Zurich Cantonal Bank’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $156M | Sell |
1,717,588
-13,358
| -0.8% | -$1.22M | 0.38% | 42 |
|
|
2025
Q1 | $145M | Sell |
1,730,946
-52,574
| -3% | -$4.41M | 0.42% | 35 |
|
|
2024
Q4 | $137M | Sell |
1,783,520
-149,113
| -8% | -$11.5M | 0.39% | 31 |
|
|
2024
Q3 | $139M | Buy |
1,932,633
+30,986
| +2% | +$2.23M | 0.41% | 38 |
|
|
2024
Q2 | $114M | Buy |
1,901,647
+252,157
| +15% | +$15.1M | 0.37% | 44 |
|
|
2024
Q1 | $95M | Buy |
1,649,490
+94,958
| +6% | +$5.47M | 0.33% | 50 |
|
|
2023
Q4 | $80.9M | Buy |
1,554,532
+941,193
| +153% | +$49M | 0.31% | 58 |
|
|
2023
Q3 | $26.2M | Buy |
613,339
+19,662
| +3% | +$839K | 0.12% | 156 |
|
|
2023
Q2 | $26.4M | Buy |
593,677
+40,604
| +7% | +$1.81M | 0.12% | 160 |
|
|
2023
Q1 | $25.1M | Buy |
553,073
+307,453
| +125% | +$14M | 0.12% | 157 |
|
|
2022
Q4 | $11.2M | Sell |
245,620
-25,029
| -9% | -$1.14M | 0.06% | 298 |
|
|
2022
Q3 | $10.4M | Sell |
270,649
-266,474
| -50% | -$10.3M | 0.06% | 285 |
|
|
2022
Q2 | $22.4M | Buy |
537,123
+26,313
| +5% | +$1.1M | 0.13% | 140 |
|
|
2022
Q1 | $25.4M | Buy |
510,810
+12,671
| +3% | +$629K | 0.12% | 151 |
|
|
2021
Q4 | $28.9M | Buy |
498,139
+52,008
| +12% | +$3.02M | 0.14% | 135 |
|
|
2021
Q3 | $23.1M | Buy |
446,131
+47,221
| +12% | +$2.45M | 0.13% | 151 |
|
|
2021
Q2 | $20.4M | Buy |
398,910
+151,285
| +61% | +$7.75M | 0.11% | 174 |
|
|
2021
Q1 | $11.7M | Sell |
247,625
-182,992
| -42% | -$8.65M | 0.07% | 264 |
|
|
2020
Q4 | $18.3M | Sell |
430,617
-36,430
| -8% | -$1.55M | 0.11% | 172 |
|
|
2020
Q3 | $16M | Buy |
467,047
+111,166
| +31% | +$3.82M | 0.11% | 166 |
|
|
2020
Q2 | $13.8M | Buy |
355,881
+151,437
| +74% | +$5.85M | 0.12% | 166 |
|
|
2020
Q1 | $6.89M | Buy |
204,444
+8,110
| +4% | +$273K | 0.06% | 296 |
|
|
2019
Q4 | $9.88M | Buy |
196,334
+5,765
| +3% | +$290K | 0.08% | 284 |
|
|
2019
Q3 | $8.62M | Buy |
190,569
+5,566
| +3% | +$252K | 0.07% | 303 |
|
|
2019
Q2 | $8.17M | Sell |
185,003
-36,384
| -16% | -$1.61M | 0.07% | 308 |
|
|
2019
Q1 | $11.2M | Buy |
221,387
+3,896
| +2% | +$196K | 0.1% | 236 |
|
|
2018
Q4 | $10.2M | Sell |
217,491
-14,568
| -6% | -$686K | 0.1% | 222 |
|
|
2018
Q3 | $11.8M | Sell |
232,059
-12,768
| -5% | -$651K | 0.1% | 240 |
|
|
2018
Q2 | $13.2M | Sell |
244,827
-2,604
| -1% | -$140K | 0.12% | 210 |
|
|
2018
Q1 | $12.8M | Sell |
247,431
-186,718
| -43% | -$9.62M | 0.12% | 220 |
|
|
2017
Q4 | $23.4M | Sell |
434,149
-10,527
| -2% | -$567K | 0.21% | 104 |
|
|
2017
Q3 | $23.6M | Sell |
444,676
-119,470
| -21% | -$6.33M | 0.22% | 104 |
|
|
2017
Q2 | $28.8M | Sell |
564,146
-127,016
| -18% | -$6.48M | 0.28% | 78 |
|
|
2017
Q1 | $32.6M | Sell |
691,162
-105,372
| -13% | -$4.98M | 0.32% | 65 |
|
|
2016
Q4 | $37.7M | Sell |
796,534
-7,291
| -0.9% | -$345K | 0.39% | 53 |
|
|
2016
Q3 | $32.1M | Buy |
803,825
+252,953
| +46% | +$10.1M | 0.33% | 61 |
|
|
2016
Q2 | $21.4M | Buy |
550,872
+84,732
| +18% | +$3.29M | 0.28% | 81 |
|
|
2016
Q1 | $17.2M | Buy |
466,140
+2,493
| +0.5% | +$91.8K | 0.22% | 97 |
|
|
2015
Q4 | $19.1M | Buy |
463,647
+16,743
| +4% | +$690K | 0.24% | 88 |
|
|
2015
Q3 | $17.5M | Buy |
446,904
+301,076
| +206% | +$11.8M | 0.25% | 93 |
|
|
2015
Q2 | $6.12M | Sell |
145,828
-12,801
| -8% | -$537K | 0.08% | 233 |
|
|
2015
Q1 | $6.38M | Buy |
158,629
+40,107
| +34% | +$1.61M | 0.09% | 224 |
|
|
2014
Q4 | $4.81M | Buy |
118,522
+21,679
| +22% | +$879K | 0.15% | 169 |
|
|
2014
Q3 | $3.75M | Sell |
96,843
-95,353
| -50% | -$3.69M | 0.12% | 206 |
|
|
2014
Q2 | $7.2M | Buy |
192,196
+3,990
| +2% | +$150K | 0.21% | 110 |
|
|
2014
Q1 | $6.64M | Sell |
188,206
-46,620
| -20% | -$1.65M | 0.21% | 107 |
|
|
2013
Q4 | $8.21M | Sell |
234,826
-1,988
| -0.8% | -$69.5K | 0.27% | 79 |
|
|
2013
Q3 | $7.15M | Buy |
236,814
+56,821
| +32% | +$1.72M | 0.25% | 88 |
|
|
2013
Q2 | $5.05M | Buy |
+179,993
| New | +$5.05M | 0.18% | 126 |
|