Zurich Cantonal Bank’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.2M | Sell |
40,844
-34,060
| -45% | -$6.84M | 0.02% | 497 |
|
|
2025
Q1 | $12.9M | Sell |
74,904
-12,864
| -15% | -$2.22M | 0.04% | 398 |
|
|
2024
Q4 | $14.1M | Buy |
87,768
+1,238
| +1% | +$199K | 0.04% | 360 |
|
|
2024
Q3 | $14.8M | Buy |
86,530
+10,293
| +14% | +$1.76M | 0.04% | 348 |
|
|
2024
Q2 | $12.8M | Buy |
76,237
+6,897
| +10% | +$1.16M | 0.04% | 354 |
|
|
2024
Q1 | $10.8M | Sell |
69,340
-169
| -0.2% | -$26.3K | 0.04% | 381 |
|
|
2023
Q4 | $10.2M | Buy |
69,509
+38,285
| +123% | +$5.62M | 0.04% | 383 |
|
|
2023
Q3 | $3.84M | Buy |
31,224
+1,600
| +5% | +$197K | 0.02% | 568 |
|
|
2023
Q2 | $4M | Buy |
29,624
+1,505
| +5% | +$203K | 0.02% | 555 |
|
|
2023
Q1 | $3.79M | Buy |
28,119
+1,984
| +8% | +$267K | 0.02% | 559 |
|
|
2022
Q4 | $3.09M | Sell |
26,135
-54,942
| -68% | -$6.5M | 0.02% | 580 |
|
|
2022
Q3 | $8.68M | Sell |
81,077
-40,622
| -33% | -$4.35M | 0.05% | 335 |
|
|
2022
Q2 | $13.1M | Sell |
121,699
-6,113
| -5% | -$660K | 0.08% | 245 |
|
|
2022
Q1 | $14.4M | Buy |
127,812
+56,834
| +80% | +$6.41M | 0.07% | 258 |
|
|
2021
Q4 | $8.68M | Buy |
70,978
+19,413
| +38% | +$2.37M | 0.04% | 388 |
|
|
2021
Q3 | $5.91M | Buy |
51,565
+7,995
| +18% | +$917K | 0.03% | 461 |
|
|
2021
Q2 | $4.54M | Sell |
43,570
-1,554
| -3% | -$162K | 0.03% | 516 |
|
|
2021
Q1 | $4.1M | Buy |
45,124
+851
| +2% | +$77.3K | 0.02% | 538 |
|
|
2020
Q4 | $3.76M | Sell |
44,273
-919
| -2% | -$78K | 0.02% | 559 |
|
|
2020
Q3 | $3.73M | Sell |
45,192
-20,181
| -31% | -$1.67M | 0.03% | 511 |
|
|
2020
Q2 | $4.63M | Buy |
65,373
+15,317
| +31% | +$1.08M | 0.04% | 408 |
|
|
2020
Q1 | $3.5M | Buy |
50,056
+9,328
| +23% | +$652K | 0.03% | 454 |
|
|
2019
Q4 | $3.03M | Buy |
40,728
+230
| +0.6% | +$17.1K | 0.02% | 556 |
|
|
2019
Q3 | $2.81M | Buy |
40,498
+28
| +0.1% | +$1.94K | 0.02% | 558 |
|
|
2019
Q2 | $2.71M | Buy |
+40,470
| New | +$2.71M | 0.02% | 571 |
|
|
2019
Q1 | – | Sell |
-39,935
| Closed | -$2M | – | 2579 |
|
|
2018
Q4 | $2M | Sell |
39,935
-12,882
| -24% | -$645K | 0.02% | 612 |
|
|
2018
Q3 | $2.75M | Buy |
52,817
+2,479
| +5% | +$129K | 0.02% | 577 |
|
|
2018
Q2 | $2.32M | Sell |
50,338
-875
| -2% | -$40.3K | 0.02% | 611 |
|
|
2018
Q1 | $2.26M | Sell |
51,213
-1,751
| -3% | -$77.3K | 0.02% | 609 |
|
|
2017
Q4 | $2.62M | Sell |
52,964
-49,093
| -48% | -$2.43M | 0.02% | 571 |
|
|
2017
Q3 | $5.34M | Buy |
102,057
+1,742
| +2% | +$91.1K | 0.05% | 388 |
|
|
2017
Q2 | $5.3M | Sell |
100,315
-26,239
| -21% | -$1.39M | 0.05% | 383 |
|
|
2017
Q1 | $6.24M | Sell |
126,554
-1,076
| -0.8% | -$53K | 0.06% | 341 |
|
|
2016
Q4 | $6.39M | Buy |
127,630
+19,233
| +18% | +$963K | 0.07% | 327 |
|
|
2016
Q3 | $5.11M | Buy |
108,397
+9,253
| +9% | +$436K | 0.05% | 386 |
|
|
2016
Q2 | $4.56M | Sell |
99,144
-18,904
| -16% | -$869K | 0.06% | 345 |
|
|
2016
Q1 | $5.49M | Buy |
118,048
+1,430
| +1% | +$66.5K | 0.07% | 297 |
|
|
2015
Q4 | $5.03M | Buy |
116,618
+50,877
| +77% | +$2.19M | 0.06% | 298 |
|
|
2015
Q3 | $3.01M | Buy |
65,741
+1,572
| +2% | +$71.9K | 0.04% | 406 |
|
|
2015
Q2 | $2.79M | Sell |
64,169
-3,009
| -4% | -$131K | 0.04% | 430 |
|
|
2015
Q1 | $3.11M | Buy |
67,178
+12,533
| +23% | +$581K | 0.04% | 399 |
|
|
2014
Q4 | $2.48M | Buy |
54,645
+1,738
| +3% | +$79K | 0.08% | 315 |
|
|
2014
Q3 | $2.01M | Sell |
52,907
-1,430
| -3% | -$54.2K | 0.07% | 348 |
|
|
2014
Q2 | $1.79M | Buy |
54,337
+19,398
| +56% | +$639K | 0.05% | 420 |
|
|
2014
Q1 | $1.07M | Buy |
34,939
+3,747
| +12% | +$115K | 0.03% | 500 |
|
|
2013
Q4 | $1.07M | Buy |
31,192
+1,844
| +6% | +$63.1K | 0.03% | 459 |
|
|
2013
Q3 | $963K | Hold |
29,348
| – | – | 0.03% | 460 |
|
|
2013
Q2 | $976K | Buy |
+29,348
| New | +$976K | 0.03% | 433 |
|