Zurich Cantonal Bank’s Par Pacific Holdings PARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $489K | Hold |
18,405
| – | – | ﹤0.01% | 1683 |
|
|
2025
Q1 | $262K | Buy |
18,405
+3,943
| +27% | +$56.2K | ﹤0.01% | 1958 |
|
|
2024
Q4 | $237K | Hold |
14,462
| – | – | ﹤0.01% | 2073 |
|
|
2024
Q3 | $255K | Hold |
14,462
| – | – | ﹤0.01% | 1979 |
|
|
2024
Q2 | $363K | Buy |
14,462
+1,139
| +9% | +$28.6K | ﹤0.01% | 1713 |
|
|
2024
Q1 | $494K | Buy |
13,323
+892
| +7% | +$33.1K | ﹤0.01% | 1469 |
|
|
2023
Q4 | $454K | Buy |
12,431
+3,730
| +43% | +$136K | ﹤0.01% | 1562 |
|
|
2023
Q3 | $313K | Buy |
8,701
+2,262
| +35% | +$81.4K | ﹤0.01% | 1674 |
|
|
2023
Q2 | $171K | Hold |
6,439
| – | – | ﹤0.01% | 2029 |
|
|
2023
Q1 | $188K | Hold |
6,439
| – | – | ﹤0.01% | 1903 |
|
|
2022
Q4 | $150K | Sell |
6,439
-3,406
| -35% | -$79.2K | ﹤0.01% | 2005 |
|
|
2022
Q3 | $162K | Buy |
9,845
+4,584
| +87% | +$75.4K | ﹤0.01% | 1882 |
|
|
2022
Q2 | $82K | Hold |
5,261
| – | – | ﹤0.01% | 2372 |
|
|
2022
Q1 | $68K | Sell |
5,261
-4,248
| -45% | -$54.9K | ﹤0.01% | 2440 |
|
|
2021
Q4 | $157K | Buy |
9,509
+5,586
| +142% | +$92.2K | ﹤0.01% | 2238 |
|
|
2021
Q3 | $62K | Hold |
3,923
| – | – | ﹤0.01% | 2554 |
|
|
2021
Q2 | $66K | Hold |
3,923
| – | – | ﹤0.01% | 2375 |
|
|
2021
Q1 | $56K | Hold |
3,923
| – | – | ﹤0.01% | 2363 |
|
|
2020
Q4 | $55K | Hold |
3,923
| – | – | ﹤0.01% | 2412 |
|
|
2020
Q3 | $26K | Hold |
3,923
| – | – | ﹤0.01% | 2439 |
|
|
2020
Q2 | $35K | Hold |
3,923
| – | – | ﹤0.01% | 2311 |
|
|
2020
Q1 | $27K | Buy |
3,923
+2,248
| +134% | +$15.5K | ﹤0.01% | 2240 |
|
|
2019
Q4 | $39K | Hold |
1,675
| – | – | ﹤0.01% | 2271 |
|
|
2019
Q3 | $38K | Hold |
1,675
| – | – | ﹤0.01% | 2203 |
|
|
2019
Q2 | $34K | Hold |
1,675
| – | – | ﹤0.01% | 2271 |
|
|
2019
Q1 | $30K | Hold |
1,675
| – | – | ﹤0.01% | 2274 |
|
|
2018
Q4 | $24K | Hold |
1,675
| – | – | ﹤0.01% | 2385 |
|
|
2018
Q3 | $34K | Hold |
1,675
| – | – | ﹤0.01% | 2323 |
|
|
2018
Q2 | $29K | Hold |
1,675
| – | – | ﹤0.01% | 2348 |
|
|
2018
Q1 | $29K | Hold |
1,675
| – | – | ﹤0.01% | 2311 |
|
|
2017
Q4 | $32K | Buy |
1,675
+683
| +69% | +$13K | ﹤0.01% | 2269 |
|
|
2017
Q3 | $21K | Hold |
992
| – | – | ﹤0.01% | 2245 |
|
|
2017
Q2 | $18K | Hold |
992
| – | – | ﹤0.01% | 2289 |
|
|
2017
Q1 | $16K | Hold |
992
| – | – | ﹤0.01% | 2374 |
|
|
2016
Q4 | $14K | Hold |
992
| – | – | ﹤0.01% | 2372 |
|
|
2016
Q3 | $13K | Buy |
992
+89
| +10% | +$1.17K | ﹤0.01% | 2366 |
|
|
2016
Q2 | $14K | Hold |
903
| – | – | ﹤0.01% | 2257 |
|
|
2016
Q1 | $17K | Hold |
903
| – | – | ﹤0.01% | 2158 |
|
|
2015
Q4 | $21K | Buy |
+903
| New | +$21K | ﹤0.01% | 2032 |
|