Zurich Cantonal Bank’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-67,607
| Closed | -$2.86M | – | 2636 |
|
|
2025
Q1 | $2.86M | Sell |
67,607
-5,526
| -8% | -$209K | 0.01% | 710 |
|
|
2024
Q4 | $2.49M | Buy |
73,133
+9,711
| +15% | +$358K | 0.01% | 770 |
|
|
2024
Q3 | $2.24M | Buy |
63,422
+879
| +1% | +$33.5K | 0.01% | 762 |
|
|
2024
Q2 | $2.36M | Sell |
62,543
-396
| -0.6% | -$15.1K | 0.01% | 717 |
|
|
2024
Q1 | $2.57M | Sell |
62,939
-5,006
| -7% | -$229K | 0.01% | 690 |
|
|
2023
Q4 | $3.31M | Buy |
67,945
+4,944
| +8% | +$180K | 0.01% | 621 |
|
|
2023
Q3 | $2.05M | Buy |
63,001
+4,016
| +7% | +$113K | 0.01% | 698 |
|
|
2023
Q2 | $1.48M | Buy |
58,985
+4,594
| +8% | +$107K | 0.01% | 798 |
|
|
2023
Q1 | $1.42M | Sell |
54,391
-763
| -1% | -$21.2K | 0.01% | 773 |
|
|
2022
Q4 | $1.38M | Buy |
55,154
+3,100
| +6% | +$71.5K | 0.01% | 769 |
|
|
2022
Q3 | $943K | Sell |
52,054
-1,179
| -2% | -$25.2K | 0.01% | 867 |
|
|
2022
Q2 | $953K | Sell |
53,233
-7,358
| -12% | -$201K | 0.01% | 884 |
|
|
2022
Q1 | $2.29M | Sell |
60,591
-6,921
| -10% | -$187K | 0.01% | 689 |
|
|
2021
Q4 | $1.61M | Buy |
67,512
+9,578
| +17% | +$226K | 0.01% | 814 |
|
|
2021
Q3 | $1.27M | Buy |
+57,934
| New | +$1.45M | 0.01% | 857 |
|
|
2021
Q1 | – | Sell |
-38,011
| Closed | -$637K | – | 2653 |
|
|
2020
Q4 | $637K | Buy |
38,011
+3,132
| +9% | +$38.9K | ﹤0.01% | 1145 |
|
|
2020
Q3 | $256K | Buy |
34,879
+12,786
| +58% | +$96.9K | ﹤0.01% | 1433 |
|
|
2020
Q2 | $160K | Buy |
22,093
+1,601
| +8% | +$12.5K | ﹤0.01% | 1670 |
|
|
2020
Q1 | $129K | Buy |
20,492
+2,812
| +16% | +$23.6K | ﹤0.01% | 1457 |
|
|
2019
Q4 | $202K | Sell |
17,680
-4,876
| -22% | -$60.5K | ﹤0.01% | 1341 |
|
|
2019
Q3 | $261K | Hold |
22,556
| – | – | ﹤0.01% | 1119 |
|
|
2019
Q2 | $345K | Buy |
22,556
+11,204
| +99% | +$173K | ﹤0.01% | 1009 |
|
|
2019
Q1 | $221K | Sell |
11,352
-2,232
| -16% | -$47.5K | ﹤0.01% | 1151 |
|
|
2018
Q4 | $248K | Sell |
13,584
-7,614
| -36% | -$191K | ﹤0.01% | 1093 |
|
|
2018
Q3 | $646K | Buy |
21,198
+8,362
| +65% | +$270K | 0.01% | 868 |
|
|
2018
Q2 | $446K | Buy |
12,836
+2,716
| +27% | +$97.1K | ﹤0.01% | 933 |
|
|
2018
Q1 | $356K | Hold |
10,120
| – | – | ﹤0.01% | 946 |
|
|
2017
Q4 | $356K | Buy |
10,120
+3,145
| +45% | +$91.5K | ﹤0.01% | 944 |
|
|
2017
Q3 | $179K | Hold |
6,975
| – | – | ﹤0.01% | 1059 |
|
|
2017
Q2 | $154K | Buy |
6,975
+674
| +11% | +$16K | ﹤0.01% | 1118 |
|
|
2017
Q1 | $213K | Buy |
6,301
+1,112
| +21% | +$39.5K | ﹤0.01% | 995 |
|
|
2016
Q4 | $171K | Hold |
5,189
| – | – | ﹤0.01% | 1023 |
|
|
2016
Q3 | $98K | Buy |
5,189
+582
| +13% | +$12K | ﹤0.01% | 1274 |
|
|
2016
Q2 | $78K | Buy |
4,607
+1,394
| +43% | +$23.4K | ﹤0.01% | 1284 |
|
|
2016
Q1 | $52K | Hold |
3,213
| – | – | ﹤0.01% | 1419 |
|
|
2015
Q4 | $26K | Buy |
3,213
+1,056
| +49% | +$10.4K | ﹤0.01% | 1867 |
|
|
2015
Q3 | $22K | Buy |
2,157
+1,561
| +262% | +$26.1K | ﹤0.01% | 1475 |
|
|
2015
Q2 | $12K | Hold |
596
| – | – | ﹤0.01% | 1285 |
|
|
2015
Q1 | $15K | Buy |
+596
| New | +$14.1K | ﹤0.01% | 1196 |
|
Other funds holding X
IA
CAWM
SS
HNB