Zurich Cantonal Bank’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-15,764
| Closed | -$206K | – | 2720 |
|
|
2025
Q3 | $206K | Buy |
15,764
+4,502
| +40% | +$65.2K | ﹤0.01% | 2182 |
|
|
2025
Q2 | $138K | Hold |
11,262
| – | – | ﹤0.01% | 2283 |
|
|
2025
Q1 | $194K | Hold |
11,262
| – | – | ﹤0.01% | 2118 |
|
|
2024
Q4 | $261K | Buy |
11,262
+2,176
| +24% | +$63.7K | ﹤0.01% | 2027 |
|
|
2024
Q3 | $300K | Hold |
9,086
| – | – | ﹤0.01% | 1883 |
|
|
2024
Q2 | $305K | Hold |
9,086
| – | – | ﹤0.01% | 1813 |
|
|
2024
Q1 | $373K | Hold |
9,086
| – | – | ﹤0.01% | 1667 |
|
|
2023
Q4 | $279K | Buy |
9,086
+3,925
| +76% | +$111K | ﹤0.01% | 1887 |
|
|
2023
Q3 | $148K | Hold |
5,161
| – | – | ﹤0.01% | 2153 |
|
|
2023
Q2 | $124K | Hold |
5,161
| – | – | ﹤0.01% | 2235 |
|
|
2023
Q1 | $112K | Hold |
5,161
| – | – | ﹤0.01% | 2229 |
|
|
2022
Q4 | $115K | Buy |
5,161
+901
| +21% | +$22.1K | ﹤0.01% | 2182 |
|
|
2022
Q3 | $103K | Hold |
4,260
| – | – | ﹤0.01% | 2196 |
|
|
2022
Q2 | $112K | Hold |
4,260
| – | – | ﹤0.01% | 2152 |
|
|
2022
Q1 | $82K | Hold |
4,260
| – | – | ﹤0.01% | 2361 |
|
|
2021
Q4 | $97K | Hold |
4,260
| – | – | ﹤0.01% | 2522 |
|
|
2021
Q3 | $95K | Hold |
4,260
| – | – | ﹤0.01% | 2368 |
|
|
2021
Q2 | $116K | Buy |
+4,260
| New | +$107K | ﹤0.01% | 2137 |
|
|
2020
Q2 | – | Sell |
-3,272
| Closed | -$17K | – | 2542 |
|
|
2020
Q1 | $17K | Hold |
3,272
| – | – | ﹤0.01% | 2374 |
|
|
2019
Q4 | $78K | Hold |
3,272
| – | – | ﹤0.01% | 1880 |
|
|
2019
Q3 | $77K | Hold |
3,272
| – | – | ﹤0.01% | 1756 |
|
|
2019
Q2 | $65K | Hold |
3,272
| – | – | ﹤0.01% | 1894 |
|
|
2019
Q1 | $81K | Buy |
3,272
+1,123
| +52% | +$32.1K | ﹤0.01% | 1707 |
|
|
2018
Q4 | $60K | Hold |
2,149
| – | – | ﹤0.01% | 1919 |
|
|
2018
Q3 | $77K | Buy |
2,149
+236
| +12% | +$8.46K | ﹤0.01% | 1880 |
|
|
2018
Q2 | $66K | Hold |
1,913
| – | – | ﹤0.01% | 1929 |
|
|
2018
Q1 | $64K | Hold |
1,913
| – | – | ﹤0.01% | 1878 |
|
|
2017
Q4 | $64K | Buy |
1,913
+731
| +62% | +$22.2K | ﹤0.01% | 1860 |
|
|
2017
Q3 | $36K | Hold |
1,182
| – | – | ﹤0.01% | 2006 |
|
|
2017
Q2 | $33K | Hold |
1,182
| – | – | ﹤0.01% | 2011 |
|
|
2017
Q1 | $31K | Hold |
1,182
| – | – | ﹤0.01% | 2082 |
|
|
2016
Q4 | $39K | Sell |
1,182
-3,625
| -75% | -$106K | ﹤0.01% | 1856 |
|
|
2016
Q3 | $122K | Buy |
4,807
+3,862
| +409% | +$98.2K | ﹤0.01% | 1135 |
|
|
2016
Q2 | $23K | Hold |
945
| – | – | ﹤0.01% | 1982 |
|
|
2016
Q1 | $27K | Hold |
945
| – | – | ﹤0.01% | 1804 |
|
|
2015
Q4 | $25K | Buy |
945
+524
| +124% | +$15.3K | ﹤0.01% | 1883 |
|
|
2015
Q3 | $13K | Buy |
421
+255
| +154% | +$8.22K | ﹤0.01% | 1723 |
|
|
2015
Q2 | $5K | Hold |
166
| – | – | ﹤0.01% | 1899 |
|
|
2015
Q1 | $5K | Buy |
+166
| New | +$5.06K | ﹤0.01% | 1865 |
|
Other funds holding CAL
ICM