Zurich Cantonal Bank’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-36,671
| Closed | -$278K | – | 2760 |
|
|
2023
Q4 | $278K | Buy |
36,671
+16,560
| +82% | +$126K | ﹤0.01% | 1888 |
|
|
2023
Q3 | $150K | Hold |
20,111
| – | – | ﹤0.01% | 2141 |
|
|
2023
Q2 | $108K | Hold |
20,111
| – | – | ﹤0.01% | 2317 |
|
|
2023
Q1 | $111K | Hold |
20,111
| – | – | ﹤0.01% | 2233 |
|
|
2022
Q4 | $98.9K | Sell |
20,111
-4,708
| -19% | -$23.2K | ﹤0.01% | 2277 |
|
|
2022
Q3 | $120K | Buy |
+24,819
| New | +$120K | ﹤0.01% | 2080 |
|
|
2020
Q2 | – | Sell |
-7,084
| Closed | -$9K | – | 2616 |
|
|
2020
Q1 | $9K | Hold |
7,084
| – | – | ﹤0.01% | 2509 |
|
|
2019
Q4 | $27K | Hold |
7,084
| – | – | ﹤0.01% | 2424 |
|
|
2019
Q3 | $29K | Hold |
7,084
| – | – | ﹤0.01% | 2324 |
|
|
2019
Q2 | $24K | Hold |
7,084
| – | – | ﹤0.01% | 2422 |
|
|
2019
Q1 | $30K | Hold |
7,084
| – | – | ﹤0.01% | 2279 |
|
|
2018
Q4 | $40K | Hold |
7,084
| – | – | ﹤0.01% | 2161 |
|
|
2018
Q3 | $61K | Hold |
7,084
| – | – | ﹤0.01% | 2034 |
|
|
2018
Q2 | $58K | Hold |
7,084
| – | – | ﹤0.01% | 2035 |
|
|
2018
Q1 | $64K | Hold |
7,084
| – | – | ﹤0.01% | 1889 |
|
|
2017
Q4 | $62K | Buy |
7,084
+2,498
| +54% | +$21.9K | ﹤0.01% | 1893 |
|
|
2017
Q3 | $41K | Hold |
4,586
| – | – | ﹤0.01% | 1933 |
|
|
2017
Q2 | $43K | Sell |
4,586
-36,592
| -89% | -$343K | ﹤0.01% | 1861 |
|
|
2017
Q1 | $585K | Buy |
41,178
+9,354
| +29% | +$133K | 0.01% | 848 |
|
|
2016
Q4 | $458K | Buy |
31,824
+27,939
| +719% | +$402K | ﹤0.01% | 872 |
|
|
2016
Q3 | $46K | Buy |
3,885
+511
| +15% | +$6.05K | ﹤0.01% | 1695 |
|
|
2016
Q2 | $36K | Hold |
3,374
| – | – | ﹤0.01% | 1689 |
|
|
2016
Q1 | $45K | Hold |
3,374
| – | – | ﹤0.01% | 1489 |
|
|
2015
Q4 | $36K | Buy |
3,374
+1,976
| +141% | +$21.1K | ﹤0.01% | 1626 |
|
|
2015
Q3 | $22K | Buy |
1,398
+746
| +114% | +$11.7K | ﹤0.01% | 1478 |
|
|
2015
Q2 | $11K | Hold |
652
| – | – | ﹤0.01% | 1348 |
|
|
2015
Q1 | $12K | Buy |
+652
| New | +$12K | ﹤0.01% | 1289 |
|