Bessemer Group’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34K | Buy |
49
+9
| +23% | +$6.25K | ﹤0.01% | 1414 |
|
|
2025
Q1 | $23K | Sell |
40
-8
| -17% | -$4.6K | ﹤0.01% | 1501 |
|
|
2024
Q4 | $25K | Buy |
48
+30
| +167% | +$15.6K | ﹤0.01% | 1457 |
|
|
2024
Q3 | $10K | Buy |
18
+5
| +38% | +$2.78K | ﹤0.01% | 1679 |
|
|
2024
Q2 | $7K | Hold |
13
| – | – | ﹤0.01% | 1620 |
|
|
2024
Q1 | $8K | Sell |
13
-2
| -13% | -$1.23K | ﹤0.01% | 1600 |
|
|
2023
Q4 | $8K | Sell |
15
-489
| -97% | -$261K | ﹤0.01% | 1643 |
|
|
2023
Q3 | $230K | Sell |
504
-3
| -0.6% | -$1.37K | ﹤0.01% | 990 |
|
|
2023
Q2 | $204K | Buy |
507
+495
| +4,125% | +$199K | ﹤0.01% | 1041 |
|
|
2023
Q1 | $4K | Sell |
12
-2
| -14% | -$667 | ﹤0.01% | 1679 |
|
|
2022
Q4 | $4K | Hold |
14
| – | – | ﹤0.01% | 1652 |
|
|
2022
Q3 | $4K | Hold |
14
| – | – | ﹤0.01% | 1786 |
|
|
2022
Q2 | $4K | Hold |
14
| – | – | ﹤0.01% | 1613 |
|
|
2022
Q1 | $5K | Buy |
14
+1
| +8% | +$357 | ﹤0.01% | 1530 |
|
|
2021
Q4 | $4K | Buy |
+13
| New | +$4K | ﹤0.01% | 1659 |
|
|
2021
Q2 | – | Sell |
-68
| Closed | -$26K | – | 1629 |
|
|
2021
Q1 | $26K | Sell |
68
-242
| -78% | -$92.5K | ﹤0.01% | 1140 |
|
|
2020
Q4 | $123K | Sell |
310
-8,645
| -97% | -$3.43M | ﹤0.01% | 830 |
|
|
2020
Q3 | $3.07M | Sell |
8,955
-34,060
| -79% | -$11.7M | 0.01% | 280 |
|
|
2020
Q2 | $17.2M | Buy |
43,015
+27,865
| +184% | +$11.2M | 0.05% | 193 |
|
|
2020
Q1 | $5.8M | Buy |
+15,150
| New | +$5.8M | 0.02% | 271 |
|
|
2019
Q3 | – | Sell |
-42
| Closed | -$17K | – | 1826 |
|
|
2019
Q2 | $17K | Hold |
42
| – | – | ﹤0.01% | 1445 |
|
|
2019
Q1 | $18K | Sell |
42
-22
| -34% | -$9.43K | ﹤0.01% | 1440 |
|
|
2018
Q4 | $26K | Hold |
64
| – | – | ﹤0.01% | 1457 |
|
|
2018
Q3 | $26K | Hold |
64
| – | – | ﹤0.01% | 1407 |
|
|
2018
Q2 | $26K | Hold |
64
| – | – | ﹤0.01% | 1348 |
|
|
2018
Q1 | $26K | Sell |
64
-166
| -72% | -$67.4K | ﹤0.01% | 1359 |
|
|
2017
Q4 | $92K | Sell |
230
-22
| -9% | -$8.8K | ﹤0.01% | 1149 |
|
|
2017
Q3 | $108K | Buy |
252
+36
| +17% | +$15.4K | ﹤0.01% | 1163 |
|
|
2017
Q2 | $99K | Hold |
216
| – | – | ﹤0.01% | 1183 |
|
|
2017
Q1 | $98K | Hold |
216
| – | – | ﹤0.01% | 1203 |
|
|
2016
Q4 | $92K | Sell |
216
-20
| -8% | -$8.52K | ﹤0.01% | 1233 |
|
|
2016
Q3 | $101K | Hold |
236
| – | – | ﹤0.01% | 1106 |
|
|
2016
Q2 | $98K | Buy |
236
+11
| +5% | +$4.57K | ﹤0.01% | 770 |
|
|
2016
Q1 | $89K | Buy |
225
+9
| +4% | +$3.56K | ﹤0.01% | 803 |
|
|
2015
Q4 | $82K | Hold |
216
| – | – | ﹤0.01% | 876 |
|
|
2015
Q3 | $77K | Hold |
216
| – | – | ﹤0.01% | 886 |
|
|
2015
Q2 | $96K | Buy |
+216
| New | +$96K | ﹤0.01% | 853 |
|
|
2015
Q1 | – | Sell |
-216
| Closed | -$87K | – | 1547 |
|
|
2014
Q4 | $87K | Hold |
216
| – | – | ﹤0.01% | 831 |
|
|
2014
Q3 | $82K | Hold |
216
| – | – | ﹤0.01% | 794 |
|
|
2014
Q2 | $85K | Hold |
216
| – | – | ﹤0.01% | 791 |
|
|
2014
Q1 | $84K | Buy |
216
+206
| +2,060% | +$80.1K | ﹤0.01% | 766 |
|
|
2013
Q4 | $3K | Sell |
10
-10
| -50% | -$3K | ﹤0.01% | 1236 |
|
|
2013
Q3 | $6K | Hold |
20
| – | – | ﹤0.01% | 1093 |
|
|
2013
Q2 | $5K | Buy |
+20
| New | +$5K | ﹤0.01% | 1142 |
|