Zurich Cantonal Bank’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-28,989
| Closed | -$577K | – | 2687 |
|
|
2024
Q3 | $577K | Hold |
28,989
| – | – | ﹤0.01% | 1466 |
|
|
2024
Q2 | $562K | Hold |
28,989
| – | – | ﹤0.01% | 1408 |
|
|
2024
Q1 | $547K | Buy |
28,989
+2,981
| +11% | +$56.3K | ﹤0.01% | 1408 |
|
|
2023
Q4 | $499K | Buy |
26,008
+7,891
| +44% | +$152K | ﹤0.01% | 1495 |
|
|
2023
Q3 | $333K | Buy |
18,117
+2,960
| +20% | +$54.4K | ﹤0.01% | 1644 |
|
|
2023
Q2 | $307K | Buy |
15,157
+1,644
| +12% | +$33.3K | ﹤0.01% | 1660 |
|
|
2023
Q1 | $280K | Sell |
13,513
-19,108
| -59% | -$396K | ﹤0.01% | 1666 |
|
|
2022
Q4 | $815K | Hold |
32,621
| – | – | ﹤0.01% | 973 |
|
|
2022
Q3 | $795K | Hold |
32,621
| – | – | ﹤0.01% | 929 |
|
|
2022
Q2 | $898K | Sell |
32,621
-6,005
| -16% | -$165K | 0.01% | 900 |
|
|
2022
Q1 | $1.09M | Buy |
38,626
+2,303
| +6% | +$65K | 0.01% | 899 |
|
|
2021
Q4 | $941K | Buy |
36,323
+6,231
| +21% | +$161K | ﹤0.01% | 1037 |
|
|
2021
Q3 | $782K | Hold |
30,092
| – | – | ﹤0.01% | 1031 |
|
|
2021
Q2 | $788K | Sell |
30,092
-6,732
| -18% | -$176K | ﹤0.01% | 979 |
|
|
2021
Q1 | $1.02M | Sell |
36,824
-2,699
| -7% | -$75.1K | 0.01% | 876 |
|
|
2020
Q4 | $1.08M | Buy |
39,523
+2,911
| +8% | +$79.4K | 0.01% | 921 |
|
|
2020
Q3 | $975K | Buy |
36,612
+774
| +2% | +$20.6K | 0.01% | 855 |
|
|
2020
Q2 | $1.15M | Buy |
35,838
+2,930
| +9% | +$94.3K | 0.01% | 764 |
|
|
2020
Q1 | $1.04M | Buy |
32,908
+3,099
| +10% | +$98.3K | 0.01% | 733 |
|
|
2019
Q4 | $979K | Sell |
29,809
-1,125
| -4% | -$36.9K | 0.01% | 817 |
|
|
2019
Q3 | $1.06M | Sell |
30,934
-40
| -0.1% | -$1.37K | 0.01% | 790 |
|
|
2019
Q2 | $1.01M | Hold |
30,974
| – | – | 0.01% | 804 |
|
|
2019
Q1 | $1.01M | Sell |
30,974
-1,516
| -5% | -$49.6K | 0.01% | 784 |
|
|
2018
Q4 | $975K | Hold |
32,490
| – | – | 0.01% | 758 |
|
|
2018
Q3 | $1.04M | Buy |
32,490
+24,650
| +314% | +$791K | 0.01% | 785 |
|
|
2018
Q2 | $247K | Sell |
7,840
-830
| -10% | -$26.1K | ﹤0.01% | 1137 |
|
|
2018
Q1 | $266K | Sell |
8,670
-1,989
| -19% | -$61K | ﹤0.01% | 1065 |
|
|
2017
Q4 | $325K | Buy |
10,659
+2,347
| +28% | +$71.6K | ﹤0.01% | 966 |
|
|
2017
Q3 | $253K | Buy |
8,312
+80
| +1% | +$2.44K | ﹤0.01% | 964 |
|
|
2017
Q2 | $260K | Buy |
8,232
+463
| +6% | +$14.6K | ﹤0.01% | 928 |
|
|
2017
Q1 | $243K | Buy |
7,769
+433
| +6% | +$13.5K | ﹤0.01% | 956 |
|
|
2016
Q4 | $222K | Sell |
7,336
-1,117
| -13% | -$33.8K | ﹤0.01% | 945 |
|
|
2016
Q3 | $255K | Buy |
8,453
+2,361
| +39% | +$71.2K | ﹤0.01% | 915 |
|
|
2016
Q2 | $177K | Buy |
6,092
+354
| +6% | +$10.3K | ﹤0.01% | 957 |
|
|
2016
Q1 | $162K | Buy |
5,738
+6
| +0.1% | +$169 | ﹤0.01% | 961 |
|
|
2015
Q4 | $159K | Buy |
5,732
+2,505
| +78% | +$69.5K | ﹤0.01% | 972 |
|
|
2015
Q3 | $88K | Buy |
3,227
+1,415
| +78% | +$38.6K | ﹤0.01% | 987 |
|
|
2015
Q2 | $47K | Sell |
1,812
-80
| -4% | -$2.08K | ﹤0.01% | 1009 |
|
|
2015
Q1 | $50K | Buy |
1,892
+168
| +10% | +$4.44K | ﹤0.01% | 1003 |
|
|
2014
Q4 | $44K | Buy |
1,724
+386
| +29% | +$9.85K | ﹤0.01% | 869 |
|
|
2014
Q3 | $34K | Hold |
1,338
| – | – | ﹤0.01% | 864 |
|
|
2014
Q2 | $35K | Buy |
1,338
+355
| +36% | +$9.29K | ﹤0.01% | 914 |
|
|
2014
Q1 | $26K | Hold |
983
| – | – | ﹤0.01% | 901 |
|
|
2013
Q4 | $23K | Buy |
983
+433
| +79% | +$10.1K | ﹤0.01% | 899 |
|
|
2013
Q3 | $12K | Hold |
550
| – | – | ﹤0.01% | 909 |
|
|
2013
Q2 | $13K | Buy |
+550
| New | +$13K | ﹤0.01% | 909 |
|