Zurich Cantonal Bank’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.26M | Sell |
139,845
-12,504
| -8% | -$828K | 0.02% | 476 |
|
2025
Q1 | $10.2M | Buy |
152,349
+6,856
| +5% | +$457K | 0.03% | 446 |
|
2024
Q4 | $9.48M | Buy |
145,493
+7,704
| +6% | +$502K | 0.03% | 448 |
|
2024
Q3 | $9.95M | Buy |
137,789
+3,167
| +2% | +$229K | 0.03% | 438 |
|
2024
Q2 | $9.48M | Buy |
134,622
+8,613
| +7% | +$607K | 0.03% | 421 |
|
2024
Q1 | $10M | Sell |
126,009
-53,922
| -30% | -$4.29M | 0.04% | 396 |
|
2023
Q4 | $14.1M | Buy |
179,931
+59,627
| +50% | +$4.68M | 0.05% | 310 |
|
2023
Q3 | $8.05M | Buy |
120,304
+27,637
| +30% | +$1.85M | 0.04% | 392 |
|
2023
Q2 | $7.19M | Buy |
92,667
+2,837
| +3% | +$220K | 0.03% | 428 |
|
2023
Q1 | $6.02M | Buy |
89,830
+1,481
| +2% | +$99.3K | 0.03% | 449 |
|
2022
Q4 | $5.71M | Buy |
88,349
+41,633
| +89% | +$2.69M | 0.03% | 456 |
|
2022
Q3 | $2.5M | Sell |
46,716
-12,457
| -21% | -$666K | 0.01% | 620 |
|
2022
Q2 | $2.96M | Sell |
59,173
-3,808
| -6% | -$191K | 0.02% | 586 |
|
2022
Q1 | $3.68M | Buy |
62,981
+4,566
| +8% | +$267K | 0.02% | 585 |
|
2021
Q4 | $3.49M | Sell |
58,415
-1,661
| -3% | -$99.3K | 0.02% | 613 |
|
2021
Q3 | $3.68M | Sell |
60,076
-1,687
| -3% | -$103K | 0.02% | 595 |
|
2021
Q2 | $4.03M | Sell |
61,763
-16,375
| -21% | -$1.07M | 0.02% | 543 |
|
2021
Q1 | $5.08M | Buy |
78,138
+2,014
| +3% | +$131K | 0.03% | 478 |
|
2020
Q4 | $4.65M | Buy |
76,124
+13,846
| +22% | +$846K | 0.03% | 511 |
|
2020
Q3 | $3.57M | Buy |
62,278
+16,758
| +37% | +$960K | 0.03% | 523 |
|
2020
Q2 | $2.49M | Sell |
45,520
-49,155
| -52% | -$2.69M | 0.02% | 570 |
|
2020
Q1 | $3.77M | Buy |
94,675
+36,182
| +62% | +$1.44M | 0.04% | 437 |
|
2019
Q4 | $3.73M | Buy |
58,493
+7,956
| +16% | +$508K | 0.03% | 494 |
|
2019
Q3 | $3.6M | Buy |
50,537
+7,338
| +17% | +$522K | 0.03% | 490 |
|
2019
Q2 | $3.01M | Buy |
43,199
+930
| +2% | +$64.8K | 0.03% | 532 |
|
2019
Q1 | $2.75M | Buy |
42,269
+1,162
| +3% | +$75.6K | 0.02% | 547 |
|
2018
Q4 | $2.15M | Sell |
41,107
-8,563
| -17% | -$447K | 0.02% | 590 |
|
2018
Q3 | $2.94M | Buy |
49,670
+3,398
| +7% | +$201K | 0.02% | 559 |
|
2018
Q2 | $2.79M | Buy |
46,272
+4,667
| +11% | +$281K | 0.02% | 567 |
|
2018
Q1 | $2.37M | Sell |
41,605
-921
| -2% | -$52.4K | 0.02% | 596 |
|
2017
Q4 | $2.6M | Sell |
42,526
-37,284
| -47% | -$2.28M | 0.02% | 574 |
|
2017
Q3 | $5.09M | Buy |
79,810
+7,208
| +10% | +$459K | 0.05% | 402 |
|
2017
Q2 | $4.54M | Sell |
72,602
-16,722
| -19% | -$1.04M | 0.04% | 426 |
|
2017
Q1 | $4.96M | Sell |
89,324
-1,618
| -2% | -$89.9K | 0.05% | 399 |
|
2016
Q4 | $4.34M | Buy |
90,942
+16,976
| +23% | +$810K | 0.04% | 434 |
|
2016
Q3 | $3.29M | Buy |
73,966
+9,320
| +14% | +$415K | 0.03% | 494 |
|
2016
Q2 | $2.68M | Buy |
64,646
+16,474
| +34% | +$682K | 0.03% | 464 |
|
2016
Q1 | $1.88M | Buy |
48,172
+200
| +0.4% | +$7.8K | 0.02% | 558 |
|
2015
Q4 | $1.79M | Buy |
47,972
+24,915
| +108% | +$928K | 0.02% | 567 |
|
2015
Q3 | $826K | Buy |
23,057
+1,889
| +9% | +$67.7K | 0.01% | 731 |
|
2015
Q2 | $811K | Sell |
21,168
-8,387
| -28% | -$321K | 0.01% | 753 |
|
2015
Q1 | $1.13M | Buy |
29,555
+9,600
| +48% | +$368K | 0.02% | 669 |
|
2014
Q4 | $700K | Buy |
+19,955
| New | +$700K | 0.02% | 616 |
|