Zurich Cantonal Bank’s Compass COMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $584K | Sell |
92,998
-24,159
| -21% | -$152K | ﹤0.01% | 1568 |
|
|
2025
Q1 | $1.02M | Buy |
117,157
+16,166
| +16% | +$141K | ﹤0.01% | 1154 |
|
|
2024
Q4 | $591K | Buy |
100,991
+12,233
| +14% | +$71.6K | ﹤0.01% | 1528 |
|
|
2024
Q3 | $542K | Hold |
88,758
| – | – | ﹤0.01% | 1512 |
|
|
2024
Q2 | $320K | Hold |
88,758
| – | – | ﹤0.01% | 1789 |
|
|
2024
Q1 | $320K | Buy |
88,758
+12,730
| +17% | +$45.8K | ﹤0.01% | 1777 |
|
|
2023
Q4 | $286K | Buy |
76,028
+9,495
| +14% | +$35.7K | ﹤0.01% | 1867 |
|
|
2023
Q3 | $193K | Buy |
66,533
+27,380
| +70% | +$79.4K | ﹤0.01% | 1993 |
|
|
2023
Q2 | $137K | Hold |
39,153
| – | – | ﹤0.01% | 2164 |
|
|
2023
Q1 | $126K | Buy |
39,153
+4,256
| +12% | +$13.7K | ﹤0.01% | 2156 |
|
|
2022
Q4 | $81.3K | Buy |
34,897
+6,421
| +23% | +$15K | ﹤0.01% | 2396 |
|
|
2022
Q3 | $66K | Hold |
28,476
| – | – | ﹤0.01% | 2481 |
|
|
2022
Q2 | $103K | Buy |
+28,476
| New | +$103K | ﹤0.01% | 2215 |
|