Zurich Cantonal Bank’s SPS Commerce SPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Buy |
10,413
+356
| +4% | +$48.4K | ﹤0.01% | 1053 |
|
|
2025
Q1 | $1.33M | Buy |
10,057
+404
| +4% | +$53.6K | ﹤0.01% | 1009 |
|
|
2024
Q4 | $1.78M | Buy |
9,653
+1,022
| +12% | +$188K | 0.01% | 910 |
|
|
2024
Q3 | $1.68M | Buy |
8,631
+614
| +8% | +$119K | 0.01% | 866 |
|
|
2024
Q2 | $1.51M | Sell |
8,017
-400
| -5% | -$75.3K | ﹤0.01% | 856 |
|
|
2024
Q1 | $1.56M | Buy |
8,417
+304
| +4% | +$56.2K | 0.01% | 846 |
|
|
2023
Q4 | $1.57M | Buy |
8,113
+1,018
| +14% | +$197K | 0.01% | 834 |
|
|
2023
Q3 | $1.21M | Buy |
7,095
+854
| +14% | +$146K | 0.01% | 878 |
|
|
2023
Q2 | $1.2M | Sell |
6,241
-690
| -10% | -$133K | 0.01% | 859 |
|
|
2023
Q1 | $1.06M | Buy |
6,931
+338
| +5% | +$51.5K | 0.01% | 873 |
|
|
2022
Q4 | $847K | Buy |
6,593
+1,360
| +26% | +$175K | ﹤0.01% | 954 |
|
|
2022
Q3 | $650K | Hold |
5,233
| – | – | ﹤0.01% | 1024 |
|
|
2022
Q2 | $592K | Sell |
5,233
-1,495
| -22% | -$169K | ﹤0.01% | 1119 |
|
|
2022
Q1 | $883K | Sell |
6,728
-1,369
| -17% | -$180K | ﹤0.01% | 997 |
|
|
2021
Q4 | $1.15M | Buy |
8,097
+3,331
| +70% | +$474K | 0.01% | 944 |
|
|
2021
Q3 | $769K | Sell |
4,766
-1,147
| -19% | -$185K | ﹤0.01% | 1036 |
|
|
2021
Q2 | $590K | Sell |
5,913
-1,469
| -20% | -$147K | ﹤0.01% | 1137 |
|
|
2021
Q1 | $733K | Sell |
7,382
-433
| -6% | -$43K | ﹤0.01% | 1003 |
|
|
2020
Q4 | $849K | Sell |
7,815
-685
| -8% | -$74.4K | 0.01% | 1019 |
|
|
2020
Q3 | $662K | Buy |
8,500
+2,320
| +38% | +$181K | ﹤0.01% | 965 |
|
|
2020
Q2 | $464K | Buy |
6,180
+1,130
| +22% | +$84.8K | ﹤0.01% | 1044 |
|
|
2020
Q1 | $235K | Sell |
5,050
-927
| -16% | -$43.1K | ﹤0.01% | 1139 |
|
|
2019
Q4 | $331K | Sell |
5,977
-100
| -2% | -$5.54K | ﹤0.01% | 1079 |
|
|
2019
Q3 | $286K | Buy |
6,077
+671
| +12% | +$31.6K | ﹤0.01% | 1080 |
|
|
2019
Q2 | $276K | Sell |
5,406
-200
| -4% | -$10.2K | ﹤0.01% | 1090 |
|
|
2019
Q1 | $297K | Sell |
5,606
-350
| -6% | -$18.5K | ﹤0.01% | 1019 |
|
|
2018
Q4 | $245K | Sell |
5,956
-190
| -3% | -$7.82K | ﹤0.01% | 1101 |
|
|
2018
Q3 | $305K | Buy |
6,146
+4,258
| +226% | +$211K | ﹤0.01% | 1084 |
|
|
2018
Q2 | $69K | Hold |
1,888
| – | – | ﹤0.01% | 1902 |
|
|
2018
Q1 | $60K | Hold |
1,888
| – | – | ﹤0.01% | 1942 |
|
|
2017
Q4 | $46K | Buy |
1,888
+886
| +88% | +$21.6K | ﹤0.01% | 2119 |
|
|
2017
Q3 | $28K | Hold |
1,002
| – | – | ﹤0.01% | 2125 |
|
|
2017
Q2 | $32K | Hold |
1,002
| – | – | ﹤0.01% | 2035 |
|
|
2017
Q1 | $29K | Hold |
1,002
| – | – | ﹤0.01% | 2140 |
|
|
2016
Q4 | $35K | Hold |
1,002
| – | – | ﹤0.01% | 1949 |
|
|
2016
Q3 | $37K | Buy |
1,002
+184
| +22% | +$6.79K | ﹤0.01% | 1840 |
|
|
2016
Q2 | $25K | Hold |
818
| – | – | ﹤0.01% | 1936 |
|
|
2016
Q1 | $18K | Hold |
818
| – | – | ﹤0.01% | 2130 |
|
|
2015
Q4 | $29K | Buy |
818
+626
| +326% | +$22.2K | ﹤0.01% | 1800 |
|
|
2015
Q3 | $7K | Hold |
192
| – | – | ﹤0.01% | 2297 |
|
|
2015
Q2 | $6K | Buy |
+192
| New | +$6K | ﹤0.01% | 1802 |
|