Zurich Cantonal Bank’s Centerspace CSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $543K | Buy |
9,020
+28
| +0.3% | +$1.69K | ﹤0.01% | 1608 |
|
|
2025
Q1 | $582K | Hold |
8,992
| – | – | ﹤0.01% | 1507 |
|
|
2024
Q4 | $595K | Buy |
8,992
+4,099
| +84% | +$271K | ﹤0.01% | 1524 |
|
|
2024
Q3 | $345K | Hold |
4,893
| – | – | ﹤0.01% | 1794 |
|
|
2024
Q2 | $331K | Hold |
4,893
| – | – | ﹤0.01% | 1767 |
|
|
2024
Q1 | $280K | Hold |
4,893
| – | – | ﹤0.01% | 1865 |
|
|
2023
Q4 | $285K | Sell |
4,893
-342
| -7% | -$19.9K | ﹤0.01% | 1870 |
|
|
2023
Q3 | $315K | Sell |
5,235
-633
| -11% | -$38.1K | ﹤0.01% | 1671 |
|
|
2023
Q2 | $360K | Buy |
5,868
+700
| +14% | +$43K | ﹤0.01% | 1549 |
|
|
2023
Q1 | $282K | Hold |
5,168
| – | – | ﹤0.01% | 1659 |
|
|
2022
Q4 | $303K | Buy |
5,168
+342
| +7% | +$20.1K | ﹤0.01% | 1564 |
|
|
2022
Q3 | $325K | Buy |
4,826
+449
| +10% | +$30.2K | ﹤0.01% | 1455 |
|
|
2022
Q2 | $357K | Hold |
4,377
| – | – | ﹤0.01% | 1435 |
|
|
2022
Q1 | $429K | Hold |
4,377
| – | – | ﹤0.01% | 1430 |
|
|
2021
Q4 | $485K | Buy |
4,377
+891
| +26% | +$98.7K | ﹤0.01% | 1460 |
|
|
2021
Q3 | $329K | Hold |
3,486
| – | – | ﹤0.01% | 1570 |
|
|
2021
Q2 | $275K | Hold |
3,486
| – | – | ﹤0.01% | 1601 |
|
|
2021
Q1 | $237K | Hold |
3,486
| – | – | ﹤0.01% | 1691 |
|
|
2020
Q4 | $246K | Hold |
3,486
| – | – | ﹤0.01% | 1705 |
|
|
2020
Q3 | $227K | Buy |
3,486
+368
| +12% | +$24K | ﹤0.01% | 1508 |
|
|
2020
Q2 | $220K | Buy |
3,118
+246
| +9% | +$17.4K | ﹤0.01% | 1459 |
|
|
2020
Q1 | $158K | Buy |
2,872
+215
| +8% | +$11.8K | ﹤0.01% | 1338 |
|
|
2019
Q4 | $193K | Sell |
2,657
-454
| -15% | -$33K | ﹤0.01% | 1366 |
|
|
2019
Q3 | $232K | Hold |
3,111
| – | – | ﹤0.01% | 1175 |
|
|
2019
Q2 | $183K | Buy |
+3,111
| New | +$183K | ﹤0.01% | 1279 |
|
|
2019
Q1 | – | Sell |
-3,111
| Closed | -$153K | – | 2571 |
|
|
2018
Q4 | $153K | Hold |
3,111
| – | – | ﹤0.01% | 1356 |
|
|
2018
Q3 | $186K | Hold |
3,111
| – | – | ﹤0.01% | 1341 |
|
|
2018
Q2 | $172K | Buy |
3,111
+1,980
| +175% | +$109K | ﹤0.01% | 1330 |
|
|
2018
Q1 | $59K | Hold |
1,131
| – | – | ﹤0.01% | 1948 |
|
|
2017
Q4 | $64K | Buy |
1,131
+353
| +45% | +$20K | ﹤0.01% | 1862 |
|
|
2017
Q3 | $48K | Hold |
778
| – | – | ﹤0.01% | 1833 |
|
|
2017
Q2 | $48K | Buy |
778
+79
| +11% | +$4.87K | ﹤0.01% | 1786 |
|
|
2017
Q1 | $41K | Hold |
699
| – | – | ﹤0.01% | 1881 |
|
|
2016
Q4 | $50K | Hold |
699
| – | – | ﹤0.01% | 1694 |
|
|
2016
Q3 | $42K | Buy |
699
+91
| +15% | +$5.47K | ﹤0.01% | 1746 |
|
|
2016
Q2 | $39K | Hold |
608
| – | – | ﹤0.01% | 1624 |
|
|
2016
Q1 | $44K | Hold |
608
| – | – | ﹤0.01% | 1493 |
|
|
2015
Q4 | $42K | Buy |
608
+264
| +77% | +$18.2K | ﹤0.01% | 1533 |
|
|
2015
Q3 | $27K | Buy |
344
+86
| +33% | +$6.75K | ﹤0.01% | 1398 |
|
|
2015
Q2 | $18K | Hold |
258
| – | – | ﹤0.01% | 1123 |
|
|
2015
Q1 | $19K | Buy |
258
+99
| +62% | +$7.29K | ﹤0.01% | 1111 |
|
|
2014
Q4 | $13K | Hold |
159
| – | – | ﹤0.01% | 938 |
|
|
2014
Q3 | $12K | Hold |
159
| – | – | ﹤0.01% | 926 |
|
|
2014
Q2 | $15K | Buy |
159
+89
| +127% | +$8.4K | ﹤0.01% | 967 |
|
|
2014
Q1 | $6K | Hold |
70
| – | – | ﹤0.01% | 963 |
|
|
2013
Q4 | $6K | Buy |
70
+28
| +67% | +$2.4K | ﹤0.01% | 951 |
|
|
2013
Q3 | $3K | Hold |
42
| – | – | ﹤0.01% | 960 |
|
|
2013
Q2 | $4K | Buy |
+42
| New | +$4K | ﹤0.01% | 956 |
|