ALPS Advisors’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $472K | Buy |
683
+8
| +1% | +$5.53K | ﹤0.01% | 647 |
|
|
2025
Q1 | $382K | Buy |
675
+40
| +6% | +$22.7K | ﹤0.01% | 636 |
|
|
2024
Q4 | $336K | Hold |
635
| – | – | ﹤0.01% | 821 |
|
|
2024
Q3 | $350K | Buy |
635
+71
| +13% | +$39.2K | ﹤0.01% | 867 |
|
|
2024
Q2 | $291K | Buy |
564
+3
| +0.5% | +$1.55K | ﹤0.01% | 860 |
|
|
2024
Q1 | $356K | Sell |
561
-134
| -19% | -$85K | ﹤0.01% | 794 |
|
|
2023
Q4 | $379K | Sell |
695
-40
| -5% | -$21.8K | ﹤0.01% | 709 |
|
|
2023
Q3 | $334K | Sell |
735
-200
| -21% | -$91K | ﹤0.01% | 718 |
|
|
2023
Q2 | $376K | Buy |
935
+5
| +0.5% | +$2.01K | ﹤0.01% | 679 |
|
|
2023
Q1 | $339K | Buy |
+930
| New | +$339K | ﹤0.01% | 717 |
|
|
2022
Q1 | – | Sell |
-1,144
| Closed | -$392K | – | 923 |
|
|
2021
Q4 | $392K | Buy |
1,144
+22
| +2% | +$7.54K | ﹤0.01% | 686 |
|
|
2021
Q3 | $380K | Buy |
+1,122
| New | +$380K | ﹤0.01% | 613 |
|
|
2021
Q2 | – | Sell |
-564
| Closed | -$214K | – | 914 |
|
|
2021
Q1 | $214K | Sell |
564
-137
| -20% | -$52K | ﹤0.01% | 851 |
|
|
2020
Q4 | $279K | Sell |
701
-77
| -10% | -$30.6K | ﹤0.01% | 754 |
|
|
2020
Q3 | $266K | Sell |
778
-602
| -44% | -$206K | ﹤0.01% | 660 |
|
|
2020
Q2 | $552K | Sell |
1,380
-474
| -26% | -$190K | 0.01% | 438 |
|
|
2020
Q1 | $710K | Sell |
1,854
-244
| -12% | -$93.4K | 0.01% | 365 |
|
|
2019
Q4 | $1.02M | Sell |
2,098
-128
| -6% | -$62.3K | 0.01% | 344 |
|
|
2019
Q3 | $1.05M | Buy |
+2,226
| New | +$1.05M | 0.01% | 294 |
|
|
2017
Q1 | – | Sell |
-998
| Closed | -$423K | – | 800 |
|
|
2016
Q4 | $423K | Buy |
998
+9
| +0.9% | +$3.82K | ﹤0.01% | 550 |
|
|
2016
Q3 | $425K | Buy |
+989
| New | +$425K | ﹤0.01% | 439 |
|
|
2015
Q1 | – | Sell |
-1,280
| Closed | -$517K | – | 733 |
|
|
2014
Q4 | $517K | Sell |
1,280
-180
| -12% | -$72.7K | ﹤0.01% | 445 |
|
|
2014
Q3 | $556K | Sell |
1,460
-50
| -3% | -$19K | ﹤0.01% | 501 |
|
|
2014
Q2 | $592K | Buy |
1,510
+40
| +3% | +$15.7K | 0.01% | 397 |
|
|
2014
Q1 | $574K | Sell |
1,470
-192
| -12% | -$75K | 0.01% | 410 |
|
|
2013
Q4 | $557K | Buy |
1,662
+840
| +102% | +$282K | 0.01% | 265 |
|
|
2013
Q3 | $237K | Buy |
+822
| New | +$237K | ﹤0.01% | 571 |
|