Zurich Cantonal Bank’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-96,679
| Closed | -$1.25M | – | 2688 |
|
|
2024
Q2 | $1.25M | Buy |
96,679
+6,607
| +7% | +$85.8K | ﹤0.01% | 952 |
|
|
2024
Q1 | $1.12M | Sell |
90,072
-17,883
| -17% | -$223K | ﹤0.01% | 1005 |
|
|
2023
Q4 | $1.1M | Buy |
107,955
+15,967
| +17% | +$163K | ﹤0.01% | 1011 |
|
|
2023
Q3 | $862K | Buy |
91,988
+17,287
| +23% | +$162K | ﹤0.01% | 1051 |
|
|
2023
Q2 | $714K | Buy |
74,701
+14,201
| +23% | +$136K | ﹤0.01% | 1139 |
|
|
2023
Q1 | $350K | Sell |
60,500
-19,155
| -24% | -$111K | ﹤0.01% | 1516 |
|
|
2022
Q4 | $534K | Buy |
79,655
+24,415
| +44% | +$164K | ﹤0.01% | 1225 |
|
|
2022
Q3 | $413K | Buy |
55,240
+5,706
| +12% | +$42.7K | ﹤0.01% | 1313 |
|
|
2022
Q2 | $315K | Sell |
49,534
-12,089
| -20% | -$76.9K | ﹤0.01% | 1524 |
|
|
2022
Q1 | $520K | Buy |
61,623
+5,522
| +10% | +$46.6K | ﹤0.01% | 1309 |
|
|
2021
Q4 | $580K | Buy |
56,101
+15,283
| +37% | +$158K | ﹤0.01% | 1334 |
|
|
2021
Q3 | $414K | Hold |
40,818
| – | – | ﹤0.01% | 1423 |
|
|
2021
Q2 | $347K | Hold |
40,818
| – | – | ﹤0.01% | 1456 |
|
|
2021
Q1 | $333K | Sell |
40,818
-13,000
| -24% | -$106K | ﹤0.01% | 1482 |
|
|
2020
Q4 | $433K | Buy |
53,818
+10,391
| +24% | +$83.6K | ﹤0.01% | 1369 |
|
|
2020
Q3 | $367K | Buy |
43,427
+20,084
| +86% | +$170K | ﹤0.01% | 1236 |
|
|
2020
Q2 | $194K | Buy |
23,343
+4,003
| +21% | +$33.3K | ﹤0.01% | 1546 |
|
|
2020
Q1 | $97K | Buy |
19,340
+5,091
| +36% | +$25.5K | ﹤0.01% | 1625 |
|
|
2019
Q4 | $190K | Buy |
14,249
+1,228
| +9% | +$16.4K | ﹤0.01% | 1374 |
|
|
2019
Q3 | $189K | Hold |
13,021
| – | – | ﹤0.01% | 1266 |
|
|
2019
Q2 | $257K | Buy |
+13,021
| New | +$257K | ﹤0.01% | 1119 |
|
|
2019
Q1 | – | Sell |
-20,507
| Closed | -$411K | – | 2581 |
|
|
2018
Q4 | $411K | Buy |
+20,507
| New | +$411K | ﹤0.01% | 932 |
|