Archon Partners’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-16,481
| Closed | -$5.31M | – | 55 |
|
|
2021
Q2 | $5.31M | Sell |
16,481
-12,620
| -43% | -$4.06M | 0.66% | 43 |
|
|
2021
Q1 | $11.1M | Sell |
29,101
-200
| -0.7% | -$76K | 1.55% | 29 |
|
|
2020
Q4 | $11.7M | Hold |
29,301
| – | – | 1.57% | 29 |
|
|
2020
Q3 | $10M | Hold |
29,301
| – | – | 1.58% | 26 |
|
|
2020
Q2 | $11.7M | Hold |
29,301
| – | – | 2.13% | 19 |
|
|
2020
Q1 | $11.2M | Hold |
29,301
| – | – | 2.43% | 15 |
|
|
2019
Q4 | $14.3M | Hold |
29,301
| – | – | 2.43% | 18 |
|
|
2019
Q3 | $13.8M | Hold |
29,301
| – | – | 2.68% | 14 |
|
|
2019
Q2 | $11.7M | Hold |
29,301
| – | – | 2.33% | 21 |
|
|
2019
Q1 | $12.7M | Hold |
29,301
| – | – | 2.68% | 16 |
|
|
2018
Q4 | $12.1M | Hold |
29,301
| – | – | 3.01% | 12 |
|
|
2018
Q3 | $11.9M | Hold |
29,301
| – | – | 2.42% | 16 |
|
|
2018
Q2 | $11.9M | Sell |
29,301
-600
| -2% | -$243K | 2.57% | 15 |
|
|
2018
Q1 | $12M | Sell |
29,901
-125
| -0.4% | -$50.2K | 2.62% | 12 |
|
|
2017
Q4 | $11.9M | Hold |
30,026
| – | – | 2.6% | 12 |
|
|
2017
Q3 | $12.8M | Hold |
30,026
| – | – | 2.98% | 8 |
|
|
2017
Q2 | $13.8M | Hold |
30,026
| – | – | 3.21% | 6 |
|
|
2017
Q1 | $13.6M | Hold |
30,026
| – | – | 3.19% | 7 |
|
|
2016
Q4 | $12.7M | Buy |
30,026
+400
| +1% | +$170K | 3.32% | 6 |
|
|
2016
Q3 | $12.7M | Hold |
29,626
| – | – | 3.37% | 5 |
|
|
2016
Q2 | $12.3M | Buy |
29,626
+146
| +0.5% | +$60.5K | 3.35% | 6 |
|
|
2016
Q1 | $11.7M | Buy |
29,480
+1,480
| +5% | +$586K | 3.22% | 5 |
|
|
2015
Q4 | $10.7M | Hold |
28,000
| – | – | 2.88% | 10 |
|
|
2015
Q3 | $10M | Hold |
28,000
| – | – | 2.96% | 12 |
|
|
2015
Q2 | $12.4M | Hold |
28,000
| – | – | 3.21% | 5 |
|
|
2015
Q1 | $13.4M | Hold |
28,000
| – | – | 3.37% | 3 |
|
|
2014
Q4 | $11.3M | Hold |
28,000
| – | – | 2.93% | 5 |
|
|
2014
Q3 | $10.7M | Hold |
28,000
| – | – | 2.93% | 4 |
|
|
2014
Q2 | $11M | Hold |
28,000
| – | – | 2.93% | 3 |
|
|
2014
Q1 | $10.9M | Sell |
28,000
-1,845
| -6% | -$721K | 3.08% | 2 |
|
|
2013
Q4 | $9.97M | Sell |
29,845
-1,300
| -4% | -$434K | 2.75% | 6 |
|
|
2013
Q3 | $8.97M | Buy |
31,145
+545
| +2% | +$157K | 2.71% | 4 |
|
|
2013
Q2 | $8.03M | Buy |
+30,600
| New | +$8.03M | 2.74% | 8 |
|