Zurich Cantonal Bank’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $822K | Hold |
14,520
| – | – | ﹤0.01% | 1344 |
|
|
2025
Q1 | $703K | Buy |
14,520
+1,122
| +8% | +$54.3K | ﹤0.01% | 1388 |
|
|
2024
Q4 | $814K | Buy |
13,398
+1,734
| +15% | +$105K | ﹤0.01% | 1316 |
|
|
2024
Q3 | $643K | Hold |
11,664
| – | – | ﹤0.01% | 1399 |
|
|
2024
Q2 | $565K | Sell |
11,664
-18
| -0.2% | -$872 | ﹤0.01% | 1403 |
|
|
2024
Q1 | $754K | Hold |
11,682
| – | – | ﹤0.01% | 1222 |
|
|
2023
Q4 | $729K | Buy |
11,682
+16
| +0.1% | +$999 | ﹤0.01% | 1248 |
|
|
2023
Q3 | $647K | Sell |
11,666
-32
| -0.3% | -$1.78K | ﹤0.01% | 1244 |
|
|
2023
Q2 | $630K | Buy |
11,698
+1,325
| +13% | +$71.3K | ﹤0.01% | 1220 |
|
|
2023
Q1 | $697K | Sell |
10,373
-45
| -0.4% | -$3.02K | ﹤0.01% | 1091 |
|
|
2022
Q4 | $701K | Buy |
10,418
+2,048
| +24% | +$138K | ﹤0.01% | 1061 |
|
|
2022
Q3 | $501K | Sell |
8,370
-3,902
| -32% | -$234K | ﹤0.01% | 1190 |
|
|
2022
Q2 | $817K | Sell |
12,272
-844
| -6% | -$56.2K | ﹤0.01% | 943 |
|
|
2022
Q1 | $960K | Buy |
13,116
+1,321
| +11% | +$96.7K | ﹤0.01% | 959 |
|
|
2021
Q4 | $1.22M | Buy |
11,795
+1,603
| +16% | +$166K | 0.01% | 920 |
|
|
2021
Q3 | $1.2M | Buy |
10,192
+3,860
| +61% | +$456K | 0.01% | 872 |
|
|
2021
Q2 | $705K | Sell |
6,332
-38
| -0.6% | -$4.23K | ﹤0.01% | 1029 |
|
|
2021
Q1 | $691K | Buy |
6,370
+671
| +12% | +$72.8K | ﹤0.01% | 1028 |
|
|
2020
Q4 | $760K | Buy |
5,699
+355
| +7% | +$47.3K | ﹤0.01% | 1071 |
|
|
2020
Q3 | $479K | Buy |
5,344
+446
| +9% | +$40K | ﹤0.01% | 1111 |
|
|
2020
Q2 | $406K | Buy |
4,898
+1,991
| +68% | +$165K | ﹤0.01% | 1112 |
|
|
2020
Q1 | $153K | Hold |
2,907
| – | – | ﹤0.01% | 1350 |
|
|
2019
Q4 | $150K | Hold |
2,907
| – | – | ﹤0.01% | 1492 |
|
|
2019
Q3 | $139K | Buy |
2,907
+376
| +15% | +$18K | ﹤0.01% | 1440 |
|
|
2019
Q2 | $135K | Buy |
2,531
+750
| +42% | +$40K | ﹤0.01% | 1453 |
|
|
2019
Q1 | $82K | Sell |
1,781
-377
| -17% | -$17.4K | ﹤0.01% | 1696 |
|
|
2018
Q4 | $88K | Hold |
2,158
| – | – | ﹤0.01% | 1678 |
|
|
2018
Q3 | $122K | Buy |
2,158
+355
| +20% | +$20.1K | ﹤0.01% | 1601 |
|
|
2018
Q2 | $78K | Hold |
1,803
| – | – | ﹤0.01% | 1807 |
|
|
2018
Q1 | $71K | Buy |
1,803
+1,225
| +212% | +$48.2K | ﹤0.01% | 1820 |
|
|
2017
Q4 | $19K | Buy |
+578
| New | +$19K | ﹤0.01% | 2417 |
|