BNP Paribas Financial Markets’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Hold |
1,452
| – | – | ﹤0.01% | 2200 |
|
|
2025
Q1 | $822K | Sell |
1,452
-1,325
| -48% | -$751K | ﹤0.01% | 2149 |
|
|
2024
Q4 | $1.47M | Buy |
2,777
+1,362
| +96% | +$720K | ﹤0.01% | 1861 |
|
|
2024
Q3 | $781K | Buy |
1,415
+759
| +116% | +$419K | ﹤0.01% | 1942 |
|
|
2024
Q2 | $338K | Sell |
656
-743
| -53% | -$383K | ﹤0.01% | 2201 |
|
|
2024
Q1 | $888K | Buy |
1,399
+491
| +54% | +$312K | ﹤0.01% | 1954 |
|
|
2023
Q4 | $496K | Buy |
908
+420
| +86% | +$229K | ﹤0.01% | 2121 |
|
|
2023
Q3 | $222K | Sell |
488
-1,428
| -75% | -$650K | ﹤0.01% | 2391 |
|
|
2023
Q2 | $770K | Sell |
1,916
-1,704
| -47% | -$685K | ﹤0.01% | 1792 |
|
|
2023
Q1 | $1.32M | Sell |
3,620
-1,420
| -28% | -$518K | ﹤0.01% | 1602 |
|
|
2022
Q4 | $1.57M | Buy |
5,040
+2,993
| +146% | +$931K | ﹤0.01% | 1359 |
|
|
2022
Q3 | $616K | Buy |
2,047
+940
| +85% | +$283K | ﹤0.01% | 2183 |
|
|
2022
Q2 | $333K | Sell |
1,107
-251
| -18% | -$75.5K | ﹤0.01% | 2255 |
|
|
2022
Q1 | $441K | Sell |
1,358
-102
| -7% | -$33.1K | ﹤0.01% | 2266 |
|
|
2021
Q4 | $500K | Sell |
1,460
-1,501
| -51% | -$514K | ﹤0.01% | 2396 |
|
|
2021
Q3 | $1M | Sell |
2,961
-5,276
| -64% | -$1.79M | ﹤0.01% | 1846 |
|
|
2021
Q2 | $2.65M | Buy |
8,237
+3,028
| +58% | +$975K | ﹤0.01% | 1196 |
|
|
2021
Q1 | $1.98M | Buy |
5,209
+4,328
| +491% | +$1.65M | ﹤0.01% | 1272 |
|
|
2020
Q4 | $351K | Sell |
881
-731
| -45% | -$291K | ﹤0.01% | 2005 |
|
|
2020
Q3 | $552K | Buy |
1,612
+238
| +17% | +$81.5K | ﹤0.01% | 1597 |
|
|
2020
Q2 | $550K | Sell |
1,374
-7,234
| -84% | -$2.9M | ﹤0.01% | 1506 |
|
|
2020
Q1 | $3.3M | Buy |
8,608
+5,104
| +146% | +$1.95M | 0.01% | 866 |
|
|
2019
Q4 | $1.7M | Buy |
3,504
+1,995
| +132% | +$971K | ﹤0.01% | 1238 |
|
|
2019
Q3 | $712K | Sell |
1,509
-10,064
| -87% | -$4.75M | ﹤0.01% | 1468 |
|
|
2019
Q2 | $4.64M | Buy |
11,573
+11,283
| +3,891% | +$4.52M | 0.01% | 726 |
|
|
2019
Q1 | $126K | Buy |
290
+124
| +75% | +$53.8K | ﹤0.01% | 2411 |
|
|
2018
Q4 | $68.4K | Sell |
166
-720
| -81% | -$297K | ﹤0.01% | 1894 |
|
|
2018
Q3 | $359K | Sell |
886
-2
| -0.2% | -$811 | ﹤0.01% | 1566 |
|
|
2018
Q2 | $359K | Sell |
888
-2,562
| -74% | -$1.04M | ﹤0.01% | 1573 |
|
|
2018
Q1 | $1.39M | Buy |
3,450
+1,503
| +77% | +$604K | ﹤0.01% | 1098 |
|
|
2017
Q4 | $774K | Sell |
1,947
-1,148
| -37% | -$456K | ﹤0.01% | 1589 |
|
|
2017
Q3 | $1.32M | Sell |
3,095
-431
| -12% | -$183K | ﹤0.01% | 1250 |
|
|
2017
Q2 | $1.62M | Buy |
3,526
+1,435
| +69% | +$661K | ﹤0.01% | 1162 |
|
|
2017
Q1 | $948K | Sell |
2,091
-648
| -24% | -$294K | ﹤0.01% | 1200 |
|
|
2016
Q4 | $1.16M | Buy |
2,739
+1,695
| +162% | +$718K | 0.01% | 1047 |
|
|
2016
Q3 | $448K | Sell |
1,044
-3,095
| -75% | -$1.33M | ﹤0.01% | 1277 |
|
|
2016
Q2 | $1.72M | Buy |
4,139
+3,945
| +2,034% | +$1.63M | 0.01% | 939 |
|
|
2016
Q1 | $76.9K | Sell |
194
-104
| -35% | -$41.2K | ﹤0.01% | 1878 |
|
|
2015
Q4 | $113K | Sell |
298
-932
| -76% | -$355K | ﹤0.01% | 2251 |
|
|
2015
Q3 | $439K | Buy |
1,230
+1,191
| +3,054% | +$425K | ﹤0.01% | 1432 |
|
|
2015
Q2 | $17.3K | Sell |
39
-574
| -94% | -$255K | ﹤0.01% | 3133 |
|
|
2015
Q1 | $293K | Buy |
613
+311
| +103% | +$149K | ﹤0.01% | 1457 |
|
|
2014
Q4 | $122K | Sell |
302
-648
| -68% | -$261K | ﹤0.01% | 1463 |
|
|
2014
Q3 | $362K | Buy |
950
+493
| +108% | +$188K | ﹤0.01% | 1404 |
|
|
2014
Q2 | $179K | Sell |
457
-656
| -59% | -$257K | ﹤0.01% | 1528 |
|
|
2014
Q1 | $414K | Buy |
1,113
+761
| +216% | +$283K | ﹤0.01% | 1333 |
|
|
2013
Q4 | $118K | Buy |
+352
| New | +$118K | ﹤0.01% | 1325 |
|