Zurich Cantonal Bank’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $665K | Sell |
963
-276
| -22% | -$191K | ﹤0.01% | 1481 |
|
|
2025
Q1 | $702K | Hold |
1,239
| – | – | ﹤0.01% | 1390 |
|
|
2024
Q4 | $655K | Hold |
1,239
| – | – | ﹤0.01% | 1475 |
|
|
2024
Q3 | $684K | Hold |
1,239
| – | – | ﹤0.01% | 1345 |
|
|
2024
Q2 | $639K | Buy |
1,239
+321
| +35% | +$165K | ﹤0.01% | 1317 |
|
|
2024
Q1 | $583K | Hold |
918
| – | – | ﹤0.01% | 1368 |
|
|
2023
Q4 | $501K | Hold |
918
| – | – | ﹤0.01% | 1491 |
|
|
2023
Q3 | $418K | Hold |
918
| – | – | ﹤0.01% | 1507 |
|
|
2023
Q2 | $369K | Hold |
918
| – | – | ﹤0.01% | 1534 |
|
|
2023
Q1 | $335K | Sell |
918
-114
| -11% | -$41.6K | ﹤0.01% | 1542 |
|
|
2022
Q4 | $321K | Sell |
1,032
-169
| -14% | -$52.6K | ﹤0.01% | 1527 |
|
|
2022
Q3 | $361K | Hold |
1,201
| – | – | ﹤0.01% | 1388 |
|
|
2022
Q2 | $361K | Hold |
1,201
| – | – | ﹤0.01% | 1426 |
|
|
2022
Q1 | $390K | Hold |
1,201
| – | – | ﹤0.01% | 1481 |
|
|
2021
Q4 | $412K | Buy |
1,201
+452
| +60% | +$155K | ﹤0.01% | 1600 |
|
|
2021
Q3 | $254K | Hold |
749
| – | – | ﹤0.01% | 1764 |
|
|
2021
Q2 | $241K | Sell |
749
-122
| -14% | -$39.3K | ﹤0.01% | 1695 |
|
|
2021
Q1 | $331K | Sell |
871
-90
| -9% | -$34.2K | ﹤0.01% | 1485 |
|
|
2020
Q4 | $383K | Sell |
961
-138
| -13% | -$55K | ﹤0.01% | 1428 |
|
|
2020
Q3 | $376K | Buy |
1,099
+396
| +56% | +$135K | ﹤0.01% | 1223 |
|
|
2020
Q2 | $282K | Buy |
703
+11
| +2% | +$4.41K | ﹤0.01% | 1307 |
|
|
2020
Q1 | $265K | Buy |
692
+154
| +29% | +$59K | ﹤0.01% | 1090 |
|
|
2019
Q4 | $262K | Hold |
538
| – | – | ﹤0.01% | 1191 |
|
|
2019
Q3 | $254K | Buy |
538
+69
| +15% | +$32.6K | ﹤0.01% | 1131 |
|
|
2019
Q2 | $188K | Hold |
469
| – | – | ﹤0.01% | 1264 |
|
|
2019
Q1 | $203K | Sell |
469
-103
| -18% | -$44.6K | ﹤0.01% | 1186 |
|
|
2018
Q4 | $236K | Hold |
572
| – | – | ﹤0.01% | 1121 |
|
|
2018
Q3 | $232K | Hold |
572
| – | – | ﹤0.01% | 1220 |
|
|
2018
Q2 | $231K | Hold |
572
| – | – | ﹤0.01% | 1163 |
|
|
2018
Q1 | $230K | Hold |
572
| – | – | ﹤0.01% | 1122 |
|
|
2017
Q4 | $227K | Buy |
572
+156
| +38% | +$61.9K | ﹤0.01% | 1110 |
|
|
2017
Q3 | $177K | Hold |
416
| – | – | ﹤0.01% | 1066 |
|
|
2017
Q2 | $192K | Buy |
416
+81
| +24% | +$37.4K | ﹤0.01% | 1013 |
|
|
2017
Q1 | $152K | Buy |
335
+93
| +38% | +$42.2K | ﹤0.01% | 1100 |
|
|
2016
Q4 | $103K | Hold |
242
| – | – | ﹤0.01% | 1278 |
|
|
2016
Q3 | $104K | Hold |
242
| – | – | ﹤0.01% | 1242 |
|
|
2016
Q2 | $100K | Hold |
242
| – | – | ﹤0.01% | 1150 |
|
|
2016
Q1 | $96K | Hold |
242
| – | – | ﹤0.01% | 1154 |
|
|
2015
Q4 | $92K | Buy |
242
+115
| +91% | +$43.7K | ﹤0.01% | 1165 |
|
|
2015
Q3 | $45K | Buy |
127
+98
| +338% | +$34.7K | ﹤0.01% | 1143 |
|
|
2015
Q2 | $13K | Hold |
29
| – | – | ﹤0.01% | 1255 |
|
|
2015
Q1 | $14K | Buy |
+29
| New | +$14K | ﹤0.01% | 1221 |
|