Advisors Asset Management’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $572K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $117K | Sell |
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|
2022
Q4 | $181K | Sell |
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|
2022
Q3 | $263K | Sell |
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|
2022
Q2 | $444K | Buy |
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|
2022
Q1 | $460K | Buy |
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|
2021
Q4 | $392K | Buy |
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|
2021
Q3 | $376K | Buy |
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|
2021
Q2 | $320K | Buy |
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|
2021
Q1 | $171K | Sell |
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|
2020
Q4 | $180K | Buy |
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|
2020
Q3 | $141K | Buy |
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|
2020
Q2 | $52K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $135K | Sell |
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|
2017
Q1 | $171K | Sell |
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|
2016
Q4 | $376K | Sell |
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|
2016
Q3 | $443K | Sell |
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|
2016
Q2 | $615K | Sell |
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|
2016
Q1 | $749K | Sell |
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|
2015
Q4 | $836K | Sell |
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|
2015
Q3 | $963K | Sell |
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|
2015
Q2 | $1.98M | Sell |
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|
2015
Q1 | $3.43M | Sell |
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|
2014
Q4 | $3.02M | Sell |
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|
2014
Q3 | $2.95M | Sell |
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|
2014
Q2 | $3.96M | Buy |
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|
2014
Q1 | $3.36M | Buy |
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|
2013
Q4 | $2.44M | Sell |
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|
2013
Q3 | $2.29M | Buy |
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|
2013
Q2 | $1.97M | Buy |
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