Zurich Cantonal Bank’s Brookdale Senior Living BKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $453K | Buy |
65,092
+5,272
| +9% | +$36.7K | ﹤0.01% | 1726 |
|
|
2025
Q1 | $374K | Buy |
59,820
+8,189
| +16% | +$51.3K | ﹤0.01% | 1771 |
|
|
2024
Q4 | $260K | Buy |
51,631
+9,412
| +22% | +$47.3K | ﹤0.01% | 2030 |
|
|
2024
Q3 | $287K | Hold |
42,219
| – | – | ﹤0.01% | 1904 |
|
|
2024
Q2 | $288K | Hold |
42,219
| – | – | ﹤0.01% | 1849 |
|
|
2024
Q1 | $279K | Hold |
42,219
| – | – | ﹤0.01% | 1869 |
|
|
2023
Q4 | $246K | Buy |
42,219
+10,649
| +34% | +$62K | ﹤0.01% | 1972 |
|
|
2023
Q3 | $131K | Hold |
31,570
| – | – | ﹤0.01% | 2221 |
|
|
2023
Q2 | $133K | Hold |
31,570
| – | – | ﹤0.01% | 2185 |
|
|
2023
Q1 | $93.1K | Hold |
31,570
| – | – | ﹤0.01% | 2324 |
|
|
2022
Q4 | $86.2K | Buy |
31,570
+8,915
| +39% | +$24.3K | ﹤0.01% | 2361 |
|
|
2022
Q3 | $97K | Hold |
22,655
| – | – | ﹤0.01% | 2241 |
|
|
2022
Q2 | $103K | Hold |
22,655
| – | – | ﹤0.01% | 2214 |
|
|
2022
Q1 | $160K | Hold |
22,655
| – | – | ﹤0.01% | 2032 |
|
|
2021
Q4 | $117K | Hold |
22,655
| – | – | ﹤0.01% | 2422 |
|
|
2021
Q3 | $143K | Hold |
22,655
| – | – | ﹤0.01% | 2124 |
|
|
2021
Q2 | $179K | Hold |
22,655
| – | – | ﹤0.01% | 1875 |
|
|
2021
Q1 | $137K | Sell |
22,655
-5,911
| -21% | -$35.7K | ﹤0.01% | 1995 |
|
|
2020
Q4 | $127K | Buy |
28,566
+9,263
| +48% | +$41.2K | ﹤0.01% | 2100 |
|
|
2020
Q3 | $49K | Hold |
19,303
| – | – | ﹤0.01% | 2258 |
|
|
2020
Q2 | $57K | Buy |
19,303
+8,167
| +73% | +$24.1K | ﹤0.01% | 2169 |
|
|
2020
Q1 | $35K | Hold |
11,136
| – | – | ﹤0.01% | 2106 |
|
|
2019
Q4 | $81K | Hold |
11,136
| – | – | ﹤0.01% | 1848 |
|
|
2019
Q3 | $84K | Hold |
11,136
| – | – | ﹤0.01% | 1709 |
|
|
2019
Q2 | $80K | Hold |
11,136
| – | – | ﹤0.01% | 1745 |
|
|
2019
Q1 | $73K | Buy |
11,136
+215
| +2% | +$1.41K | ﹤0.01% | 1769 |
|
|
2018
Q4 | $73K | Hold |
10,921
| – | – | ﹤0.01% | 1790 |
|
|
2018
Q3 | $107K | Hold |
10,921
| – | – | ﹤0.01% | 1669 |
|
|
2018
Q2 | $99K | Hold |
10,921
| – | – | ﹤0.01% | 1652 |
|
|
2018
Q1 | $73K | Hold |
10,921
| – | – | ﹤0.01% | 1799 |
|
|
2017
Q4 | $106K | Buy |
10,921
+3,978
| +57% | +$38.6K | ﹤0.01% | 1532 |
|
|
2017
Q3 | $74K | Hold |
6,943
| – | – | ﹤0.01% | 1559 |
|
|
2017
Q2 | $102K | Buy |
6,943
+761
| +12% | +$11.2K | ﹤0.01% | 1362 |
|
|
2017
Q1 | $83K | Hold |
6,182
| – | – | ﹤0.01% | 1483 |
|
|
2016
Q4 | $77K | Hold |
6,182
| – | – | ﹤0.01% | 1461 |
|
|
2016
Q3 | $108K | Buy |
6,182
+742
| +14% | +$13K | ﹤0.01% | 1217 |
|
|
2016
Q2 | $84K | Hold |
5,440
| – | – | ﹤0.01% | 1236 |
|
|
2016
Q1 | $86K | Sell |
5,440
-17,496
| -76% | -$277K | ﹤0.01% | 1208 |
|
|
2015
Q4 | $423K | Buy |
22,936
+1,668
| +8% | +$30.8K | 0.01% | 862 |
|
|
2015
Q3 | $488K | Buy |
21,268
+1,555
| +8% | +$35.7K | 0.01% | 839 |
|
|
2015
Q2 | $684K | Buy |
19,713
+4,700
| +31% | +$163K | 0.01% | 784 |
|
|
2015
Q1 | $567K | Buy |
+15,013
| New | +$567K | 0.01% | 807 |
|
|
2014
Q3 | – | Sell |
-132,540
| Closed | -$4.42M | – | 968 |
|
|
2014
Q2 | $4.42M | Buy |
+132,540
| New | +$4.42M | 0.13% | 188 |
|
|
2013
Q4 | – | Sell |
-20,000
| Closed | -$526K | – | 980 |
|
|
2013
Q3 | $526K | Hold |
20,000
| – | – | 0.02% | 586 |
|
|
2013
Q2 | $529K | Buy |
+20,000
| New | +$529K | 0.02% | 561 |
|