Zurich Cantonal Bank’s Simply Good Foods SMPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Sell |
48,460
-1,155
| -2% | -$36.5K | ﹤0.01% | 1008 |
|
|
2025
Q1 | $1.71M | Buy |
49,615
+25,484
| +106% | +$879K | ﹤0.01% | 890 |
|
|
2024
Q4 | $941K | Hold |
24,131
| – | – | ﹤0.01% | 1211 |
|
|
2024
Q3 | $839K | Hold |
24,131
| – | – | ﹤0.01% | 1220 |
|
|
2024
Q2 | $872K | Buy |
24,131
+5,106
| +27% | +$184K | ﹤0.01% | 1146 |
|
|
2024
Q1 | $647K | Sell |
19,025
-2,256
| -11% | -$76.8K | ﹤0.01% | 1308 |
|
|
2023
Q4 | $843K | Buy |
21,281
+5,583
| +36% | +$221K | ﹤0.01% | 1171 |
|
|
2023
Q3 | $542K | Buy |
15,698
+3,371
| +27% | +$116K | ﹤0.01% | 1346 |
|
|
2023
Q2 | $451K | Buy |
12,327
+927
| +8% | +$33.9K | ﹤0.01% | 1416 |
|
|
2023
Q1 | $453K | Buy |
11,400
+1,462
| +15% | +$58.1K | ﹤0.01% | 1345 |
|
|
2022
Q4 | $378K | Sell |
9,938
-1,163
| -10% | -$44.2K | ﹤0.01% | 1417 |
|
|
2022
Q3 | $355K | Hold |
11,101
| – | – | ﹤0.01% | 1403 |
|
|
2022
Q2 | $419K | Hold |
11,101
| – | – | ﹤0.01% | 1336 |
|
|
2022
Q1 | $421K | Hold |
11,101
| – | – | ﹤0.01% | 1440 |
|
|
2021
Q4 | $461K | Buy |
11,101
+3,037
| +38% | +$126K | ﹤0.01% | 1497 |
|
|
2021
Q3 | $278K | Hold |
8,064
| – | – | ﹤0.01% | 1695 |
|
|
2021
Q2 | $294K | Sell |
8,064
-997
| -11% | -$36.3K | ﹤0.01% | 1561 |
|
|
2021
Q1 | $276K | Sell |
9,061
-1,454
| -14% | -$44.3K | ﹤0.01% | 1593 |
|
|
2020
Q4 | $330K | Buy |
10,515
+33
| +0.3% | +$1.04K | ﹤0.01% | 1529 |
|
|
2020
Q3 | $231K | Buy |
10,482
+2,158
| +26% | +$47.6K | ﹤0.01% | 1497 |
|
|
2020
Q2 | $155K | Hold |
8,324
| – | – | ﹤0.01% | 1691 |
|
|
2020
Q1 | $160K | Buy |
8,324
+2,544
| +44% | +$48.9K | ﹤0.01% | 1333 |
|
|
2019
Q4 | $165K | Buy |
5,780
+1,521
| +36% | +$43.4K | ﹤0.01% | 1446 |
|
|
2019
Q3 | $123K | Hold |
4,259
| – | – | ﹤0.01% | 1512 |
|
|
2019
Q2 | $103K | Hold |
4,259
| – | – | ﹤0.01% | 1610 |
|
|
2019
Q1 | $88K | Sell |
4,259
-954
| -18% | -$19.7K | ﹤0.01% | 1653 |
|
|
2018
Q4 | $99K | Hold |
5,213
| – | – | ﹤0.01% | 1604 |
|
|
2018
Q3 | $101K | Hold |
5,213
| – | – | ﹤0.01% | 1699 |
|
|
2018
Q2 | $75K | Hold |
5,213
| – | – | ﹤0.01% | 1847 |
|
|
2018
Q1 | $72K | Buy |
+5,213
| New | +$72K | ﹤0.01% | 1817 |
|