AllianceBernstein’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.9M | Sell |
8,544
-291
| -3% | -$201K | ﹤0.01% | 1405 |
|
|
2025
Q1 | $5M | Sell |
8,835
-190
| -2% | -$108K | ﹤0.01% | 1452 |
|
|
2024
Q4 | $4.77M | Sell |
9,025
-113
| -1% | -$59.7K | ﹤0.01% | 1515 |
|
|
2024
Q3 | $5.04M | Buy |
9,138
+735
| +9% | +$406K | ﹤0.01% | 1513 |
|
|
2024
Q2 | $4.33M | Sell |
8,403
-214
| -2% | -$110K | ﹤0.01% | 1545 |
|
|
2024
Q1 | $5.47M | Sell |
8,617
-778
| -8% | -$494K | ﹤0.01% | 1431 |
|
|
2023
Q4 | $5.13M | Buy |
9,395
+467
| +5% | +$255K | ﹤0.01% | 1481 |
|
|
2023
Q3 | $4.06M | Sell |
8,928
-55
| -0.6% | -$25K | ﹤0.01% | 1509 |
|
|
2023
Q2 | $3.61M | Sell |
8,983
-51
| -0.6% | -$20.5K | ﹤0.01% | 1570 |
|
|
2023
Q1 | $3.3M | Sell |
9,034
-101
| -1% | -$36.9K | ﹤0.01% | 1590 |
|
|
2022
Q4 | $2.84M | Sell |
9,135
-81
| -0.9% | -$25.2K | ﹤0.01% | 1705 |
|
|
2022
Q3 | $2.77M | Sell |
9,216
-503
| -5% | -$151K | ﹤0.01% | 1669 |
|
|
2022
Q2 | $2.93M | Sell |
9,719
-607
| -6% | -$183K | ﹤0.01% | 1718 |
|
|
2022
Q1 | $3.35M | Sell |
10,326
-202
| -2% | -$65.5K | ﹤0.01% | 1780 |
|
|
2021
Q4 | $3.61M | Sell |
10,528
-3,609
| -26% | -$1.24M | ﹤0.01% | 1787 |
|
|
2021
Q3 | $4.79M | Buy |
14,137
+2,755
| +24% | +$933K | ﹤0.01% | 1624 |
|
|
2021
Q2 | $3.67M | Sell |
11,382
-905
| -7% | -$291K | ﹤0.01% | 1798 |
|
|
2021
Q1 | $4.67M | Buy |
12,287
+262
| +2% | +$99.6K | ﹤0.01% | 1592 |
|
|
2020
Q4 | $4.79M | Sell |
12,025
-873
| -7% | -$348K | ﹤0.01% | 1499 |
|
|
2020
Q3 | $4.42M | Sell |
12,898
-407
| -3% | -$139K | ﹤0.01% | 1392 |
|
|
2020
Q2 | $5.33M | Buy |
13,305
+170
| +1% | +$68.1K | ﹤0.01% | 1277 |
|
|
2020
Q1 | $5.03M | Sell |
13,135
-140
| -1% | -$53.6K | ﹤0.01% | 1169 |
|
|
2019
Q4 | $6.46M | Buy |
13,275
+140
| +1% | +$68.1K | ﹤0.01% | 1281 |
|
|
2019
Q3 | $6.2M | Sell |
13,135
-1,816
| -12% | -$857K | ﹤0.01% | 1254 |
|
|
2019
Q2 | $5.99M | Sell |
14,951
-100
| -0.7% | -$40.1K | ﹤0.01% | 1303 |
|
|
2019
Q1 | $6.53M | Sell |
15,051
-370
| -2% | -$160K | ﹤0.01% | 1235 |
|
|
2018
Q4 | $6.36M | Buy |
15,421
+9,906
| +180% | +$4.08M | ﹤0.01% | 1190 |
|
|
2018
Q3 | $2.24M | Hold |
5,515
| – | – | ﹤0.01% | 1861 |
|
|
2018
Q2 | $2.23M | Sell |
5,515
-31
| -0.6% | -$12.5K | ﹤0.01% | 1823 |
|
|
2018
Q1 | $2.23M | Sell |
5,546
-84
| -1% | -$33.7K | ﹤0.01% | 1749 |
|
|
2017
Q4 | $2.24M | Sell |
5,630
-80
| -1% | -$31.8K | ﹤0.01% | 1764 |
|
|
2017
Q3 | $2.43M | Buy |
5,710
+196
| +4% | +$83.4K | ﹤0.01% | 1701 |
|
|
2017
Q2 | $2.54M | Buy |
5,514
+100
| +2% | +$46K | ﹤0.01% | 1652 |
|
|
2017
Q1 | $2.45M | Sell |
5,414
-50
| -0.9% | -$22.7K | ﹤0.01% | 1650 |
|
|
2016
Q4 | $2.32M | Sell |
5,464
-139
| -2% | -$58.9K | ﹤0.01% | 1695 |
|
|
2016
Q3 | $2.41M | Sell |
5,603
-100
| -2% | -$42.9K | ﹤0.01% | 1630 |
|
|
2016
Q2 | $2.36M | Sell |
5,703
-100
| -2% | -$41.4K | ﹤0.01% | 1557 |
|
|
2016
Q1 | $2.3M | Sell |
5,803
-73
| -1% | -$28.9K | ﹤0.01% | 1489 |
|
|
2015
Q4 | $2.24M | Sell |
5,876
-346
| -6% | -$132K | ﹤0.01% | 1518 |
|
|
2015
Q3 | $2.22M | Buy |
6,222
+80
| +1% | +$28.6K | ﹤0.01% | 1558 |
|
|
2015
Q2 | $2.73M | Hold |
6,142
| – | – | ﹤0.01% | 1522 |
|
|
2015
Q1 | $2.94M | Sell |
6,142
-1,250
| -17% | -$597K | ﹤0.01% | 1451 |
|
|
2014
Q4 | $2.98M | Hold |
7,392
| – | – | ﹤0.01% | 1433 |
|
|
2014
Q3 | $2.82M | Sell |
7,392
-60
| -0.8% | -$22.9K | ﹤0.01% | 1453 |
|
|
2014
Q2 | $2.92M | Sell |
7,452
-428
| -5% | -$168K | ﹤0.01% | 1489 |
|
|
2014
Q1 | $3.08M | Sell |
7,880
-468
| -6% | -$183K | ﹤0.01% | 1401 |
|
|
2013
Q4 | $2.79M | Sell |
8,348
-266
| -3% | -$88.9K | ﹤0.01% | 1475 |
|
|
2013
Q3 | $2.48M | Buy |
8,614
+44
| +0.5% | +$12.7K | ﹤0.01% | 1512 |
|
|
2013
Q2 | $2.25M | Buy |
+8,570
| New | +$2.25M | ﹤0.01% | 1522 |
|