Zurich Cantonal Bank’s Tata Motors Limited TTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,544
| Closed | -$35.7K | – | 2910 |
|
|
2022
Q4 | $35.7K | Sell |
1,544
-21,584
| -93% | -$499K | ﹤0.01% | 2680 |
|
|
2022
Q3 | $561K | Hold |
23,128
| – | – | ﹤0.01% | 1119 |
|
|
2022
Q2 | $598K | Hold |
23,128
| – | – | ﹤0.01% | 1116 |
|
|
2022
Q1 | $646K | Hold |
23,128
| – | – | ﹤0.01% | 1183 |
|
|
2021
Q4 | $742K | Sell |
23,128
-9,000
| -28% | -$289K | ﹤0.01% | 1180 |
|
|
2021
Q3 | $720K | Hold |
32,128
| – | – | ﹤0.01% | 1071 |
|
|
2021
Q2 | $732K | Sell |
32,128
-56
| -0.2% | -$1.28K | ﹤0.01% | 1009 |
|
|
2021
Q1 | $669K | Buy |
32,184
+1,600
| +5% | +$33.3K | ﹤0.01% | 1048 |
|
|
2020
Q4 | $385K | Sell |
30,584
-31,200
| -50% | -$393K | ﹤0.01% | 1427 |
|
|
2020
Q3 | $562K | Hold |
61,784
| – | – | ﹤0.01% | 1036 |
|
|
2020
Q2 | $406K | Hold |
61,784
| – | – | ﹤0.01% | 1115 |
|
|
2020
Q1 | $292K | Sell |
61,784
-48,800
| -44% | -$231K | ﹤0.01% | 1053 |
|
|
2019
Q4 | $1.43M | Hold |
110,584
| – | – | 0.01% | 747 |
|
|
2019
Q3 | $928K | Sell |
110,584
-55,800
| -34% | -$468K | 0.01% | 808 |
|
|
2019
Q2 | $1.94M | Sell |
166,384
-85,100
| -34% | -$994K | 0.02% | 669 |
|
|
2019
Q1 | $3.16M | Hold |
251,484
| – | – | 0.03% | 513 |
|
|
2018
Q4 | $3.06M | Sell |
251,484
-10,180
| -4% | -$124K | 0.03% | 491 |
|
|
2018
Q3 | $4.02M | Sell |
261,664
-69
| -0% | -$1.06K | 0.03% | 476 |
|
|
2018
Q2 | $5.12M | Buy |
261,733
+2,000
| +0.8% | +$39.1K | 0.05% | 418 |
|
|
2018
Q1 | $6.68M | Sell |
259,733
-17,316
| -6% | -$445K | 0.06% | 365 |
|
|
2017
Q4 | $9.16M | Sell |
277,049
-54,100
| -16% | -$1.79M | 0.08% | 288 |
|
|
2017
Q3 | $10.4M | Buy |
331,149
+78,300
| +31% | +$2.45M | 0.1% | 247 |
|
|
2017
Q2 | $8.35M | Buy |
252,849
+38,300
| +18% | +$1.26M | 0.08% | 275 |
|
|
2017
Q1 | $7.65M | Sell |
214,549
-8,995
| -4% | -$321K | 0.08% | 286 |
|
|
2016
Q4 | $7.69M | Buy |
223,544
+16,995
| +8% | +$584K | 0.08% | 270 |
|
|
2016
Q3 | $8.26M | Buy |
206,549
+44,500
| +27% | +$1.78M | 0.09% | 255 |
|
|
2016
Q2 | $5.62M | Sell |
162,049
-84,700
| -34% | -$2.94M | 0.07% | 292 |
|
|
2016
Q1 | $7.17M | Sell |
246,749
-4,073
| -2% | -$118K | 0.09% | 223 |
|
|
2015
Q4 | $7.39M | Buy |
250,822
+13,100
| +6% | +$386K | 0.09% | 213 |
|
|
2015
Q3 | $5.35M | Buy |
237,722
+26,600
| +13% | +$599K | 0.08% | 246 |
|
|
2015
Q2 | $7.28M | Buy |
211,122
+36,874
| +21% | +$1.27M | 0.1% | 196 |
|
|
2015
Q1 | $7.85M | Buy |
174,248
+58,099
| +50% | +$2.62M | 0.11% | 195 |
|
|
2014
Q4 | $4.91M | Buy |
116,149
+7,300
| +7% | +$309K | 0.15% | 164 |
|
|
2014
Q3 | $4.76M | Buy |
108,849
+3,649
| +3% | +$160K | 0.16% | 149 |
|
|
2014
Q2 | $4.11M | Buy |
105,200
+10,000
| +11% | +$391K | 0.12% | 207 |
|
|
2014
Q1 | $3.37M | Hold |
95,200
| – | – | 0.1% | 226 |
|
|
2013
Q4 | $2.93M | Hold |
95,200
| – | – | 0.1% | 238 |
|
|
2013
Q3 | $2.53M | Buy |
95,200
+15,100
| +19% | +$402K | 0.09% | 253 |
|
|
2013
Q2 | $1.88M | Buy |
+80,100
| New | +$1.88M | 0.07% | 293 |
|