Zurich Cantonal Bank’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.3M | Buy |
95,636
+2,428
| +3% | +$135K | 0.01% | 581 |
|
2025
Q1 | $3.86M | Sell |
93,208
-22,748
| -20% | -$942K | 0.01% | 646 |
|
2024
Q4 | $5.12M | Buy |
115,956
+22,956
| +25% | +$1.01M | 0.01% | 585 |
|
2024
Q3 | $3.24M | Buy |
93,000
+948
| +1% | +$33K | 0.01% | 680 |
|
2024
Q2 | $2.82M | Buy |
92,052
+19,556
| +27% | +$599K | 0.01% | 667 |
|
2024
Q1 | $2.02M | Sell |
72,496
-5,720
| -7% | -$160K | 0.01% | 753 |
|
2023
Q4 | $1.62M | Buy |
78,216
+6,120
| +8% | +$127K | 0.01% | 821 |
|
2023
Q3 | $1.56M | Buy |
72,096
+10,444
| +17% | +$226K | 0.01% | 784 |
|
2023
Q2 | $1.28M | Buy |
61,652
+6,048
| +11% | +$126K | 0.01% | 833 |
|
2023
Q1 | $1.15M | Buy |
55,604
+4,568
| +9% | +$94.3K | 0.01% | 844 |
|
2022
Q4 | $923K | Sell |
51,036
-3,728
| -7% | -$67.4K | ﹤0.01% | 908 |
|
2022
Q3 | $875K | Buy |
54,764
+7,004
| +15% | +$112K | 0.01% | 890 |
|
2022
Q2 | $657K | Sell |
47,760
-7,560
| -14% | -$104K | ﹤0.01% | 1050 |
|
2022
Q1 | $912K | Buy |
55,320
+6,152
| +13% | +$101K | ﹤0.01% | 981 |
|
2021
Q4 | $976K | Buy |
49,168
+16,904
| +52% | +$336K | ﹤0.01% | 1019 |
|
2021
Q3 | $503K | Hold |
32,264
| – | – | ﹤0.01% | 1292 |
|
2021
Q2 | $530K | Hold |
32,264
| – | – | ﹤0.01% | 1205 |
|
2021
Q1 | $589K | Sell |
32,264
-4,144
| -11% | -$75.7K | ﹤0.01% | 1119 |
|
2020
Q4 | $554K | Buy |
36,408
+2,808
| +8% | +$42.7K | ﹤0.01% | 1225 |
|
2020
Q3 | $406K | Hold |
33,600
| – | – | ﹤0.01% | 1182 |
|
2020
Q2 | $351K | Buy |
33,600
+8,264
| +33% | +$86.3K | ﹤0.01% | 1195 |
|
2020
Q1 | $273K | Buy |
25,336
+3,544
| +16% | +$38.2K | ﹤0.01% | 1079 |
|
2019
Q4 | $254K | Buy |
21,792
+3,708
| +21% | +$43.2K | ﹤0.01% | 1206 |
|
2019
Q3 | $243K | Buy |
18,084
+1,388
| +8% | +$18.7K | ﹤0.01% | 1153 |
|
2019
Q2 | $228K | Hold |
16,696
| – | – | ﹤0.01% | 1173 |
|
2019
Q1 | $217K | Sell |
16,696
-2,600
| -13% | -$33.8K | ﹤0.01% | 1158 |
|
2018
Q4 | $262K | Buy |
19,296
+1,328
| +7% | +$18K | ﹤0.01% | 1059 |
|
2018
Q3 | $248K | Buy |
17,968
+1,300
| +8% | +$17.9K | ﹤0.01% | 1182 |
|
2018
Q2 | $268K | Buy |
16,668
+2,440
| +17% | +$39.2K | ﹤0.01% | 1095 |
|
2018
Q1 | $239K | Hold |
14,228
| – | – | ﹤0.01% | 1106 |
|
2017
Q4 | $211K | Buy |
14,228
+4,652
| +49% | +$69K | ﹤0.01% | 1152 |
|
2017
Q3 | $108K | Hold |
9,576
| – | – | ﹤0.01% | 1342 |
|
2017
Q2 | $90K | Buy |
9,576
+1,140
| +14% | +$10.7K | ﹤0.01% | 1428 |
|
2017
Q1 | $73K | Hold |
8,436
| – | – | ﹤0.01% | 1550 |
|
2016
Q4 | $77K | Hold |
8,436
| – | – | ﹤0.01% | 1462 |
|
2016
Q3 | $74K | Buy |
8,436
+1,036
| +14% | +$9.09K | ﹤0.01% | 1435 |
|
2016
Q2 | $65K | Hold |
7,400
| – | – | ﹤0.01% | 1373 |
|
2016
Q1 | $73K | Hold |
7,400
| – | – | ﹤0.01% | 1274 |
|
2015
Q4 | $81K | Buy |
7,400
+5,144
| +228% | +$56.3K | ﹤0.01% | 1229 |
|
2015
Q3 | $22K | Buy |
2,256
+1,472
| +188% | +$14.4K | ﹤0.01% | 1468 |
|
2015
Q2 | $8K | Hold |
784
| – | – | ﹤0.01% | 1538 |
|
2015
Q1 | $7K | Buy |
+784
| New | +$7K | ﹤0.01% | 1607 |
|