Zurich Cantonal Bank’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.9M | Buy |
70,450
+2,645
| +4% | +$2.78M | 0.18% | 102 |
|
|
2025
Q1 | $64.2M | Buy |
67,805
+2,409
| +4% | +$2.28M | 0.18% | 93 |
|
|
2024
Q4 | $67M | Buy |
65,396
+4,210
| +7% | +$4.32M | 0.19% | 91 |
|
|
2024
Q3 | $58.1M | Buy |
61,186
+716
| +1% | +$680K | 0.17% | 102 |
|
|
2024
Q2 | $47.6M | Buy |
60,470
+5,073
| +9% | +$3.99M | 0.15% | 109 |
|
|
2024
Q1 | $46.2M | Sell |
55,397
-3,221
| -5% | -$2.69M | 0.16% | 114 |
|
|
2023
Q4 | $47.6M | Buy |
58,618
+2,082
| +4% | +$1.69M | 0.18% | 103 |
|
|
2023
Q3 | $36.5M | Sell |
56,536
-643
| -1% | -$416K | 0.16% | 116 |
|
|
2023
Q2 | $39.5M | Sell |
57,179
-890
| -2% | -$615K | 0.17% | 107 |
|
|
2023
Q1 | $38.9M | Buy |
58,069
+1,749
| +3% | +$1.17M | 0.19% | 105 |
|
|
2022
Q4 | $39.9M | Sell |
56,320
-903
| -2% | -$640K | 0.21% | 96 |
|
|
2022
Q3 | $31.5M | Buy |
57,223
+2,734
| +5% | +$1.5M | 0.19% | 101 |
|
|
2022
Q2 | $33.2M | Buy |
54,489
+2,122
| +4% | +$1.29M | 0.19% | 101 |
|
|
2022
Q1 | $40M | Buy |
52,367
+4,413
| +9% | +$3.37M | 0.2% | 98 |
|
|
2021
Q4 | $43.9M | Sell |
47,954
-1,144
| -2% | -$1.05M | 0.21% | 96 |
|
|
2021
Q3 | $41.2M | Sell |
49,098
-1,211
| -2% | -$1.02M | 0.22% | 90 |
|
|
2021
Q2 | $44M | Sell |
50,309
-8,955
| -15% | -$7.84M | 0.24% | 88 |
|
|
2021
Q1 | $44.7M | Buy |
59,264
+8,540
| +17% | +$6.44M | 0.27% | 81 |
|
|
2020
Q4 | $36.6M | Buy |
50,724
+3,232
| +7% | +$2.33M | 0.22% | 92 |
|
|
2020
Q3 | $26.8M | Buy |
47,492
+9,758
| +26% | +$5.5M | 0.19% | 101 |
|
|
2020
Q2 | $20.5M | Sell |
37,734
-8,342
| -18% | -$4.54M | 0.18% | 108 |
|
|
2020
Q1 | $20.3M | Sell |
46,076
-7,965
| -15% | -$3.5M | 0.19% | 108 |
|
|
2019
Q4 | $27.2M | Buy |
54,041
+238
| +0.4% | +$120K | 0.21% | 98 |
|
|
2019
Q3 | $24M | Buy |
53,803
+25,216
| +88% | +$11.2M | 0.2% | 104 |
|
|
2019
Q2 | $13.4M | Buy |
28,587
+395
| +1% | +$185K | 0.11% | 204 |
|
|
2019
Q1 | $12M | Buy |
28,192
+12
| +0% | +$5.13K | 0.11% | 222 |
|
|
2018
Q4 | $11.1M | Sell |
28,180
-13,167
| -32% | -$5.17M | 0.11% | 207 |
|
|
2018
Q3 | $19.5M | Sell |
41,347
-11,639
| -22% | -$5.49M | 0.17% | 148 |
|
|
2018
Q2 | $26.4M | Sell |
52,986
-1,425
| -3% | -$711K | 0.24% | 89 |
|
|
2018
Q1 | $29.5M | Buy |
54,411
+2,992
| +6% | +$1.62M | 0.27% | 81 |
|
|
2017
Q4 | $26.4M | Sell |
51,419
-29,645
| -37% | -$15.2M | 0.23% | 84 |
|
|
2017
Q3 | $36.2M | Sell |
81,064
-2,958
| -4% | -$1.32M | 0.34% | 62 |
|
|
2017
Q2 | $35.5M | Sell |
84,022
-385
| -0.5% | -$163K | 0.35% | 59 |
|
|
2017
Q1 | $32.4M | Buy |
84,407
+33,688
| +66% | +$12.9M | 0.32% | 67 |
|
|
2016
Q4 | $19.3M | Buy |
50,719
+2,053
| +4% | +$781K | 0.2% | 118 |
|
|
2016
Q3 | $17.6M | Buy |
48,666
+30,003
| +161% | +$10.9M | 0.18% | 119 |
|
|
2016
Q2 | $6.39M | Sell |
18,663
-596
| -3% | -$204K | 0.08% | 259 |
|
|
2016
Q1 | $6.56M | Buy |
19,259
+1,953
| +11% | +$665K | 0.08% | 249 |
|
|
2015
Q4 | $5.89M | Buy |
17,306
+243
| +1% | +$82.7K | 0.07% | 267 |
|
|
2015
Q3 | $5.08M | Buy |
17,063
+653
| +4% | +$194K | 0.07% | 259 |
|
|
2015
Q2 | $5.68M | Sell |
16,410
-643
| -4% | -$222K | 0.08% | 253 |
|
|
2015
Q1 | $6.24M | Buy |
17,053
+6,906
| +68% | +$2.53M | 0.09% | 227 |
|
|
2014
Q4 | $3.63M | Sell |
10,147
-882
| -8% | -$315K | 0.11% | 237 |
|
|
2014
Q3 | $3.62M | Buy |
11,029
+160
| +1% | +$52.5K | 0.12% | 214 |
|
|
2014
Q2 | $3.47M | Buy |
10,869
+898
| +9% | +$287K | 0.1% | 253 |
|
|
2014
Q1 | $3.14M | Buy |
9,971
+1,248
| +14% | +$393K | 0.1% | 241 |
|
|
2013
Q4 | $2.76M | Sell |
8,723
-6
| -0.1% | -$1.9K | 0.09% | 253 |
|
|
2013
Q3 | $2.36M | Buy |
8,729
+966
| +12% | +$261K | 0.08% | 272 |
|
|
2013
Q2 | $1.99M | Buy |
+7,763
| New | +$1.99M | 0.07% | 268 |
|