Zurich Cantonal Bank’s Sprott SII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $438K | Sell |
6,349
-1,778
| -22% | -$123K | ﹤0.01% | 1741 |
|
|
2025
Q1 | $364K | Hold |
8,127
| – | – | ﹤0.01% | 1782 |
|
|
2024
Q4 | $342K | Buy |
8,127
+983
| +14% | +$41.4K | ﹤0.01% | 1855 |
|
|
2024
Q3 | $310K | Hold |
7,144
| – | – | ﹤0.01% | 1860 |
|
|
2024
Q2 | $296K | Buy |
7,144
+626
| +10% | +$26K | ﹤0.01% | 1830 |
|
|
2024
Q1 | $241K | Hold |
6,518
| – | – | ﹤0.01% | 1952 |
|
|
2023
Q4 | $222K | Hold |
6,518
| – | – | ﹤0.01% | 2022 |
|
|
2023
Q3 | $199K | Buy |
6,518
+1,978
| +44% | +$60.5K | ﹤0.01% | 1974 |
|
|
2023
Q2 | $147K | Buy |
4,540
+1,037
| +30% | +$33.6K | ﹤0.01% | 2121 |
|
|
2023
Q1 | $128K | Buy |
3,503
+530
| +18% | +$19.3K | ﹤0.01% | 2149 |
|
|
2022
Q4 | $98.8K | Hold |
2,973
| – | – | ﹤0.01% | 2279 |
|
|
2022
Q3 | $100K | Hold |
2,973
| – | – | ﹤0.01% | 2229 |
|
|
2022
Q2 | $103K | Sell |
2,973
-1,221
| -29% | -$42.3K | ﹤0.01% | 2219 |
|
|
2022
Q1 | $210K | Hold |
4,194
| – | – | ﹤0.01% | 1856 |
|
|
2021
Q4 | $187K | Buy |
4,194
+2,075
| +98% | +$92.5K | ﹤0.01% | 2109 |
|
|
2021
Q3 | $78K | Hold |
2,119
| – | – | ﹤0.01% | 2464 |
|
|
2021
Q2 | $84K | Hold |
2,119
| – | – | ﹤0.01% | 2291 |
|
|
2021
Q1 | $80K | Sell |
2,119
-3,457
| -62% | -$131K | ﹤0.01% | 2244 |
|
|
2020
Q4 | $162K | Sell |
5,576
-1,385
| -20% | -$40.2K | ﹤0.01% | 1967 |
|
|
2020
Q3 | $237K | Hold |
6,961
| – | – | ﹤0.01% | 1486 |
|
|
2020
Q2 | $251K | Buy |
+6,961
| New | +$251K | ﹤0.01% | 1381 |
|