BlackRock’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $452M | Sell |
653,592
-26,166
| -4% | -$18.1M | 0.01% | 1116 |
|
|
2025
Q1 | $385M | Sell |
679,758
-75
| -0% | -$42.5K | 0.01% | 1192 |
|
|
2024
Q4 | $359M | Buy |
679,833
+22,787
| +3% | +$12M | 0.01% | 1297 |
|
|
2024
Q3 | $363M | Buy |
657,046
+41,584
| +7% | +$22.9M | 0.01% | 1290 |
|
|
2024
Q2 | $317M | Buy |
615,462
+1,886
| +0.3% | +$972K | 0.01% | 1306 |
|
|
2024
Q1 | $389M | Buy |
613,576
+6,120
| +1% | +$3.88M | 0.01% | 1196 |
|
|
2023
Q4 | $332M | Sell |
607,456
-3,295
| -0.5% | -$1.8M | 0.01% | 1301 |
|
|
2023
Q3 | $278M | Buy |
610,751
+15,421
| +3% | +$7.02M | 0.01% | 1316 |
|
|
2023
Q2 | $239M | Sell |
595,330
-9,044
| -1% | -$3.64M | 0.01% | 1446 |
|
|
2023
Q1 | $221M | Sell |
604,374
-10,343
| -2% | -$3.77M | 0.01% | 1464 |
|
|
2022
Q4 | $191M | Buy |
614,717
+28,711
| +5% | +$8.93M | 0.01% | 1560 |
|
|
2022
Q3 | $176M | Buy |
586,006
+5,352
| +0.9% | +$1.61M | 0.01% | 1558 |
|
|
2022
Q2 | $175M | Sell |
580,654
-16,064
| -3% | -$4.83M | 0.01% | 1614 |
|
|
2022
Q1 | $194M | Sell |
596,718
-6,569
| -1% | -$2.13M | 0.01% | 1687 |
|
|
2021
Q4 | $207M | Sell |
603,287
-17,526
| -3% | -$6.01M | 0.01% | 1708 |
|
|
2021
Q3 | $210M | Sell |
620,813
-1,917
| -0.3% | -$649K | 0.01% | 1666 |
|
|
2021
Q2 | $201M | Sell |
622,730
-47,878
| -7% | -$15.4M | 0.01% | 1751 |
|
|
2021
Q1 | $255M | Buy |
670,608
+30,534
| +5% | +$11.6M | 0.01% | 1544 |
|
|
2020
Q4 | $255M | Sell |
640,074
-2,103
| -0.3% | -$838K | 0.01% | 1423 |
|
|
2020
Q3 | $220M | Sell |
642,177
-26,790
| -4% | -$9.17M | 0.01% | 1304 |
|
|
2020
Q2 | $268M | Buy |
668,967
+278
| +0% | +$111K | 0.01% | 1119 |
|
|
2020
Q1 | $256M | Sell |
668,689
-13,723
| -2% | -$5.25M | 0.01% | 985 |
|
|
2019
Q4 | $332M | Buy |
682,412
+14,769
| +2% | +$7.19M | 0.01% | 1119 |
|
|
2019
Q3 | $315M | Sell |
667,643
-100,682
| -13% | -$47.5M | 0.01% | 1087 |
|
|
2019
Q2 | $308M | Buy |
768,325
+3,062
| +0.4% | +$1.23M | 0.01% | 1099 |
|
|
2019
Q1 | $332M | Sell |
765,263
-2,370
| -0.3% | -$1.03M | 0.01% | 1037 |
|
|
2018
Q4 | $316M | Buy |
767,633
+12,839
| +2% | +$5.29M | 0.02% | 959 |
|
|
2018
Q3 | $306M | Sell |
754,794
-8,856
| -1% | -$3.59M | 0.01% | 1157 |
|
|
2018
Q2 | $309M | Buy |
763,650
+939
| +0.1% | +$380K | 0.01% | 1091 |
|
|
2018
Q1 | $306M | Buy |
762,711
+13,026
| +2% | +$5.23M | 0.01% | 1054 |
|
|
2017
Q4 | $298M | Buy |
749,685
+24,128
| +3% | +$9.59M | 0.01% | 1075 |
|
|
2017
Q3 | $309M | Buy |
725,557
+2,379
| +0.3% | +$1.01M | 0.02% | 1002 |
|
|
2017
Q2 | $333M | Buy |
723,178
+7,868
| +1% | +$3.62M | 0.02% | 895 |
|
|
2017
Q1 | $324M | Buy |
715,310
+709,553
| +12,325% | +$322M | 0.02% | 908 |
|
|
2016
Q4 | $2.44M | Sell |
5,757
-123
| -2% | -$52.1K | ﹤0.01% | 1135 |
|
|
2016
Q3 | $2.52M | Buy |
5,880
+494
| +9% | +$212K | ﹤0.01% | 1098 |
|
|
2016
Q2 | $2.23M | Buy |
5,386
+1,033
| +24% | +$428K | ﹤0.01% | 1095 |
|
|
2016
Q1 | $1.73M | Buy |
4,353
+633
| +17% | +$251K | ﹤0.01% | 1129 |
|
|
2015
Q4 | $1.42M | Buy |
3,720
+45
| +1% | +$17.1K | ﹤0.01% | 1191 |
|
|
2015
Q3 | $1.31M | Buy |
3,675
+77
| +2% | +$27.5K | ﹤0.01% | 1176 |
|
|
2015
Q2 | $1.6M | Sell |
3,598
-3,250
| -47% | -$1.44M | ﹤0.01% | 1164 |
|
|
2015
Q1 | $3.27M | Buy |
6,848
+1,530
| +29% | +$731K | ﹤0.01% | 946 |
|
|
2014
Q4 | $2.15M | Sell |
5,318
-1,181
| -18% | -$477K | ﹤0.01% | 1032 |
|
|
2014
Q3 | $2.48M | Buy |
6,499
+5,113
| +369% | +$1.95M | ﹤0.01% | 989 |
|
|
2014
Q2 | $544K | Sell |
1,386
-1,513
| -52% | -$594K | ﹤0.01% | 1289 |
|
|
2014
Q1 | $1.13M | Buy |
2,899
+1,322
| +84% | +$517K | ﹤0.01% | 1169 |
|
|
2013
Q4 | $527K | Sell |
1,577
-15
| -0.9% | -$5.01K | ﹤0.01% | 1318 |
|
|
2013
Q3 | $459K | Buy |
1,592
+202
| +15% | +$58.2K | ﹤0.01% | 1265 |
|
|
2013
Q2 | $364K | Buy |
+1,390
| New | +$364K | ﹤0.01% | 1310 |
|