BAM
Barrett Asset Management’s NewMarket NEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-480
| Closed | -$155K | – | 498 |
|
|
2021
Q2 | $155K | Hold |
480
| – | – | 0.01% | 217 |
|
|
2021
Q1 | $182K | Hold |
480
| – | – | 0.01% | 199 |
|
|
2020
Q4 | $191K | Hold |
480
| – | – | 0.01% | 182 |
|
|
2020
Q3 | $164K | Hold |
480
| – | – | 0.01% | 182 |
|
|
2020
Q2 | $192K | Buy |
+480
| New | +$192K | 0.01% | 156 |
|