Zurich Cantonal Bank’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.45M | Sell |
12,195
-4,255
| -26% | -$1.9M | 0.01% | 572 |
|
|
2025
Q1 | $7.48M | Buy |
16,450
+112
| +0.7% | +$50.9K | 0.02% | 501 |
|
|
2024
Q4 | $7.85M | Buy |
16,338
+1,097
| +7% | +$527K | 0.02% | 487 |
|
|
2024
Q3 | $7.01M | Buy |
15,241
+303
| +2% | +$139K | 0.02% | 499 |
|
|
2024
Q2 | $6.1M | Buy |
14,938
+1,675
| +13% | +$684K | 0.02% | 507 |
|
|
2024
Q1 | $6.03M | Sell |
13,263
-2,757
| -17% | -$1.25M | 0.02% | 505 |
|
|
2023
Q4 | $7.64M | Buy |
16,020
+731
| +5% | +$349K | 0.03% | 447 |
|
|
2023
Q3 | $6.69M | Buy |
15,289
+2,766
| +22% | +$1.21M | 0.03% | 438 |
|
|
2023
Q2 | $5.02M | Sell |
12,523
-2,296
| -15% | -$920K | 0.02% | 507 |
|
|
2023
Q1 | $6.15M | Sell |
14,819
-67
| -0.5% | -$27.8K | 0.03% | 446 |
|
|
2022
Q4 | $5.97M | Buy |
14,886
+159
| +1% | +$63.8K | 0.03% | 446 |
|
|
2022
Q3 | $5.89M | Buy |
14,727
+687
| +5% | +$275K | 0.03% | 430 |
|
|
2022
Q2 | $5.4M | Sell |
14,040
-191
| -1% | -$73.4K | 0.03% | 440 |
|
|
2022
Q1 | $6.18M | Buy |
14,231
+1,103
| +8% | +$479K | 0.03% | 460 |
|
|
2021
Q4 | $6.38M | Buy |
13,128
+4,622
| +54% | +$2.25M | 0.03% | 451 |
|
|
2021
Q3 | $3.36M | Sell |
8,506
-670
| -7% | -$265K | 0.02% | 622 |
|
|
2021
Q2 | $3.08M | Sell |
9,176
-2,561
| -22% | -$860K | 0.02% | 617 |
|
|
2021
Q1 | $3.62M | Buy |
11,737
+610
| +5% | +$188K | 0.02% | 562 |
|
|
2020
Q4 | $3.7M | Buy |
11,127
+613
| +6% | +$204K | 0.02% | 563 |
|
|
2020
Q3 | $3.52M | Buy |
10,514
+1,045
| +11% | +$350K | 0.02% | 528 |
|
|
2020
Q2 | $3.11M | Sell |
9,469
-273
| -3% | -$89.7K | 0.03% | 512 |
|
|
2020
Q1 | $2.54M | Buy |
9,742
+1,172
| +14% | +$306K | 0.02% | 539 |
|
|
2019
Q4 | $2.3M | Buy |
8,570
+1,206
| +16% | +$324K | 0.02% | 641 |
|
|
2019
Q3 | $1.79M | Hold |
7,364
| – | – | 0.02% | 685 |
|
|
2019
Q2 | $2.11M | Buy |
7,364
+5,177
| +237% | +$1.48M | 0.02% | 638 |
|
|
2019
Q1 | $543K | Sell |
2,187
-393
| -15% | -$97.6K | ﹤0.01% | 869 |
|
|
2018
Q4 | $516K | Buy |
2,580
+76
| +3% | +$15.2K | 0.01% | 868 |
|
|
2018
Q3 | $560K | Hold |
2,504
| – | – | ﹤0.01% | 904 |
|
|
2018
Q2 | $496K | Buy |
2,504
+288
| +13% | +$57K | ﹤0.01% | 908 |
|
|
2018
Q1 | $442K | Hold |
2,216
| – | – | ﹤0.01% | 887 |
|
|
2017
Q4 | $427K | Buy |
2,216
+626
| +39% | +$121K | ﹤0.01% | 902 |
|
|
2017
Q3 | $286K | Hold |
1,590
| – | – | ﹤0.01% | 933 |
|
|
2017
Q2 | $264K | Buy |
1,590
+201
| +14% | +$33.4K | ﹤0.01% | 919 |
|
|
2017
Q1 | $229K | Hold |
1,389
| – | – | ﹤0.01% | 971 |
|
|
2016
Q4 | $227K | Buy |
1,389
+179
| +15% | +$29.3K | ﹤0.01% | 941 |
|
|
2016
Q3 | $196K | Buy |
1,210
+156
| +15% | +$25.3K | ﹤0.01% | 955 |
|
|
2016
Q2 | $170K | Hold |
1,054
| – | – | ﹤0.01% | 961 |
|
|
2016
Q1 | $160K | Sell |
1,054
-10,841
| -91% | -$1.65M | ﹤0.01% | 962 |
|
|
2015
Q4 | $1.93M | Buy |
11,895
+808
| +7% | +$131K | 0.02% | 540 |
|
|
2015
Q3 | $1.77M | Buy |
11,087
+837
| +8% | +$134K | 0.03% | 551 |
|
|
2015
Q2 | $1.67M | Buy |
10,250
+10,107
| +7,068% | +$1.64M | 0.02% | 583 |
|
|
2015
Q1 | $23K | Buy |
+143
| New | +$23K | ﹤0.01% | 1072 |
|