Zurich Cantonal Bank’s CVR Energy CVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $319K | Hold |
11,880
| – | – | ﹤0.01% | 1923 |
|
|
2025
Q1 | $230K | Hold |
11,880
| – | – | ﹤0.01% | 2021 |
|
|
2024
Q4 | $223K | Buy |
11,880
+6,176
| +108% | +$116K | ﹤0.01% | 2107 |
|
|
2024
Q3 | $131K | Hold |
5,704
| – | – | ﹤0.01% | 2316 |
|
|
2024
Q2 | $153K | Sell |
5,704
-2,118
| -27% | -$56.7K | ﹤0.01% | 2172 |
|
|
2024
Q1 | $279K | Buy |
7,822
+1,012
| +15% | +$36.1K | ﹤0.01% | 1871 |
|
|
2023
Q4 | $206K | Buy |
6,810
+1,106
| +19% | +$33.5K | ﹤0.01% | 2057 |
|
|
2023
Q3 | $194K | Buy |
5,704
+2,008
| +54% | +$68.3K | ﹤0.01% | 1990 |
|
|
2023
Q2 | $111K | Hold |
3,696
| – | – | ﹤0.01% | 2300 |
|
|
2023
Q1 | $121K | Hold |
3,696
| – | – | ﹤0.01% | 2180 |
|
|
2022
Q4 | $116K | Sell |
3,696
-1,067
| -22% | -$33.4K | ﹤0.01% | 2178 |
|
|
2022
Q3 | $138K | Hold |
4,763
| – | – | ﹤0.01% | 1978 |
|
|
2022
Q2 | $160K | Buy |
4,763
+1,019
| +27% | +$34.2K | ﹤0.01% | 1931 |
|
|
2022
Q1 | $96K | Sell |
3,744
-5,991
| -62% | -$154K | ﹤0.01% | 2300 |
|
|
2021
Q4 | $164K | Buy |
9,735
+8,955
| +1,148% | +$151K | ﹤0.01% | 2203 |
|
|
2021
Q3 | $13K | Hold |
780
| – | – | ﹤0.01% | 2803 |
|
|
2021
Q2 | $14K | Sell |
780
-1,265
| -62% | -$22.7K | ﹤0.01% | 2594 |
|
|
2021
Q1 | $39K | Hold |
2,045
| – | – | ﹤0.01% | 2459 |
|
|
2020
Q4 | $30K | Hold |
2,045
| – | – | ﹤0.01% | 2541 |
|
|
2020
Q3 | $25K | Hold |
2,045
| – | – | ﹤0.01% | 2447 |
|
|
2020
Q2 | $41K | Hold |
2,045
| – | – | ﹤0.01% | 2272 |
|
|
2020
Q1 | $34K | Hold |
2,045
| – | – | ﹤0.01% | 2123 |
|
|
2019
Q4 | $83K | Hold |
2,045
| – | – | ﹤0.01% | 1831 |
|
|
2019
Q3 | $90K | Hold |
2,045
| – | – | ﹤0.01% | 1666 |
|
|
2019
Q2 | $102K | Hold |
2,045
| – | – | ﹤0.01% | 1613 |
|
|
2019
Q1 | $84K | Sell |
2,045
-478
| -19% | -$19.6K | ﹤0.01% | 1680 |
|
|
2018
Q4 | $87K | Buy |
2,523
+1,405
| +126% | +$48.4K | ﹤0.01% | 1680 |
|
|
2018
Q3 | $45K | Hold |
1,118
| – | – | ﹤0.01% | 2204 |
|
|
2018
Q2 | $41K | Hold |
1,118
| – | – | ﹤0.01% | 2233 |
|
|
2018
Q1 | $34K | Hold |
1,118
| – | – | ﹤0.01% | 2264 |
|
|
2017
Q4 | $42K | Buy |
1,118
+665
| +147% | +$25K | ﹤0.01% | 2165 |
|
|
2017
Q3 | $12K | Hold |
453
| – | – | ﹤0.01% | 2387 |
|
|
2017
Q2 | $10K | Hold |
453
| – | – | ﹤0.01% | 2421 |
|
|
2017
Q1 | $9K | Hold |
453
| – | – | ﹤0.01% | 2484 |
|
|
2016
Q4 | $12K | Hold |
453
| – | – | ﹤0.01% | 2402 |
|
|
2016
Q3 | $6K | Hold |
453
| – | – | ﹤0.01% | 2490 |
|
|
2016
Q2 | $7K | Hold |
453
| – | – | ﹤0.01% | 2449 |
|
|
2016
Q1 | $12K | Hold |
453
| – | – | ﹤0.01% | 2286 |
|
|
2015
Q4 | $18K | Buy |
453
+247
| +120% | +$9.82K | ﹤0.01% | 2149 |
|
|
2015
Q3 | $8K | Buy |
+206
| New | +$8K | ﹤0.01% | 2201 |
|