Amalgamated Bank’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.64M | Sell |
3,338
-187
| -5% | -$135K | 0.02% | 703 |
|
|
2026
Q1 | $2.26M | Buy |
3,525
+183
| +5% | +$119K | 0.02% | 752 |
|
|
2025
Q4 | $2.3M | Sell |
3,342
-110
| -3% | -$84K | 0.02% | 762 |
|
|
2025
Q3 | $2.86M | Buy |
3,452
+91
| +3% | +$70.1K | 0.02% | 669 |
|
|
2025
Q2 | $2.32M | Sell |
3,361
-88
| -3% | -$54.6K | 0.02% | 715 |
|
|
2025
Q1 | $1.95M | Sell |
3,449
-151
| -4% | -$79.6K | 0.02% | 778 |
|
|
2024
Q4 | $1.9M | Sell |
3,600
-182
| -5% | -$97.5K | 0.02% | 815 |
|
|
2024
Q3 | $2.09M | Sell |
3,782
-504
| -12% | -$276K | 0.02% | 796 |
|
|
2024
Q2 | $2.21M | Buy |
4,286
+9
| +0.2% | +$5K | 0.02% | 800 |
|
|
2024
Q1 | $2.71M | Sell |
4,277
-637
| -13% | -$382K | 0.02% | 737 |
|
|
2023
Q4 | $2.68M | Buy |
4,914
+139
| +3% | +$69.9K | 0.02% | 801 |
|
|
2023
Q3 | $2.17M | Buy |
4,775
+537
| +13% | +$242K | 0.02% | 845 |
|
|
2023
Q2 | $1.7M | Sell |
4,238
-236
| -5% | -$92K | 0.01% | 942 |
|
|
2023
Q1 | $1.63M | Sell |
4,474
-1,138
| -20% | -$394K | 0.01% | 940 |
|
|
2022
Q4 | $1.75M | Buy |
5,612
+815
| +17% | +$251K | 0.02% | 945 |
|
|
2022
Q3 | $1.44M | Sell |
4,797
-246
| -5% | -$73.8K | 0.01% | 968 |
|
|
2022
Q2 | $1.52M | Buy |
5,043
+375
| +8% | +$121K | 0.01% | 970 |
|
|
2022
Q1 | $1.51M | Sell |
4,668
-237
| -5% | -$77.7K | 0.01% | 1038 |
|
|
2021
Q4 | $1.68M | Sell |
4,905
-153
| -3% | -$52.8K | 0.01% | 1020 |
|
|
2021
Q3 | $1.71M | Sell |
5,058
-589
| -10% | -$193K | 0.01% | 997 |
|
|
2021
Q2 | $1.82M | Buy |
5,647
+4,373
| +343% | +$1.53M | 0.01% | 1004 |
|
|
2021
Q1 | $484K | Sell |
1,274
-95
| -7% | -$38K | 0.02% | 1003 |
|
|
2020
Q4 | $545K | Buy |
1,369
+10
| +0.7% | +$3.72K | 0.02% | 914 |
|
|
2020
Q3 | $465K | Sell |
1,359
-31
| -2% | -$11.8K | 0.02% | 880 |
|
|
2020
Q2 | $557K | Sell |
1,390
-448
| -24% | -$185K | 0.03% | 770 |
|
|
2020
Q1 | $704K | Sell |
1,838
-27
| -1% | -$11.4K | 0.02% | 752 |
|
|
2019
Q4 | $907K | Buy |
1,865
+87
| +5% | +$41.9K | 0.02% | 841 |
|
|
2019
Q3 | $839K | Buy |
1,778
+199
| +13% | +$88.8K | 0.02% | 814 |
|
|
2019
Q2 | $633K | Sell |
1,579
-272
| -15% | -$112K | 0.01% | 956 |
|
|
2019
Q1 | $803K | Buy |
1,851
+8
| +0.4% | +$3.38K | 0.02% | 796 |
|
|
2018
Q4 | $759K | Buy |
1,843
+653
| +55% | +$258K | 0.02% | 760 |
|
|
2018
Q3 | $483K | Sell |
1,190
-742
| -38% | -$297K | 0.01% | 957 |
|
|
2018
Q2 | $781K | Buy |
1,932
+271
| +16% | +$106K | 0.02% | 841 |
|
|
2018
Q1 | $667K | Buy |
1,661
+94
| +6% | +$38.3K | 0.02% | 837 |
|
|
2017
Q4 | $623K | Buy |
1,567
+84
| +6% | +$34K | 0.02% | 883 |
|
|
2017
Q3 | $631K | Sell |
1,483
-32
| -2% | -$14K | 0.02% | 846 |
|
|
2017
Q2 | $698K | Buy |
1,515
+308
| +26% | +$142K | 0.02% | 812 |
|
|
2017
Q1 | $547K | Sell |
1,207
-222
| -16% | -$97.2K | 0.03% | 785 |
|
|
2016
Q4 | $606K | Buy |
1,429
+138
| +11% | +$56.9K | 0.03% | 741 |
|
|
2016
Q3 | $554K | Sell |
1,291
-13
| -1% | -$5.53K | 0.03% | 688 |
|
|
2016
Q2 | $561K | Buy |
1,304
+253
| +24% | +$102K | 0.03% | 688 |
|
|
2016
Q1 | $416K | Buy |
1,051
+77
| +8% | +$28.3K | 0.04% | 646 |
|
|
2015
Q4 | $371K | Sell |
974
-67
| -6% | -$26K | 0.05% | 618 |
|
|
2015
Q3 | $372K | Buy |
1,041
+13
| +1% | +$5.27K | 0.04% | 725 |
|
|
2015
Q2 | $456K | Sell |
1,028
-39
| -4% | -$17.9K | 0.04% | 630 |
|
|
2015
Q1 | $510K | Buy |
1,067
+36
| +3% | +$16.2K | 0.06% | 403 |
|
|
2014
Q4 | $416K | Buy |
1,031
+6
| +0.6% | +$2.31K | 0.07% | 416 |
|
|
2014
Q3 | $391K | Buy |
1,025
+7
| +0.7% | +$2.78K | 0.06% | 459 |
|
|
2014
Q2 | $399K | Sell |
1,018
-98
| -9% | -$37.8K | 0.06% | 457 |
|
|
2014
Q1 | $436K | Sell |
1,116
-9
| -0.8% | -$3.19K | 0.08% | 377 |
|
|
2013
Q4 | $376K | Buy |
+1,125
| New | +$354K | 0.06% | 445 |
|
Other funds holding NEU
DC
HWM
Amalgamated Bank's NEU Position: Q2 2026 in Review
Amalgamated Bank reduced its NewMarket (NEU) stake by 5.3% in Q2 2026, selling an estimated $135K and leaving 3,338 shares worth $2.64M. The position accounts for 0.02% of the portfolio, ranked #703.
Amalgamated Bank first reported a position in NEU in Q4 2013 and has held it in 51 quarters since. The position peaked at $2.86M in Q3 2025. 209 funds tracked by Wall St. Rank hold NEU as of Q2 2026.
- Amalgamated Bank held 3,338 shares of NewMarket worth $2.64M as of Q2 2026.
- Amalgamated Bank sold 187 NewMarket shares in Q2 2026, an estimated $135K.
- NewMarket made up 0.02% of Amalgamated Bank's portfolio in Q2 2026, its #703 holding.
- Amalgamated Bank first reported a position in NewMarket in Q4 2013 and has held it in 51 quarters since.
- Amalgamated Bank's NewMarket position peaked at $2.86M in Q3 2025.
- 209 funds tracked by Wall St. Rank held NewMarket as of Q2 2026.
Based on Amalgamated Bank's 13F filing for Q2 2026, filed 23 Jul 2026.