Zurich Cantonal Bank’s Core & Main CNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.9M | Buy |
1,539,407
+86,103
| +6% | +$5.2M | 0.23% | 77 |
|
|
2025
Q1 | $70.2M | Buy |
1,453,304
+28,089
| +2% | +$1.36M | 0.2% | 88 |
|
|
2024
Q4 | $72.6M | Sell |
1,425,215
-131,391
| -8% | -$6.69M | 0.21% | 86 |
|
|
2024
Q3 | $69.1M | Buy |
1,556,606
+13,867
| +0.9% | +$616K | 0.21% | 86 |
|
|
2024
Q2 | $75.5M | Sell |
1,542,739
-555,212
| -26% | -$27.2M | 0.25% | 68 |
|
|
2024
Q1 | $120M | Buy |
2,097,951
+1,690,654
| +415% | +$96.8M | 0.42% | 36 |
|
|
2023
Q4 | $16.5M | Buy |
407,297
+82,126
| +25% | +$3.32M | 0.06% | 280 |
|
|
2023
Q3 | $9.38M | Buy |
325,171
+287,807
| +770% | +$8.3M | 0.04% | 355 |
|
|
2023
Q2 | $1.17M | Buy |
37,364
+5,186
| +16% | +$163K | 0.01% | 873 |
|
|
2023
Q1 | $743K | Buy |
32,178
+2,236
| +7% | +$51.7K | ﹤0.01% | 1053 |
|
|
2022
Q4 | $578K | Buy |
29,942
+20,074
| +203% | +$388K | ﹤0.01% | 1172 |
|
|
2022
Q3 | $224K | Hold |
9,868
| – | – | ﹤0.01% | 1681 |
|
|
2022
Q2 | $220K | Buy |
+9,868
| New | +$220K | ﹤0.01% | 1731 |
|
|
2022
Q1 | – | Sell |
-3,394
| Closed | -$103K | – | 2739 |
|
|
2021
Q4 | $103K | Buy |
+3,394
| New | +$103K | ﹤0.01% | 2499 |
|