Ameriprise’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.22M | Buy |
10,443
+1,879
| +22% | +$1.3M | ﹤0.01% | 2058 |
|
|
2025
Q1 | $4.85M | Buy |
8,564
+120
| +1% | +$68K | ﹤0.01% | 2332 |
|
|
2024
Q4 | $4.46M | Sell |
8,444
-86
| -1% | -$45.5K | ﹤0.01% | 2429 |
|
|
2024
Q3 | $4.71M | Sell |
8,530
-1,539
| -15% | -$850K | ﹤0.01% | 2411 |
|
|
2024
Q2 | $5.19M | Buy |
10,069
+1,746
| +21% | +$900K | ﹤0.01% | 2272 |
|
|
2024
Q1 | $5.28M | Sell |
8,323
-998
| -11% | -$633K | ﹤0.01% | 2328 |
|
|
2023
Q4 | $5.09M | Sell |
9,321
-212
| -2% | -$116K | ﹤0.01% | 2338 |
|
|
2023
Q3 | $4.34M | Sell |
9,533
-609
| -6% | -$277K | ﹤0.01% | 2391 |
|
|
2023
Q2 | $4.08M | Buy |
10,142
+539
| +6% | +$217K | ﹤0.01% | 2489 |
|
|
2023
Q1 | $3.51M | Sell |
9,603
-234
| -2% | -$85.4K | ﹤0.01% | 2552 |
|
|
2022
Q4 | $3.06M | Sell |
9,837
-693
| -7% | -$216K | ﹤0.01% | 2598 |
|
|
2022
Q3 | $3.17M | Sell |
10,530
-1,236
| -11% | -$372K | ﹤0.01% | 2544 |
|
|
2022
Q2 | $3.54M | Sell |
11,766
-677
| -5% | -$204K | ﹤0.01% | 2517 |
|
|
2022
Q1 | $4.04M | Sell |
12,443
-564
| -4% | -$183K | ﹤0.01% | 2565 |
|
|
2021
Q4 | $4.46M | Buy |
13,007
+1,075
| +9% | +$369K | ﹤0.01% | 2550 |
|
|
2021
Q3 | $4.05M | Sell |
11,932
-926
| -7% | -$314K | ﹤0.01% | 2531 |
|
|
2021
Q2 | $4.14M | Sell |
12,858
-6,007
| -32% | -$1.94M | ﹤0.01% | 2579 |
|
|
2021
Q1 | $7.18M | Sell |
18,865
-3,913
| -17% | -$1.49M | ﹤0.01% | 2142 |
|
|
2020
Q4 | $9.08M | Sell |
22,778
-2,929
| -11% | -$1.17M | ﹤0.01% | 1823 |
|
|
2020
Q3 | $8.81M | Sell |
25,707
-11,235
| -30% | -$3.85M | ﹤0.01% | 1646 |
|
|
2020
Q2 | $14.8M | Sell |
36,942
-62
| -0.2% | -$24.8K | 0.01% | 1255 |
|
|
2020
Q1 | $14.2M | Sell |
37,004
-8,288
| -18% | -$3.17M | 0.01% | 1150 |
|
|
2019
Q4 | $22M | Buy |
45,292
+4,804
| +12% | +$2.34M | 0.01% | 1120 |
|
|
2019
Q3 | $19.1M | Buy |
40,488
+11,271
| +39% | +$5.32M | 0.01% | 1172 |
|
|
2019
Q2 | $11.7M | Buy |
29,217
+5,157
| +21% | +$2.07M | 0.01% | 1600 |
|
|
2019
Q1 | $10.4M | Sell |
24,060
-1,031
| -4% | -$447K | ﹤0.01% | 1667 |
|
|
2018
Q4 | $10.3M | Sell |
25,091
-4,044
| -14% | -$1.67M | 0.01% | 1575 |
|
|
2018
Q3 | $11.8M | Sell |
29,135
-827
| -3% | -$335K | ﹤0.01% | 1751 |
|
|
2018
Q2 | $12.1M | Sell |
29,962
-383
| -1% | -$155K | 0.01% | 1582 |
|
|
2018
Q1 | $12.2M | Sell |
30,345
-1,458
| -5% | -$586K | 0.01% | 1510 |
|
|
2017
Q4 | $12.6M | Sell |
31,803
-712
| -2% | -$283K | 0.01% | 1429 |
|
|
2017
Q3 | $13.8M | Buy |
32,515
+655
| +2% | +$279K | 0.01% | 1325 |
|
|
2017
Q2 | $14.7M | Sell |
31,860
-27,856
| -47% | -$12.8M | 0.01% | 1255 |
|
|
2017
Q1 | $27.1M | Buy |
59,716
+1,358
| +2% | +$616K | 0.01% | 827 |
|
|
2016
Q4 | $24.7M | Buy |
58,358
+809
| +1% | +$343K | 0.01% | 862 |
|
|
2016
Q3 | $24.7M | Sell |
57,549
-1,178
| -2% | -$506K | 0.01% | 811 |
|
|
2016
Q2 | $24.3M | Buy |
58,727
+613
| +1% | +$254K | 0.01% | 802 |
|
|
2016
Q1 | $23M | Buy |
58,114
+373
| +0.6% | +$148K | 0.01% | 831 |
|
|
2015
Q4 | $22M | Buy |
57,741
+1,962
| +4% | +$747K | 0.01% | 866 |
|
|
2015
Q3 | $19.9M | Sell |
55,779
-388
| -0.7% | -$139K | 0.01% | 946 |
|
|
2015
Q2 | $24.9M | Sell |
56,167
-97
| -0.2% | -$43.1K | 0.01% | 856 |
|
|
2015
Q1 | $26.9M | Buy |
56,264
+214
| +0.4% | +$102K | 0.02% | 815 |
|
|
2014
Q4 | $22.6M | Sell |
56,050
-1,905
| -3% | -$769K | 0.01% | 892 |
|
|
2014
Q3 | $22.1M | Sell |
57,955
-2,702
| -4% | -$1.03M | 0.01% | 900 |
|
|
2014
Q2 | $23.8M | Sell |
60,657
-2,469
| -4% | -$968K | 0.01% | 929 |
|
|
2014
Q1 | $24.7M | Buy |
63,126
+388
| +0.6% | +$152K | 0.01% | 866 |
|
|
2013
Q4 | $21M | Buy |
62,738
+353
| +0.6% | +$118K | 0.01% | 964 |
|
|
2013
Q3 | $18M | Buy |
62,385
+2,857
| +5% | +$823K | 0.01% | 1056 |
|
|
2013
Q2 | $15.6M | Buy |
+59,528
| New | +$15.6M | 0.01% | 1138 |
|