Zurich Cantonal Bank’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.1M | Buy |
584,166
+27,797
| +5% | +$1.72M | 0.09% | 203 |
|
|
2025
Q1 | $29.1M | Buy |
556,369
+32,760
| +6% | +$1.71M | 0.08% | 210 |
|
|
2024
Q4 | $30.1M | Buy |
523,609
+19,650
| +4% | +$1.13M | 0.09% | 209 |
|
|
2024
Q3 | $26.8M | Buy |
503,959
+16,783
| +3% | +$892K | 0.08% | 226 |
|
|
2024
Q2 | $20.3M | Buy |
487,176
+23,888
| +5% | +$993K | 0.07% | 254 |
|
|
2024
Q1 | $19.4M | Buy |
463,288
+27,083
| +6% | +$1.13M | 0.07% | 263 |
|
|
2023
Q4 | $17.6M | Buy |
436,205
+17,153
| +4% | +$691K | 0.07% | 266 |
|
|
2023
Q3 | $13.2M | Buy |
419,052
+21,276
| +5% | +$668K | 0.06% | 291 |
|
|
2023
Q2 | $13.4M | Buy |
397,776
+8,824
| +2% | +$297K | 0.06% | 282 |
|
|
2023
Q1 | $12.7M | Buy |
388,952
+18,067
| +5% | +$588K | 0.06% | 290 |
|
|
2022
Q4 | $11.7M | Sell |
370,885
-77,853
| -17% | -$2.45M | 0.06% | 292 |
|
|
2022
Q3 | $14.9M | Sell |
448,738
-64,765
| -13% | -$2.15M | 0.09% | 215 |
|
|
2022
Q2 | $18.4M | Sell |
513,503
-51,033
| -9% | -$1.83M | 0.11% | 180 |
|
|
2022
Q1 | $25.8M | Buy |
564,536
+84,357
| +18% | +$3.86M | 0.13% | 148 |
|
|
2021
Q4 | $23.1M | Buy |
480,179
+102,446
| +27% | +$4.93M | 0.11% | 163 |
|
|
2021
Q3 | $16.4M | Buy |
377,733
+67,496
| +22% | +$2.92M | 0.09% | 218 |
|
|
2021
Q2 | $12.9M | Buy |
310,237
+19,832
| +7% | +$827K | 0.07% | 255 |
|
|
2021
Q1 | $10.4M | Sell |
290,405
-1,876
| -0.6% | -$67K | 0.06% | 294 |
|
|
2020
Q4 | $9.69M | Sell |
292,281
-111,904
| -28% | -$3.71M | 0.06% | 310 |
|
|
2020
Q3 | $10.7M | Buy |
404,185
+71,619
| +22% | +$1.9M | 0.08% | 235 |
|
|
2020
Q2 | $8.83M | Sell |
332,566
-71,136
| -18% | -$1.89M | 0.08% | 246 |
|
|
2020
Q1 | $9.47M | Buy |
403,702
+40,061
| +11% | +$940K | 0.09% | 232 |
|
|
2019
Q4 | $11.3M | Buy |
363,641
+30,688
| +9% | +$950K | 0.09% | 254 |
|
|
2019
Q3 | $9.47M | Buy |
332,953
+14,370
| +5% | +$409K | 0.08% | 278 |
|
|
2019
Q2 | $8.17M | Buy |
318,583
+237
| +0.1% | +$6.08K | 0.07% | 307 |
|
|
2019
Q1 | $7.94M | Sell |
318,346
-527,904
| -62% | -$13.2M | 0.07% | 304 |
|
|
2018
Q4 | $17.3M | Buy |
846,250
+549,702
| +185% | +$11.3M | 0.17% | 135 |
|
|
2018
Q3 | $7.06M | Buy |
296,548
+21,454
| +8% | +$511K | 0.06% | 347 |
|
|
2018
Q2 | $5.97M | Sell |
275,094
-1,115
| -0.4% | -$24.2K | 0.05% | 375 |
|
|
2018
Q1 | $5.76M | Sell |
276,209
-18,857
| -6% | -$393K | 0.05% | 385 |
|
|
2017
Q4 | $6.84M | Sell |
295,066
-283,919
| -49% | -$6.58M | 0.06% | 351 |
|
|
2017
Q3 | $12.8M | Buy |
578,985
+13,240
| +2% | +$292K | 0.12% | 206 |
|
|
2017
Q2 | $11.9M | Buy |
565,745
+9,687
| +2% | +$203K | 0.12% | 201 |
|
|
2017
Q1 | $10.8M | Buy |
556,058
+1,091
| +0.2% | +$21.2K | 0.11% | 210 |
|
|
2016
Q4 | $9.81M | Buy |
554,967
+122,883
| +28% | +$2.17M | 0.1% | 213 |
|
|
2016
Q3 | $8.12M | Buy |
432,084
+13,726
| +3% | +$258K | 0.08% | 261 |
|
|
2016
Q2 | $7.37M | Buy |
418,358
+41,126
| +11% | +$724K | 0.1% | 227 |
|
|
2016
Q1 | $6.94M | Buy |
377,232
+20,286
| +6% | +$373K | 0.09% | 232 |
|
|
2015
Q4 | $5.91M | Buy |
356,946
+98,697
| +38% | +$1.63M | 0.07% | 266 |
|
|
2015
Q3 | $4.26M | Buy |
258,249
+10,276
| +4% | +$170K | 0.06% | 312 |
|
|
2015
Q2 | $4.57M | Sell |
247,973
-7,674
| -3% | -$141K | 0.06% | 306 |
|
|
2015
Q1 | $4.8M | Buy |
255,647
+24,256
| +10% | +$456K | 0.07% | 289 |
|
|
2014
Q4 | $4.02M | Sell |
231,391
-25,725
| -10% | -$446K | 0.12% | 203 |
|
|
2014
Q3 | $3.69M | Sell |
257,116
-2,859
| -1% | -$41.1K | 0.12% | 211 |
|
|
2014
Q2 | $3.19M | Buy |
259,975
+8,451
| +3% | +$104K | 0.09% | 273 |
|
|
2014
Q1 | $2.82M | Buy |
251,524
+56,525
| +29% | +$635K | 0.09% | 264 |
|
|
2013
Q4 | $2.1M | Sell |
194,999
-12,979
| -6% | -$140K | 0.07% | 312 |
|
|
2013
Q3 | $2.25M | Hold |
207,978
| – | – | 0.08% | 281 |
|
|
2013
Q2 | $2.34M | Buy |
+207,978
| New | +$2.34M | 0.08% | 239 |
|