Annis Gardner Whiting Capital 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 | $694 | Buy |
+1
| New | +$694 | ﹤0.01% | 1142 |
|
|
2025
Q1 | – | Sell |
-1
| Closed | -$531 | – | 800 |
|
|
2024
Q4 | $531 | Buy |
+1
| New | +$531 | ﹤0.01% | 738 |
|
|
2024
Q3 | – | Sell |
-1
| Closed | -$519 | – | 873 |
|
|
2024
Q2 | $519 | Hold |
1
| – | – | ﹤0.01% | 916 |
|
|
2024
Q1 | $638 | Hold |
1
| – | – | ﹤0.01% | 891 |
|
|
2023
Q4 | $549 | Hold |
1
| – | – | ﹤0.01% | 682 |
|
|
2023
Q3 | $456 | Buy |
+1
| New | +$456 | ﹤0.01% | 665 |
|