Zurich Cantonal Bank’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $486M | Buy |
1,368,307
+131,166
| +11% | +$46.6M | 1.19% | 12 |
|
|
2025
Q1 | $434M | Buy |
1,237,141
+112,155
| +10% | +$39.3M | 1.24% | 13 |
|
|
2024
Q4 | $356M | Buy |
1,124,986
+63,504
| +6% | +$20.1M | 1.01% | 14 |
|
|
2024
Q3 | $292M | Sell |
1,061,482
-99,958
| -9% | -$27.5M | 0.87% | 14 |
|
|
2024
Q2 | $305M | Buy |
1,161,440
+17,964
| +2% | +$4.72M | 0.99% | 12 |
|
|
2024
Q1 | $319M | Sell |
1,143,476
-973
| -0.1% | -$272K | 1.12% | 11 |
|
|
2023
Q4 | $298M | Buy |
1,144,449
+34,331
| +3% | +$8.94M | 1.14% | 11 |
|
|
2023
Q3 | $255M | Buy |
1,110,118
+79,360
| +8% | +$18.3M | 1.13% | 12 |
|
|
2023
Q2 | $245M | Sell |
1,030,758
-1,265
| -0.1% | -$300K | 1.08% | 11 |
|
|
2023
Q1 | $233M | Buy |
1,032,023
+31,838
| +3% | +$7.18M | 1.13% | 10 |
|
|
2022
Q4 | $208M | Buy |
1,000,185
+90,913
| +10% | +$18.9M | 1.11% | 8 |
|
|
2022
Q3 | $162M | Buy |
909,272
+138,609
| +18% | +$24.6M | 0.96% | 12 |
|
|
2022
Q2 | $152M | Sell |
770,663
-3,358
| -0.4% | -$661K | 0.89% | 16 |
|
|
2022
Q1 | $172M | Sell |
774,021
-35,840
| -4% | -$7.95M | 0.85% | 16 |
|
|
2021
Q4 | $176M | Sell |
809,861
-14,530
| -2% | -$3.15M | 0.85% | 15 |
|
|
2021
Q3 | $184M | Sell |
824,391
-6,577
| -0.8% | -$1.47M | 0.99% | 12 |
|
|
2021
Q2 | $194M | Buy |
830,968
+1,936
| +0.2% | +$453K | 1.08% | 11 |
|
|
2021
Q1 | $176M | Buy |
829,032
+134,170
| +19% | +$28.4M | 1.04% | 12 |
|
|
2020
Q4 | $152M | Sell |
694,862
-60,344
| -8% | -$13.2M | 0.93% | 12 |
|
|
2020
Q3 | $151M | Buy |
755,206
+104,883
| +16% | +$21M | 1.07% | 11 |
|
|
2020
Q2 | $126M | Sell |
650,323
-156,084
| -19% | -$30.2M | 1.08% | 11 |
|
|
2020
Q1 | $130M | Buy |
806,407
+173,782
| +27% | +$28M | 1.22% | 11 |
|
|
2019
Q4 | $119M | Sell |
632,625
-5,743
| -0.9% | -$1.08M | 0.92% | 15 |
|
|
2019
Q3 | $110M | Buy |
638,368
+42,049
| +7% | +$7.23M | 0.92% | 14 |
|
|
2019
Q2 | $103M | Buy |
596,319
+36,833
| +7% | +$6.39M | 0.88% | 19 |
|
|
2019
Q1 | $87.4M | Buy |
559,486
+27,837
| +5% | +$4.35M | 0.78% | 22 |
|
|
2018
Q4 | $70.1M | Buy |
531,649
+27,470
| +5% | +$3.62M | 0.71% | 20 |
|
|
2018
Q3 | $75.7M | Sell |
504,179
-4,327
| -0.9% | -$649K | 0.64% | 19 |
|
|
2018
Q2 | $67.4M | Sell |
508,506
-8,875
| -2% | -$1.18M | 0.6% | 21 |
|
|
2018
Q1 | $61.9M | Buy |
517,381
+6,791
| +1% | +$812K | 0.56% | 23 |
|
|
2017
Q4 | $58.2M | Buy |
510,590
+44,652
| +10% | +$5.09M | 0.52% | 28 |
|
|
2017
Q3 | $49M | Buy |
465,938
+14,970
| +3% | +$1.58M | 0.46% | 40 |
|
|
2017
Q2 | $42.3M | Sell |
450,968
-1,749
| -0.4% | -$164K | 0.42% | 46 |
|
|
2017
Q1 | $40.2M | Sell |
452,717
-3,266
| -0.7% | -$290K | 0.4% | 49 |
|
|
2016
Q4 | $35.6M | Sell |
455,983
-20,941
| -4% | -$1.63M | 0.37% | 57 |
|
|
2016
Q3 | $39.4M | Buy |
476,924
+153,942
| +48% | +$12.7M | 0.41% | 51 |
|
|
2016
Q2 | $24M | Sell |
322,982
-512
| -0.2% | -$38K | 0.31% | 68 |
|
|
2016
Q1 | $24.7M | Buy |
323,494
+3,636
| +1% | +$278K | 0.31% | 70 |
|
|
2015
Q4 | $24.8M | Buy |
319,858
+26,534
| +9% | +$2.06M | 0.31% | 68 |
|
|
2015
Q3 | $20.4M | Buy |
293,324
+21,545
| +8% | +$1.5M | 0.29% | 79 |
|
|
2015
Q2 | $18.3M | Sell |
271,779
-11,420
| -4% | -$767K | 0.25% | 98 |
|
|
2015
Q1 | $18.5M | Buy |
283,199
+227,032
| +404% | +$14.9M | 0.26% | 97 |
|
|
2014
Q4 | $14.7M | Buy |
56,167
+9,006
| +19% | +$2.36M | 0.45% | 41 |
|
|
2014
Q3 | $10.1M | Buy |
47,161
+5,423
| +13% | +$1.16M | 0.33% | 55 |
|
|
2014
Q2 | $8.8M | Buy |
41,738
+2,567
| +7% | +$541K | 0.26% | 89 |
|
|
2014
Q1 | $8.46M | Buy |
39,171
+3,721
| +10% | +$803K | 0.26% | 79 |
|
|
2013
Q4 | $7.89M | Sell |
35,450
-6,548
| -16% | -$1.46M | 0.26% | 85 |
|
|
2013
Q3 | $8.03M | Buy |
41,998
+4,323
| +11% | +$826K | 0.28% | 81 |
|
|
2013
Q2 | $6.89M | Buy |
+37,675
| New | +$6.89M | 0.24% | 103 |
|