Zurich Cantonal Bank’s Spirit AeroSystems SPR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $795K | Sell |
20,831
-11,019
| -35% | -$420K | ﹤0.01% | 1368 |
|
2025
Q1 | $1.1M | Buy |
31,850
+1,619
| +5% | +$55.8K | ﹤0.01% | 1110 |
|
2024
Q4 | $1.03M | Buy |
30,231
+5,135
| +20% | +$175K | ﹤0.01% | 1169 |
|
2024
Q3 | $816K | Hold |
25,096
| – | – | ﹤0.01% | 1236 |
|
2024
Q2 | $825K | Hold |
25,096
| – | – | ﹤0.01% | 1172 |
|
2024
Q1 | $905K | Buy |
25,096
+829
| +3% | +$29.9K | ﹤0.01% | 1118 |
|
2023
Q4 | $771K | Buy |
24,267
+2,751
| +13% | +$87.4K | ﹤0.01% | 1217 |
|
2023
Q3 | $347K | Buy |
21,516
+2,178
| +11% | +$35.2K | ﹤0.01% | 1625 |
|
2023
Q2 | $564K | Buy |
19,338
+1,450
| +8% | +$42.3K | ﹤0.01% | 1276 |
|
2023
Q1 | $618K | Buy |
17,888
+1,997
| +13% | +$69K | ﹤0.01% | 1182 |
|
2022
Q4 | $470K | Buy |
15,891
+1,871
| +13% | +$55.4K | ﹤0.01% | 1286 |
|
2022
Q3 | $307K | Buy |
14,020
+2,452
| +21% | +$53.7K | ﹤0.01% | 1499 |
|
2022
Q2 | $339K | Sell |
11,568
-3,248
| -22% | -$95.2K | ﹤0.01% | 1479 |
|
2022
Q1 | $724K | Buy |
14,816
+1,309
| +10% | +$64K | ﹤0.01% | 1097 |
|
2021
Q4 | $582K | Buy |
13,507
+62
| +0.5% | +$2.67K | ﹤0.01% | 1331 |
|
2021
Q3 | $594K | Sell |
13,445
-286
| -2% | -$12.6K | ﹤0.01% | 1192 |
|
2021
Q2 | $648K | Buy |
13,731
+57
| +0.4% | +$2.69K | ﹤0.01% | 1074 |
|
2021
Q1 | $665K | Sell |
13,674
-1,428
| -9% | -$69.4K | ﹤0.01% | 1053 |
|
2020
Q4 | $590K | Buy |
15,102
+4,012
| +36% | +$157K | ﹤0.01% | 1188 |
|
2020
Q3 | $210K | Hold |
11,090
| – | – | ﹤0.01% | 1556 |
|
2020
Q2 | $265K | Sell |
11,090
-56,250
| -84% | -$1.34M | ﹤0.01% | 1348 |
|
2020
Q1 | $1.61M | Buy |
67,340
+8,650
| +15% | +$207K | 0.02% | 648 |
|
2019
Q4 | $4.28M | Buy |
58,690
+6,500
| +12% | +$474K | 0.03% | 462 |
|
2019
Q3 | $4.29M | Buy |
52,190
+1,820
| +4% | +$150K | 0.04% | 454 |
|
2019
Q2 | $4.1M | Sell |
50,370
-82,616
| -62% | -$6.72M | 0.03% | 457 |
|
2019
Q1 | $12.2M | Buy |
132,986
+10,147
| +8% | +$929K | 0.11% | 220 |
|
2018
Q4 | $8.86M | Buy |
122,839
+24,127
| +24% | +$1.74M | 0.09% | 251 |
|
2018
Q3 | $9.05M | Buy |
98,712
+26,514
| +37% | +$2.43M | 0.08% | 297 |
|
2018
Q2 | $6.2M | Sell |
72,198
-16,463
| -19% | -$1.41M | 0.06% | 366 |
|
2018
Q1 | $7.42M | Buy |
88,661
+51,436
| +138% | +$4.31M | 0.07% | 341 |
|
2017
Q4 | $3.25M | Buy |
37,225
+32,489
| +686% | +$2.83M | 0.03% | 512 |
|
2017
Q3 | $368K | Buy |
4,736
+235
| +5% | +$18.3K | ﹤0.01% | 892 |
|
2017
Q2 | $261K | Buy |
4,501
+369
| +9% | +$21.4K | ﹤0.01% | 925 |
|
2017
Q1 | $239K | Hold |
4,132
| – | – | ﹤0.01% | 960 |
|
2016
Q4 | $241K | Hold |
4,132
| – | – | ﹤0.01% | 934 |
|
2016
Q3 | $184K | Buy |
4,132
+509
| +14% | +$22.7K | ﹤0.01% | 969 |
|
2016
Q2 | $156K | Hold |
3,623
| – | – | ﹤0.01% | 982 |
|
2016
Q1 | $164K | Sell |
3,623
-265
| -7% | -$12K | ﹤0.01% | 957 |
|
2015
Q4 | $195K | Buy |
3,888
+1,903
| +96% | +$95.4K | ﹤0.01% | 938 |
|
2015
Q3 | $96K | Buy |
1,985
+861
| +77% | +$41.6K | ﹤0.01% | 975 |
|
2015
Q2 | $62K | Buy |
1,124
+595
| +112% | +$32.8K | ﹤0.01% | 989 |
|
2015
Q1 | $28K | Buy |
+529
| New | +$28K | ﹤0.01% | 1037 |
|