Zurich Cantonal Bank’s Retail Opportunity Investments Corp. ROIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-88,355
| Closed | -$1.53M | – | 2705 |
|
|
2024
Q4 | $1.53M | Sell |
88,355
-10,004
| -10% | -$174K | ﹤0.01% | 978 |
|
|
2024
Q3 | $1.55M | Sell |
98,359
-1,122
| -1% | -$17.6K | ﹤0.01% | 903 |
|
|
2024
Q2 | $1.24M | Buy |
99,481
+182
| +0.2% | +$2.26K | ﹤0.01% | 961 |
|
|
2024
Q1 | $1.27M | Sell |
99,299
-2,426
| -2% | -$31.1K | ﹤0.01% | 950 |
|
|
2023
Q4 | $1.43M | Buy |
101,725
+15,298
| +18% | +$215K | 0.01% | 889 |
|
|
2023
Q3 | $1.07M | Hold |
86,427
| – | – | ﹤0.01% | 935 |
|
|
2023
Q2 | $1.17M | Buy |
86,427
+45,000
| +109% | +$608K | 0.01% | 878 |
|
|
2023
Q1 | $578K | Buy |
41,427
+6,286
| +18% | +$87.8K | ﹤0.01% | 1212 |
|
|
2022
Q4 | $528K | Hold |
35,141
| – | – | ﹤0.01% | 1232 |
|
|
2022
Q3 | $484K | Buy |
35,141
+1,769
| +5% | +$24.4K | ﹤0.01% | 1217 |
|
|
2022
Q2 | $527K | Sell |
33,372
-1,077
| -3% | -$17K | ﹤0.01% | 1199 |
|
|
2022
Q1 | $668K | Hold |
34,449
| – | – | ﹤0.01% | 1161 |
|
|
2021
Q4 | $675K | Sell |
34,449
-1,796
| -5% | -$35.2K | ﹤0.01% | 1228 |
|
|
2021
Q3 | $631K | Hold |
36,245
| – | – | ﹤0.01% | 1143 |
|
|
2021
Q2 | $640K | Hold |
36,245
| – | – | ﹤0.01% | 1081 |
|
|
2021
Q1 | $575K | Sell |
36,245
-2,154
| -6% | -$34.2K | ﹤0.01% | 1136 |
|
|
2020
Q4 | $514K | Sell |
38,399
-25,000
| -39% | -$335K | ﹤0.01% | 1272 |
|
|
2020
Q3 | $660K | Buy |
63,399
+25,000
| +65% | +$260K | ﹤0.01% | 966 |
|
|
2020
Q2 | $435K | Buy |
38,399
+3,300
| +9% | +$37.4K | ﹤0.01% | 1080 |
|
|
2020
Q1 | $291K | Buy |
35,099
+7,035
| +25% | +$58.3K | ﹤0.01% | 1055 |
|
|
2019
Q4 | $496K | Sell |
28,064
-2,048
| -7% | -$36.2K | ﹤0.01% | 930 |
|
|
2019
Q3 | $549K | Hold |
30,112
| – | – | ﹤0.01% | 891 |
|
|
2019
Q2 | $516K | Buy |
30,112
+1,323
| +5% | +$22.7K | ﹤0.01% | 910 |
|
|
2019
Q1 | $499K | Sell |
28,789
-1,952
| -6% | -$33.8K | ﹤0.01% | 889 |
|
|
2018
Q4 | $488K | Sell |
30,741
-841
| -3% | -$13.4K | ﹤0.01% | 884 |
|
|
2018
Q3 | $590K | Buy |
31,582
+1,800
| +6% | +$33.6K | 0.01% | 887 |
|
|
2018
Q2 | $571K | Buy |
29,782
+17,800
| +149% | +$341K | 0.01% | 884 |
|
|
2018
Q1 | $212K | Buy |
11,982
+2,825
| +31% | +$50K | ﹤0.01% | 1166 |
|
|
2017
Q4 | $183K | Buy |
9,157
+2,122
| +30% | +$42.4K | ﹤0.01% | 1236 |
|
|
2017
Q3 | $134K | Hold |
7,035
| – | – | ﹤0.01% | 1228 |
|
|
2017
Q2 | $135K | Sell |
7,035
-39,298
| -85% | -$754K | ﹤0.01% | 1182 |
|
|
2017
Q1 | $974K | Buy |
46,333
+10,619
| +30% | +$223K | 0.01% | 788 |
|
|
2016
Q4 | $755K | Hold |
35,714
| – | – | 0.01% | 824 |
|
|
2016
Q3 | $784K | Buy |
35,714
+446
| +1% | +$9.79K | 0.01% | 811 |
|
|
2016
Q2 | $764K | Buy |
35,268
+496
| +1% | +$10.7K | 0.01% | 752 |
|
|
2016
Q1 | $700K | Hold |
34,772
| – | – | 0.01% | 777 |
|
|
2015
Q4 | $622K | Buy |
34,772
+12,440
| +56% | +$223K | 0.01% | 802 |
|
|
2015
Q3 | $369K | Buy |
22,332
+20,949
| +1,515% | +$346K | 0.01% | 872 |
|
|
2015
Q2 | $22K | Hold |
1,383
| – | – | ﹤0.01% | 1083 |
|
|
2015
Q1 | $25K | Buy |
1,383
+40
| +3% | +$723 | ﹤0.01% | 1055 |
|
|
2014
Q4 | $23K | Buy |
1,343
+399
| +42% | +$6.83K | ﹤0.01% | 908 |
|
|
2014
Q3 | $14K | Hold |
944
| – | – | ﹤0.01% | 918 |
|
|
2014
Q2 | $15K | Buy |
944
+459
| +95% | +$7.29K | ﹤0.01% | 968 |
|
|
2014
Q1 | $7K | Hold |
485
| – | – | ﹤0.01% | 961 |
|
|
2013
Q4 | $7K | Buy |
485
+243
| +100% | +$3.51K | ﹤0.01% | 949 |
|
|
2013
Q3 | $3K | Hold |
242
| – | – | ﹤0.01% | 961 |
|
|
2013
Q2 | $3K | Buy |
+242
| New | +$3K | ﹤0.01% | 965 |
|