Advisors Asset Management’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $572K | Buy |
+828
| New | +$572K | 0.01% | 918 |
|
|
2023
Q2 | – | Sell |
-320
| Closed | -$117K | – | 1448 |
|
|
2023
Q1 | $117K | Sell |
320
-263
| -45% | -$96K | ﹤0.01% | 1198 |
|
|
2022
Q4 | $181K | Sell |
583
-292
| -33% | -$90.8K | ﹤0.01% | 1140 |
|
|
2022
Q3 | $263K | Sell |
875
-599
| -41% | -$180K | 0.01% | 1082 |
|
|
2022
Q2 | $444K | Buy |
1,474
+56
| +4% | +$16.9K | 0.01% | 973 |
|
|
2022
Q1 | $460K | Buy |
1,418
+274
| +24% | +$88.9K | 0.01% | 1037 |
|
|
2021
Q4 | $392K | Buy |
1,144
+34
| +3% | +$11.7K | 0.01% | 1072 |
|
|
2021
Q3 | $376K | Buy |
1,110
+116
| +12% | +$39.3K | 0.01% | 1086 |
|
|
2021
Q2 | $320K | Buy |
994
+545
| +121% | +$175K | ﹤0.01% | 1119 |
|
|
2021
Q1 | $171K | Sell |
449
-2
| -0.4% | -$762 | ﹤0.01% | 1244 |
|
|
2020
Q4 | $180K | Buy |
451
+39
| +9% | +$15.6K | ﹤0.01% | 1252 |
|
|
2020
Q3 | $141K | Buy |
412
+282
| +217% | +$96.5K | ﹤0.01% | 1252 |
|
|
2020
Q2 | $52K | Buy |
+130
| New | +$52K | ﹤0.01% | 1394 |
|
|
2017
Q3 | – | Sell |
-294
| Closed | -$135K | – | 1540 |
|
|
2017
Q2 | $135K | Sell |
294
-84
| -22% | -$38.6K | ﹤0.01% | 1336 |
|
|
2017
Q1 | $171K | Sell |
378
-508
| -57% | -$230K | ﹤0.01% | 1319 |
|
|
2016
Q4 | $376K | Sell |
886
-147
| -14% | -$62.4K | 0.01% | 1225 |
|
|
2016
Q3 | $443K | Sell |
1,033
-450
| -30% | -$193K | 0.01% | 1135 |
|
|
2016
Q2 | $615K | Sell |
1,483
-406
| -21% | -$168K | 0.01% | 1031 |
|
|
2016
Q1 | $749K | Sell |
1,889
-306
| -14% | -$121K | 0.01% | 959 |
|
|
2015
Q4 | $836K | Sell |
2,195
-503
| -19% | -$192K | 0.01% | 965 |
|
|
2015
Q3 | $963K | Sell |
2,698
-1,768
| -40% | -$631K | 0.02% | 896 |
|
|
2015
Q2 | $1.98M | Sell |
4,466
-2,709
| -38% | -$1.2M | 0.03% | 671 |
|
|
2015
Q1 | $3.43M | Sell |
7,175
-304
| -4% | -$145K | 0.05% | 495 |
|
|
2014
Q4 | $3.02M | Sell |
7,479
-275
| -4% | -$111K | 0.04% | 505 |
|
|
2014
Q3 | $2.95M | Sell |
7,754
-2,357
| -23% | -$898K | 0.04% | 472 |
|
|
2014
Q2 | $3.97M | Buy |
10,111
+1,506
| +18% | +$591K | 0.06% | 390 |
|
|
2014
Q1 | $3.36M | Buy |
8,605
+1,310
| +18% | +$512K | 0.05% | 412 |
|
|
2013
Q4 | $2.44M | Sell |
7,295
-657
| -8% | -$220K | 0.04% | 460 |
|
|
2013
Q3 | $2.29M | Buy |
7,952
+464
| +6% | +$134K | 0.04% | 456 |
|
|
2013
Q2 | $1.97M | Buy |
+7,488
| New | +$1.97M | 0.04% | 465 |
|