Blue Edge Capital’s NewMarket NEU Stock Holding History

Blue Edge Capital’s Portfolio NEU Stock Details NEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.49M	Hold	5,054	–	–	0.52%	49
2025 Q1	$2.86M	Hold	5,054	–	–	0.46%	49
2024 Q4	$2.67M	Sell	5,054 -970	-16%	-$513K	0.42%	52
2024 Q3	$3.32M	Hold	6,024	–	–	0.52%	50
2024 Q2	$3.11M	Hold	6,024	–	–	0.51%	52
2024 Q1	$3.82M	Hold	6,024	–	–	0.64%	48
2023 Q4	$3.29M	Sell	6,024 -14	-0.2%	-$7.64K	0.62%	49
2023 Q3	$2.75M	Sell	6,038 -110	-2%	-$50.1K	0.58%	48
2023 Q2	$2.47M	Hold	6,148	–	–	0.5%	51
2023 Q1	$2.24M	Hold	6,148	–	–	0.49%	56
2022 Q4	$1.91M	Hold	6,148	–	–	0.44%	56
2022 Q3	$1.85M	Hold	6,148	–	–	0.46%	55
2022 Q2	$1.85M	Hold	6,148	–	–	0.43%	59
2022 Q1	$1.99M	Hold	6,148	–	–	0.4%	64
2021 Q4	$2.11M	Sell	6,148 -1,218	-17%	-$417K	0.41%	59
2021 Q3	$2.5M	Hold	7,366	–	–	0.52%	53
2021 Q2	$2.37M	Hold	7,366	–	–	0.49%	55
2021 Q1	$2.8M	Sell	7,366 -525	-7%	-$200K	0.62%	44
2020 Q4	$3.14M	Hold	7,891	–	–	0.76%	41
2020 Q3	$2.7M	Hold	7,891	–	–	0.74%	40
2020 Q2	$3.16M	Hold	7,891	–	–	0.95%	32
2020 Q1	$3.02M	Hold	7,891	–	–	1.09%	28
2019 Q4	$3.75M	Hold	7,891	–	–	1.19%	22
2019 Q3	$3.73M	Hold	7,891	–	–	1.28%	21
2019 Q2	$3.16M	Buy	7,891 +1	+0%	+$401	1.11%	24
2019 Q1	$3.42M	Buy	7,890 +1	+0%	+$434	1.3%	21
2018 Q4	$3.25M	Hold	7,889	–	–	1.4%	18
2018 Q3	$3.2M	Buy	7,889 +1	+0%	+$405	1.19%	22
2018 Q2	$3.19M	Buy	7,888 +1	+0%	+$404	1.28%	21
2018 Q1	$3.17M	Sell	7,887 -499	-6%	-$200K	1.28%	21
2017 Q4	$3.33M	Buy	8,386 +1	+0%	+$397	1.33%	19
2017 Q3	$3.57M	Hold	8,385	–	–	1.63%	14
2017 Q2	$3.86M	Sell	8,385 -14	-0.2%	-$6.45K	1.82%	11
2017 Q1	$3.81M	Buy	8,399 +1	+0%	+$453	1.9%	10
2016 Q4	$3.56M	Hold	8,398	–	–	2%	11
2016 Q3	$3.61M	Buy	8,398 +1	+0%	+$429	1.97%	13
2016 Q2	$3.48M	Hold	8,397	–	–	1.93%	14
2016 Q1	$3.33M	Buy	+8,397	New	+$3.33M	1.97%	12