Zurich Cantonal Bank’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $670K | Sell |
3,499
-1,538
| -31% | -$295K | ﹤0.01% | 1476 |
|
|
2025
Q1 | $815K | Sell |
5,037
-282
| -5% | -$45.6K | ﹤0.01% | 1285 |
|
|
2024
Q4 | $917K | Buy |
5,319
+364
| +7% | +$62.8K | ﹤0.01% | 1227 |
|
|
2024
Q3 | $804K | Buy |
4,955
+616
| +14% | +$99.9K | ﹤0.01% | 1244 |
|
|
2024
Q2 | $632K | Buy |
4,339
+186
| +4% | +$27.1K | ﹤0.01% | 1329 |
|
|
2024
Q1 | $701K | Sell |
4,153
-319
| -7% | -$53.8K | ﹤0.01% | 1261 |
|
|
2023
Q4 | $701K | Buy |
4,472
+544
| +14% | +$85.3K | ﹤0.01% | 1275 |
|
|
2023
Q3 | $476K | Buy |
3,928
+756
| +24% | +$91.6K | ﹤0.01% | 1433 |
|
|
2023
Q2 | $424K | Hold |
3,172
| – | – | ﹤0.01% | 1457 |
|
|
2023
Q1 | $330K | Hold |
3,172
| – | – | ﹤0.01% | 1554 |
|
|
2022
Q4 | $345K | Buy |
3,172
+650
| +26% | +$70.6K | ﹤0.01% | 1474 |
|
|
2022
Q3 | $214K | Hold |
2,522
| – | – | ﹤0.01% | 1714 |
|
|
2022
Q2 | $207K | Hold |
2,522
| – | – | ﹤0.01% | 1771 |
|
|
2022
Q1 | $246K | Hold |
2,522
| – | – | ﹤0.01% | 1766 |
|
|
2021
Q4 | $278K | Buy |
2,522
+685
| +37% | +$75.5K | ﹤0.01% | 1858 |
|
|
2021
Q3 | $160K | Hold |
1,837
| – | – | ﹤0.01% | 2066 |
|
|
2021
Q2 | $178K | Hold |
1,837
| – | – | ﹤0.01% | 1880 |
|
|
2021
Q1 | $157K | Sell |
1,837
-1,218
| -40% | -$104K | ﹤0.01% | 1922 |
|
|
2020
Q4 | $231K | Hold |
3,055
| – | – | ﹤0.01% | 1748 |
|
|
2020
Q3 | $172K | Hold |
3,055
| – | – | ﹤0.01% | 1712 |
|
|
2020
Q2 | $151K | Buy |
3,055
+1,885
| +161% | +$93.2K | ﹤0.01% | 1714 |
|
|
2020
Q1 | $46K | Hold |
1,170
| – | – | ﹤0.01% | 1976 |
|
|
2019
Q4 | $78K | Hold |
1,170
| – | – | ﹤0.01% | 1884 |
|
|
2019
Q3 | $80K | Hold |
1,170
| – | – | ﹤0.01% | 1737 |
|
|
2019
Q2 | $75K | Hold |
1,170
| – | – | ﹤0.01% | 1794 |
|
|
2019
Q1 | $75K | Sell |
1,170
-270
| -19% | -$17.3K | ﹤0.01% | 1752 |
|
|
2018
Q4 | $87K | Buy |
1,440
+296
| +26% | +$17.9K | ﹤0.01% | 1684 |
|
|
2018
Q3 | $83K | Hold |
1,144
| – | – | ﹤0.01% | 1829 |
|
|
2018
Q2 | $80K | Hold |
1,144
| – | – | ﹤0.01% | 1794 |
|
|
2018
Q1 | $89K | Hold |
1,144
| – | – | ﹤0.01% | 1662 |
|
|
2017
Q4 | $107K | Buy |
1,144
+518
| +83% | +$48.4K | ﹤0.01% | 1530 |
|
|
2017
Q3 | $50K | Hold |
626
| – | – | ﹤0.01% | 1801 |
|
|
2017
Q2 | $45K | Hold |
626
| – | – | ﹤0.01% | 1824 |
|
|
2017
Q1 | $45K | Hold |
626
| – | – | ﹤0.01% | 1802 |
|
|
2016
Q4 | $42K | Hold |
626
| – | – | ﹤0.01% | 1804 |
|
|
2016
Q3 | $36K | Buy |
626
+118
| +23% | +$6.79K | ﹤0.01% | 1858 |
|
|
2016
Q2 | $23K | Hold |
508
| – | – | ﹤0.01% | 1988 |
|
|
2016
Q1 | $29K | Hold |
508
| – | – | ﹤0.01% | 1760 |
|
|
2015
Q4 | $22K | Buy |
508
+237
| +87% | +$10.3K | ﹤0.01% | 1983 |
|
|
2015
Q3 | $11K | Buy |
271
+173
| +177% | +$7.02K | ﹤0.01% | 1903 |
|
|
2015
Q2 | $6K | Hold |
98
| – | – | ﹤0.01% | 1780 |
|
|
2015
Q1 | $6K | Buy |
+98
| New | +$6K | ﹤0.01% | 1746 |
|