Zurich Cantonal Bank’s OR Royalties Inc OR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.24M | Buy |
85,241
+34,717
| +69% | +$1.43M | 0.01% | 806 |
|
|
2025
Q4 | $1.79M | Sell |
50,524
-19,407
| -28% | -$680K | 0.01% | 1004 |
|
|
2025
Q3 | $2.8M | Buy |
69,931
+8,613
| +14% | +$269K | 0.01% | 778 |
|
|
2025
Q2 | $1.57M | Buy |
61,318
+19,195
| +46% | +$462K | ﹤0.01% | 984 |
|
|
2025
Q1 | $889K | Hold |
42,123
| – | – | ﹤0.01% | 1233 |
|
|
2024
Q4 | $762K | Sell |
42,123
-6,236
| -13% | -$121K | ﹤0.01% | 1369 |
|
|
2024
Q3 | $897K | Sell |
48,359
-442
| -0.9% | -$7.64K | ﹤0.01% | 1183 |
|
|
2024
Q2 | $760K | Buy |
48,801
+11,070
| +29% | +$179K | ﹤0.01% | 1207 |
|
|
2024
Q1 | $620K | Sell |
37,731
-116
| -0.3% | -$1.71K | ﹤0.01% | 1333 |
|
|
2023
Q4 | $543K | Sell |
37,847
-1,128
| -3% | -$14.8K | ﹤0.01% | 1452 |
|
|
2023
Q3 | $460K | Buy |
38,975
+4,663
| +14% | +$63.7K | ﹤0.01% | 1453 |
|
|
2023
Q2 | $528K | Sell |
34,312
-5,920
| -15% | -$95.8K | ﹤0.01% | 1310 |
|
|
2023
Q1 | $635K | Buy |
40,232
+4,702
| +13% | +$63.4K | ﹤0.01% | 1164 |
|
|
2022
Q4 | $428K | Buy |
35,530
+397
| +1% | +$4.6K | ﹤0.01% | 1341 |
|
|
2022
Q3 | $360K | Buy |
35,133
+6,495
| +23% | +$65.1K | ﹤0.01% | 1390 |
|
|
2022
Q2 | $288K | Buy |
28,638
+214
| +0.8% | +$2.57K | ﹤0.01% | 1583 |
|
|
2022
Q1 | $375K | Sell |
28,424
-1,288
| -4% | -$16K | ﹤0.01% | 1509 |
|
|
2021
Q4 | $359K | Buy |
29,712
+16,313
| +122% | +$199K | ﹤0.01% | 1691 |
|
|
2021
Q3 | $151K | Hold |
13,399
| – | – | ﹤0.01% | 2100 |
|
|
2021
Q2 | $186K | Hold |
13,399
| – | – | ﹤0.01% | 1856 |
|
|
2021
Q1 | $148K | Sell |
13,399
-4,098
| -23% | -$46.8K | ﹤0.01% | 1954 |
|
|
2020
Q4 | $222K | Hold |
17,497
| – | – | ﹤0.01% | 1781 |
|
|
2020
Q3 | $206K | Hold |
17,497
| – | – | ﹤0.01% | 1565 |
|
|
2020
Q2 | $176K | Buy |
17,497
+9,199
| +111% | +$85K | ﹤0.01% | 1599 |
|
|
2020
Q1 | $61K | Hold |
8,298
| – | – | ﹤0.01% | 1854 |
|
|
2019
Q4 | $81K | Hold |
8,298
| – | – | ﹤0.01% | 1854 |
|
|
2019
Q3 | $77K | Hold |
8,298
| – | – | ﹤0.01% | 1758 |
|
|
2019
Q2 | $87K | Hold |
8,298
| – | – | ﹤0.01% | 1702 |
|
|
2019
Q1 | $93K | Sell |
8,298
-2,015
| -20% | -$20.7K | ﹤0.01% | 1623 |
|
|
2018
Q4 | $90K | Buy |
10,313
+5,744
| +126% | +$45K | ﹤0.01% | 1665 |
|
|
2018
Q3 | $35K | Hold |
4,569
| – | – | ﹤0.01% | 2313 |
|
|
2018
Q2 | $43K | Hold |
4,569
| – | – | ﹤0.01% | 2208 |
|
|
2018
Q1 | $44K | Hold |
4,569
| – | – | ﹤0.01% | 2146 |
|
|
2017
Q4 | $52K | Sell |
4,569
-441
| -9% | -$5.35K | ﹤0.01% | 2045 |
|
|
2017
Q3 | $64K | Hold |
5,010
| – | – | ﹤0.01% | 1654 |
|
|
2017
Q2 | $61K | Hold |
5,010
| – | – | ﹤0.01% | 1647 |
|
|
2017
Q1 | $56K | Hold |
5,010
| – | – | ﹤0.01% | 1679 |
|
|
2016
Q4 | $49K | Hold |
5,010
| – | – | ﹤0.01% | 1718 |
|
|
2016
Q3 | $55K | Buy |
+5,010
| New | +$62.5K | ﹤0.01% | 1578 |
|
Other funds holding OR
EIG
VCM
PMAM
EIM