Zurich Cantonal Bank’s ICL Group ICL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Sell |
267,352
-21,173
| -7% | -$145K | ﹤0.01% | 908 |
|
|
2025
Q1 | $1.62M | Buy |
288,525
+52,281
| +22% | +$293K | ﹤0.01% | 928 |
|
|
2024
Q4 | $1.17M | Buy |
236,244
+5,787
| +3% | +$28.6K | ﹤0.01% | 1109 |
|
|
2024
Q3 | $984K | Buy |
230,457
+24,309
| +12% | +$104K | ﹤0.01% | 1133 |
|
|
2024
Q2 | $893K | Buy |
206,148
+6,148
| +3% | +$26.6K | ﹤0.01% | 1131 |
|
|
2024
Q1 | $1.06M | Sell |
200,000
-21,907
| -10% | -$116K | ﹤0.01% | 1037 |
|
|
2023
Q4 | $1.13M | Buy |
221,907
+7,213
| +3% | +$36.7K | ﹤0.01% | 1001 |
|
|
2023
Q3 | $1.19M | Sell |
214,694
-49,670
| -19% | -$275K | 0.01% | 891 |
|
|
2023
Q2 | $1.43M | Buy |
264,364
+122,533
| +86% | +$664K | 0.01% | 807 |
|
|
2023
Q1 | $950K | Hold |
141,831
| – | – | ﹤0.01% | 924 |
|
|
2022
Q4 | $1.02M | Sell |
141,831
-8,143
| -5% | -$58.7K | 0.01% | 872 |
|
|
2022
Q3 | $1.21M | Sell |
149,974
-7,457
| -5% | -$60.4K | 0.01% | 792 |
|
|
2022
Q2 | $1.43M | Sell |
157,431
-88,569
| -36% | -$802K | 0.01% | 751 |
|
|
2022
Q1 | $2.95M | Buy |
246,000
+70,683
| +40% | +$847K | 0.01% | 631 |
|
|
2021
Q4 | $1.67M | Buy |
175,317
+43,086
| +33% | +$409K | 0.01% | 803 |
|
|
2021
Q3 | $971K | Hold |
132,231
| – | – | 0.01% | 948 |
|
|
2021
Q2 | $907K | Sell |
132,231
-12,675
| -9% | -$86.9K | 0.01% | 928 |
|
|
2021
Q1 | $850K | Sell |
144,906
-7,525
| -5% | -$44.1K | 0.01% | 938 |
|
|
2020
Q4 | $777K | Sell |
152,431
-42,231
| -22% | -$215K | ﹤0.01% | 1060 |
|
|
2020
Q3 | $690K | Buy |
194,662
+28,705
| +17% | +$102K | ﹤0.01% | 952 |
|
|
2020
Q2 | $496K | Sell |
165,957
-26,473
| -14% | -$79.1K | ﹤0.01% | 1006 |
|
|
2020
Q1 | $614K | Buy |
192,430
+6,244
| +3% | +$19.9K | 0.01% | 842 |
|
|
2019
Q4 | $876K | Hold |
186,186
| – | – | 0.01% | 834 |
|
|
2019
Q3 | $925K | Buy |
186,186
+15,759
| +9% | +$78.3K | 0.01% | 812 |
|
|
2019
Q2 | $893K | Hold |
170,427
| – | – | 0.01% | 829 |
|
|
2019
Q1 | $887K | Buy |
170,427
+4,322
| +3% | +$22.5K | 0.01% | 806 |
|
|
2018
Q4 | $942K | Buy |
166,105
+21,571
| +15% | +$122K | 0.01% | 764 |
|
|
2018
Q3 | $882K | Hold |
144,534
| – | – | 0.01% | 814 |
|
|
2018
Q2 | $659K | Buy |
144,534
+33,274
| +30% | +$152K | 0.01% | 857 |
|
|
2018
Q1 | $469K | Sell |
111,260
-630
| -0.6% | -$2.66K | ﹤0.01% | 877 |
|
|
2017
Q4 | $451K | Hold |
111,890
| – | – | ﹤0.01% | 887 |
|
|
2017
Q3 | $497K | Hold |
111,890
| – | – | ﹤0.01% | 850 |
|
|
2017
Q2 | $528K | Hold |
111,890
| – | – | 0.01% | 851 |
|
|
2017
Q1 | $475K | Buy |
111,890
+6,744
| +6% | +$28.6K | ﹤0.01% | 865 |
|
|
2016
Q4 | $432K | Buy |
105,146
+5,930
| +6% | +$24.4K | ﹤0.01% | 873 |
|
|
2016
Q3 | $386K | Buy |
99,216
+24,505
| +33% | +$95.3K | ﹤0.01% | 876 |
|
|
2016
Q2 | $289K | Sell |
74,711
-23,220
| -24% | -$89.8K | ﹤0.01% | 903 |
|
|
2016
Q1 | $426K | Hold |
97,931
| – | – | 0.01% | 855 |
|
|
2015
Q4 | $398K | Sell |
97,931
-8,708
| -8% | -$35.4K | 0.01% | 869 |
|
|
2015
Q3 | $548K | Buy |
106,639
+46,841
| +78% | +$241K | 0.01% | 816 |
|
|
2015
Q2 | $418K | Buy |
59,798
+26,486
| +80% | +$185K | 0.01% | 870 |
|
|
2015
Q1 | $237K | Buy |
33,312
+16,942
| +103% | +$121K | ﹤0.01% | 907 |
|
|
2014
Q4 | $117K | Buy |
16,370
+963
| +6% | +$6.88K | ﹤0.01% | 807 |
|
|
2014
Q3 | $101K | Buy |
+15,407
| New | +$101K | ﹤0.01% | 807 |
|