Barclays’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Sell |
20,569
-3,906
| -16% | -$2.7M | ﹤0.01% | 961 |
|
|
2025
Q1 | $13.9M | Buy |
24,475
+5,547
| +29% | +$3.14M | ﹤0.01% | 864 |
|
|
2024
Q4 | $10M | Buy |
18,928
+14,115
| +293% | +$7.46M | ﹤0.01% | 1124 |
|
|
2024
Q3 | $2.66M | Buy |
4,813
+1,235
| +35% | +$682K | ﹤0.01% | 1972 |
|
|
2024
Q2 | $1.85M | Sell |
3,578
-5,643
| -61% | -$2.91M | ﹤0.01% | 1759 |
|
|
2024
Q1 | $5.85M | Buy |
9,221
+2,020
| +28% | +$1.28M | ﹤0.01% | 1295 |
|
|
2023
Q4 | $3.93M | Buy |
7,201
+2,283
| +46% | +$1.25M | ﹤0.01% | 1676 |
|
|
2023
Q3 | $2.24M | Sell |
4,918
-3,837
| -44% | -$1.75M | ﹤0.01% | 1604 |
|
|
2023
Q2 | $3.52M | Buy |
8,755
+2,953
| +51% | +$1.19M | ﹤0.01% | 1422 |
|
|
2023
Q1 | $2.12M | Buy |
5,802
+3,224
| +125% | +$1.18M | ﹤0.01% | 1607 |
|
|
2022
Q4 | $802K | Buy |
2,578
+381
| +17% | +$119K | ﹤0.01% | 2283 |
|
|
2022
Q3 | $660K | Sell |
2,197
-658
| -23% | -$198K | ﹤0.01% | 2404 |
|
|
2022
Q2 | $859K | Buy |
2,855
+524
| +22% | +$158K | ﹤0.01% | 2189 |
|
|
2022
Q1 | $756K | Sell |
2,331
-1,285
| -36% | -$417K | ﹤0.01% | 2516 |
|
|
2021
Q4 | $1.24M | Sell |
3,616
-2,543
| -41% | -$872K | ﹤0.01% | 2074 |
|
|
2021
Q3 | $2.09M | Sell |
6,159
-716
| -10% | -$243K | ﹤0.01% | 1843 |
|
|
2021
Q2 | $2.21M | Buy |
6,875
+1,487
| +28% | +$479K | ﹤0.01% | 1657 |
|
|
2021
Q1 | $2.05M | Buy |
5,388
+3,292
| +157% | +$1.25M | ﹤0.01% | 1834 |
|
|
2020
Q4 | $834K | Sell |
2,096
-585
| -22% | -$233K | ﹤0.01% | 2069 |
|
|
2020
Q3 | $918K | Sell |
2,681
-7,874
| -75% | -$2.7M | ﹤0.01% | 1982 |
|
|
2020
Q2 | $4.23M | Sell |
10,555
-4,120
| -28% | -$1.65M | ﹤0.01% | 1023 |
|
|
2020
Q1 | $5.62M | Sell |
14,675
-5,550
| -27% | -$2.12M | ﹤0.01% | 823 |
|
|
2019
Q4 | $9.84M | Buy |
20,225
+4,159
| +26% | +$2.02M | 0.01% | 856 |
|
|
2019
Q3 | $7.58M | Buy |
16,066
+6,880
| +75% | +$3.25M | ﹤0.01% | 897 |
|
|
2019
Q2 | $3.68M | Buy |
9,186
+4,007
| +77% | +$1.61M | ﹤0.01% | 1301 |
|
|
2019
Q1 | $2.24M | Buy |
5,179
+141
| +3% | +$61.1K | ﹤0.01% | 1473 |
|
|
2018
Q4 | $2.08M | Sell |
5,038
-3,322
| -40% | -$1.37M | ﹤0.01% | 1333 |
|
|
2018
Q3 | $3.39M | Buy |
8,360
+2,294
| +38% | +$930K | ﹤0.01% | 1349 |
|
|
2018
Q2 | $2.45M | Sell |
6,066
-622
| -9% | -$252K | ﹤0.01% | 1317 |
|
|
2018
Q1 | $2.69M | Sell |
6,688
-2,067
| -24% | -$830K | ﹤0.01% | 1213 |
|
|
2017
Q4 | $3.48M | Buy |
8,755
+1,391
| +19% | +$553K | ﹤0.01% | 1007 |
|
|
2017
Q3 | $3.14M | Sell |
7,364
-2,776
| -27% | -$1.18M | ﹤0.01% | 1000 |
|
|
2017
Q2 | $4.67M | Buy |
10,140
+1,308
| +15% | +$602K | 0.01% | 827 |
|
|
2017
Q1 | $4M | Buy |
8,832
+760
| +9% | +$344K | ﹤0.01% | 856 |
|
|
2016
Q4 | $3.42M | Buy |
8,072
+436
| +6% | +$185K | ﹤0.01% | 900 |
|
|
2016
Q3 | $3.28M | Buy |
7,636
+330
| +5% | +$142K | ﹤0.01% | 851 |
|
|
2016
Q2 | $3.03M | Sell |
7,306
-1,005
| -12% | -$416K | ﹤0.01% | 919 |
|
|
2016
Q1 | $3.29M | Buy |
8,311
+851
| +11% | +$337K | 0.01% | 863 |
|
|
2015
Q4 | $2.83M | Buy |
7,460
+775
| +12% | +$294K | ﹤0.01% | 912 |
|
|
2015
Q3 | $2.39M | Buy |
6,685
+6,372
| +2,036% | +$2.28M | ﹤0.01% | 1014 |
|
|
2015
Q2 | $138K | Sell |
313
-251
| -45% | -$111K | ﹤0.01% | 2229 |
|
|
2015
Q1 | $269K | Sell |
564
-457
| -45% | -$218K | ﹤0.01% | 2162 |
|
|
2014
Q4 | $411K | Sell |
1,021
-8,258
| -89% | -$3.32M | ﹤0.01% | 2084 |
|
|
2014
Q3 | $3.54M | Buy |
9,279
+4,655
| +101% | +$1.77M | ﹤0.01% | 1121 |
|
|
2014
Q2 | $1.81M | Buy |
4,624
+4,127
| +830% | +$1.62M | ﹤0.01% | 1405 |
|
|
2014
Q1 | $194K | Sell |
497
-1,871
| -79% | -$730K | ﹤0.01% | 2403 |
|
|
2013
Q4 | $790K | Buy |
2,368
+1,329
| +128% | +$443K | ﹤0.01% | 1899 |
|
|
2013
Q3 | $298K | Sell |
1,039
-6,153
| -86% | -$1.76M | ﹤0.01% | 2404 |
|
|
2013
Q2 | $1.89M | Buy |
+7,192
| New | +$1.89M | ﹤0.01% | 1351 |
|