BlackRock’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $459M | Buy |
716,683
+56,592
| +9% | +$36.7M | 0.01% | 1181 |
|
|
2025
Q4 | $454M | Sell |
660,091
-1,966
| -0.3% | -$1.5M | 0.01% | 1177 |
|
|
2025
Q3 | $548M | Buy |
662,057
+8,465
| +1% | +$6.52M | 0.01% | 1032 |
|
|
2025
Q2 | $452M | Sell |
653,592
-26,166
| -4% | -$16.2M | 0.01% | 1120 |
|
|
2025
Q1 | $385M | Sell |
679,758
-75
| -0% | -$39.5K | 0.01% | 1198 |
|
|
2024
Q4 | $359M | Buy |
679,833
+22,787
| +3% | +$12.2M | 0.01% | 1303 |
|
|
2024
Q3 | $363M | Buy |
657,046
+41,584
| +7% | +$22.8M | 0.01% | 1296 |
|
|
2024
Q2 | $317M | Buy |
615,462
+1,886
| +0.3% | +$1.05M | 0.01% | 1310 |
|
|
2024
Q1 | $389M | Buy |
613,576
+6,120
| +1% | +$3.67M | 0.01% | 1202 |
|
|
2023
Q4 | $332M | Sell |
607,456
-3,295
| -0.5% | -$1.66M | 0.01% | 1311 |
|
|
2023
Q3 | $278M | Buy |
610,751
+15,421
| +3% | +$6.96M | 0.01% | 1323 |
|
|
2023
Q2 | $239M | Sell |
595,330
-9,044
| -1% | -$3.53M | 0.01% | 1456 |
|
|
2023
Q1 | $221M | Sell |
604,374
-10,343
| -2% | -$3.59M | 0.01% | 1471 |
|
|
2022
Q4 | $191M | Buy |
614,717
+28,711
| +5% | +$8.83M | 0.01% | 1565 |
|
|
2022
Q3 | $176M | Buy |
586,006
+5,352
| +0.9% | +$1.6M | 0.01% | 1567 |
|
|
2022
Q2 | $175M | Sell |
580,654
-16,064
| -3% | -$5.19M | 0.01% | 1627 |
|
|
2022
Q1 | $194M | Sell |
596,718
-6,569
| -1% | -$2.15M | 0.01% | 1698 |
|
|
2021
Q4 | $207M | Sell |
603,287
-17,526
| -3% | -$6.04M | 0.01% | 1714 |
|
|
2021
Q3 | $210M | Sell |
620,813
-1,917
| -0.3% | -$628K | 0.01% | 1678 |
|
|
2021
Q2 | $201M | Sell |
622,730
-47,878
| -7% | -$16.7M | 0.01% | 1761 |
|
|
2021
Q1 | $255M | Buy |
670,608
+30,534
| +5% | +$12.2M | 0.01% | 1553 |
|
|
2020
Q4 | $255M | Sell |
640,074
-2,103
| -0.3% | -$783K | 0.01% | 1431 |
|
|
2020
Q3 | $220M | Sell |
642,177
-26,790
| -4% | -$10.2M | 0.01% | 1310 |
|
|
2020
Q2 | $268M | Buy |
668,967
+278
| +0% | +$115K | 0.01% | 1125 |
|
|
2020
Q1 | $256M | Sell |
668,689
-13,723
| -2% | -$5.79M | 0.01% | 988 |
|
|
2019
Q4 | $332M | Buy |
682,412
+14,769
| +2% | +$7.11M | 0.01% | 1124 |
|
|
2019
Q3 | $315M | Sell |
667,643
-100,682
| -13% | -$44.9M | 0.01% | 1090 |
|
|
2019
Q2 | $308M | Buy |
768,325
+3,062
| +0.4% | +$1.27M | 0.01% | 1101 |
|
|
2019
Q1 | $332M | Sell |
765,263
-2,370
| -0.3% | -$1M | 0.01% | 1040 |
|
|
2018
Q4 | $316M | Buy |
767,633
+12,839
| +2% | +$5.08M | 0.02% | 962 |
|
|
2018
Q3 | $306M | Sell |
754,794
-8,856
| -1% | -$3.54M | 0.01% | 1160 |
|
|
2018
Q2 | $309M | Buy |
763,650
+939
| +0.1% | +$367K | 0.01% | 1095 |
|
|
2018
Q1 | $306M | Buy |
762,711
+13,026
| +2% | +$5.3M | 0.01% | 1057 |
|
|
2017
Q4 | $298M | Buy |
749,685
+24,128
| +3% | +$9.77M | 0.01% | 1081 |
|
|
2017
Q3 | $309M | Buy |
725,557
+2,379
| +0.3% | +$1.04M | 0.02% | 1008 |
|
|
2017
Q2 | $333M | Buy |
723,178
+7,868
| +1% | +$3.63M | 0.02% | 899 |
|
|
2017
Q1 | $324M | Buy |
715,310
+709,553
| +12,325% | +$311M | 0.02% | 912 |
|
|
2016
Q4 | $2.44M | Sell |
5,757
-123
| -2% | -$50.8K | ﹤0.01% | 1154 |
|
|
2016
Q3 | $2.52M | Buy |
5,880
+494
| +9% | +$210K | ﹤0.01% | 1117 |
|
|
2016
Q2 | $2.23M | Buy |
5,386
+1,033
| +24% | +$417K | ﹤0.01% | 1111 |
|
|
2016
Q1 | $1.73M | Buy |
4,353
+633
| +17% | +$232K | ﹤0.01% | 1155 |
|
|
2015
Q4 | $1.42M | Buy |
3,720
+45
| +1% | +$17.5K | ﹤0.01% | 1205 |
|
|
2015
Q3 | $1.31M | Buy |
3,675
+77
| +2% | +$31.2K | ﹤0.01% | 1191 |
|
|
2015
Q2 | $1.6M | Sell |
3,598
-3,250
| -47% | -$1.5M | ﹤0.01% | 1188 |
|
|
2015
Q1 | $3.27M | Buy |
6,848
+1,530
| +29% | +$690K | ﹤0.01% | 958 |
|
|
2014
Q4 | $2.15M | Sell |
5,318
-1,181
| -18% | -$456K | ﹤0.01% | 1040 |
|
|
2014
Q3 | $2.48M | Buy |
6,499
+5,113
| +369% | +$2.03M | ﹤0.01% | 1009 |
|
|
2014
Q2 | $544K | Sell |
1,386
-1,513
| -52% | -$583K | ﹤0.01% | 1317 |
|
|
2014
Q1 | $1.13M | Buy |
2,899
+1,322
| +84% | +$469K | ﹤0.01% | 1180 |
|
|
2013
Q4 | $527K | Sell |
1,577
-15
| -0.9% | -$4.72K | ﹤0.01% | 1344 |
|
|
2013
Q3 | $459K | Buy |
1,592
+202
| +15% | +$56.1K | ﹤0.01% | 1281 |
|
|
2013
Q2 | $364K | Buy |
+1,390
| New | +$375K | ﹤0.01% | 1322 |
|
Other funds holding NEU
LCOV
VPM
VCM
