Argent Trust Co’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $474K | Buy |
686
+60
| +10% | +$41.5K | 0.02% | 460 |
|
|
2025
Q1 | $355K | Buy |
626
+161
| +35% | +$91.2K | 0.01% | 518 |
|
|
2024
Q4 | $246K | Buy |
465
+97
| +26% | +$51.3K | 0.01% | 611 |
|
|
2024
Q3 | $203K | Buy |
+368
| New | +$203K | 0.01% | 658 |
|
|
2024
Q2 | – | Sell |
-393
| Closed | -$249K | – | 724 |
|
|
2024
Q1 | $249K | Buy |
+393
| New | +$249K | 0.01% | 580 |
|
|
2020
Q4 | – | Sell |
-936
| Closed | -$320K | – | 473 |
|
|
2020
Q3 | $320K | Hold |
936
| – | – | 0.03% | 357 |
|
|
2020
Q2 | $375K | Sell |
936
-2
| -0.2% | -$801 | 0.04% | 333 |
|
|
2020
Q1 | $359K | Sell |
938
-257
| -22% | -$98.4K | 0.04% | 312 |
|
|
2019
Q4 | $581K | Sell |
1,195
-25
| -2% | -$12.2K | 0.05% | 278 |
|
|
2019
Q3 | $576K | Sell |
1,220
-37
| -3% | -$17.5K | 0.06% | 279 |
|
|
2019
Q2 | $504K | Sell |
1,257
-123
| -9% | -$49.3K | 0.05% | 289 |
|
|
2019
Q1 | $598K | Sell |
1,380
-108
| -7% | -$46.8K | 0.06% | 255 |
|
|
2018
Q4 | $613K | Sell |
1,488
-30
| -2% | -$12.4K | 0.07% | 238 |
|
|
2018
Q3 | $615K | Sell |
1,518
-22
| -1% | -$8.91K | 0.07% | 232 |
|
|
2018
Q2 | $622K | Buy |
+1,540
| New | +$622K | 0.08% | 223 |
|