Ameritas Investment Partners’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
1,466
-33
| -2% | -$22.8K | 0.03% | 610 |
|
|
2025
Q1 | $849K | Sell |
1,499
-38
| -2% | -$21.5K | 0.03% | 650 |
|
|
2024
Q4 | $812K | Sell |
1,537
-38
| -2% | -$20.1K | 0.03% | 678 |
|
|
2024
Q3 | $869K | Buy |
1,575
+106
| +7% | +$58.5K | 0.03% | 675 |
|
|
2024
Q2 | $757K | Sell |
1,469
-58
| -4% | -$29.9K | 0.03% | 687 |
|
|
2024
Q1 | $969K | Sell |
1,527
-22
| -1% | -$14K | 0.03% | 635 |
|
|
2023
Q4 | $845K | Hold |
1,549
| – | – | 0.03% | 665 |
|
|
2023
Q3 | $705K | Sell |
1,549
-110
| -7% | -$50.1K | 0.03% | 673 |
|
|
2023
Q2 | $667K | Sell |
1,659
-45
| -3% | -$18.1K | 0.03% | 701 |
|
|
2023
Q1 | $622K | Sell |
1,704
-65
| -4% | -$23.7K | 0.02% | 709 |
|
|
2022
Q4 | $605K | Hold |
1,769
| – | – | 0.02% | 732 |
|
|
2022
Q3 | $532K | Sell |
1,769
-78
| -4% | -$23.5K | 0.02% | 735 |
|
|
2022
Q2 | $555K | Hold |
1,847
| – | – | 0.02% | 734 |
|
|
2022
Q1 | $599K | Hold |
1,847
| – | – | 0.02% | 755 |
|
|
2021
Q4 | $633K | Sell |
1,847
-64
| -3% | -$21.9K | 0.02% | 754 |
|
|
2021
Q3 | $647K | Sell |
1,911
-111
| -5% | -$37.6K | 0.02% | 730 |
|
|
2021
Q2 | $651K | Hold |
2,022
| – | – | 0.02% | 728 |
|
|
2021
Q1 | $769K | Hold |
2,022
| – | – | 0.03% | 679 |
|
|
2020
Q4 | $805K | Sell |
2,022
-65
| -3% | -$25.9K | 0.04% | 631 |
|
|
2020
Q3 | $714K | Hold |
2,087
| – | – | 0.03% | 598 |
|
|
2020
Q2 | $836K | Hold |
2,087
| – | – | 0.04% | 529 |
|
|
2020
Q1 | $799K | Hold |
2,087
| – | – | 0.05% | 455 |
|
|
2019
Q4 | $1.02M | Hold |
2,087
| – | – | 0.04% | 521 |
|
|
2019
Q3 | $985K | Sell |
2,087
-465
| -18% | -$219K | 0.05% | 508 |
|
|
2019
Q2 | $1.02M | Hold |
2,552
| – | – | 0.05% | 510 |
|
|
2019
Q1 | $1.11M | Sell |
2,552
-88
| -3% | -$38.1K | 0.05% | 461 |
|
|
2018
Q4 | $1.09M | Hold |
2,640
| – | – | 0.06% | 421 |
|
|
2018
Q3 | $1.07M | Sell |
2,640
-79
| -3% | -$32K | 0.05% | 508 |
|
|
2018
Q2 | $1.1M | Sell |
2,719
-48
| -2% | -$19.4K | 0.05% | 490 |
|
|
2018
Q1 | $1.11M | Hold |
2,767
| – | – | 0.05% | 482 |
|
|
2017
Q4 | $1.1M | Hold |
2,767
| – | – | 0.05% | 506 |
|
|
2017
Q3 | $1.16M | Hold |
2,767
| – | – | 0.06% | 466 |
|
|
2017
Q2 | $1.27M | Buy |
2,767
+42
| +2% | +$19.3K | 0.06% | 421 |
|
|
2017
Q1 | $1.24M | Sell |
2,725
-60
| -2% | -$27.2K | 0.06% | 421 |
|
|
2016
Q4 | $1.18M | Hold |
2,785
| – | – | 0.06% | 437 |
|
|
2016
Q3 | $1.2M | Buy |
2,785
+1,211
| +77% | +$520K | 0.07% | 398 |
|
|
2016
Q2 | $652K | Buy |
1,574
+54
| +4% | +$22.4K | 0.04% | 476 |
|
|
2016
Q1 | $602K | Hold |
1,520
| – | – | 0.04% | 491 |
|
|
2015
Q4 | $579K | Sell |
1,520
-70
| -4% | -$26.7K | 0.04% | 474 |
|
|
2015
Q3 | $568K | Hold |
1,590
| – | – | 0.04% | 477 |
|
|
2015
Q2 | $706K | Hold |
1,590
| – | – | 0.05% | 427 |
|
|
2015
Q1 | $760K | Buy |
1,590
+24
| +2% | +$11.5K | 0.05% | 406 |
|
|
2014
Q4 | $632K | Sell |
1,566
-25
| -2% | -$10.1K | 0.04% | 469 |
|
|
2014
Q3 | $606K | Sell |
1,591
-57
| -3% | -$21.7K | 0.04% | 475 |
|
|
2014
Q2 | $646K | Sell |
1,648
-59
| -3% | -$23.1K | 0.05% | 471 |
|
|
2014
Q1 | $667K | Sell |
1,707
-89
| -5% | -$34.8K | 0.05% | 428 |
|
|
2013
Q4 | $600K | Sell |
1,796
-19
| -1% | -$6.35K | 0.05% | 495 |
|
|
2013
Q3 | $523K | Buy |
+1,815
| New | +$523K | 0.05% | 489 |
|