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Burney Company’s NewMarket NEU Stock Holding History

Burney Company’s Portfolio NEU Stock Details NEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.85M Hold
2,338
– – 0.05% 248
2026
Q1 		$1.5M Sell
2,338
-608
-21% -$394K 0.05% 262
2025
Q4 		$2.02M Sell
2,946
-56
-2% -$42.8K 0.06% 240
2025
Q3 		$2.49M Sell
3,002
-917
-23% -$706K 0.08% 211
2025
Q2 		$2.71M Buy
3,919
+1,530
+64% +$949K 0.09% 187
2025
Q1 		$1.35M Sell
2,389
-23
-1% -$12.1K 0.05% 274
2024
Q4 		$1.27M Sell
2,412
-105
-4% -$56.3K 0.05% 282
2024
Q3 		$1.39M Sell
2,517
-32
-1% -$17.5K 0.05% 271
2024
Q2 		$1.31M Sell
2,549
-279
-10% -$155K 0.05% 284
2024
Q1 		$1.79M Sell
2,828
-283
-9% -$170K 0.07% 252
2023
Q4 		$1.7M Sell
3,111
-136
-4% -$68.4K 0.07% 254
2023
Q3 		$1.48M Sell
3,247
-13
-0.4% -$5.87K 0.07% 261
2023
Q2 		$1.31M Sell
3,260
-46
-1% -$17.9K 0.06% 288
2023
Q1 		$1.21M Sell
3,306
-367
-10% -$127K 0.06% 288
2022
Q4 		$1.14M Sell
3,673
-444
-11% -$137K 0.06% 280
2022
Q3 		$1.24M Sell
4,117
-363
-8% -$109K 0.07% 269
2022
Q2 		$1.35M Buy
4,480
+15
+0.3% +$4.85K 0.07% 266
2022
Q1 		$1.45M Sell
4,465
-2,884
-39% -$945K 0.07% 282
2021
Q4 		$2.52M Buy
7,349
+2,648
+56% +$913K 0.11% 203
2021
Q3 		$1.59M Hold
4,701
– – 0.07% 248
2021
Q2 		$1.51M Sell
4,701
-2,348
-33% -$821K 0.07% 268
2021
Q1 		$2.68M Sell
7,049
-2,528
-26% -$1.01M 0.13% 189
2020
Q4 		$3.81M Sell
9,577
-725
-7% -$270K 0.21% 137
2020
Q3 		$3.53M Sell
10,302
-323
-3% -$123K 0.22% 139
2020
Q2 		$4.25M Sell
10,625
-307
-3% -$127K 0.28% 110
2020
Q1 		$4.19M Sell
10,932
-468
-4% -$197K 0.32% 92
2019
Q4 		$5.55M Buy
11,400
+225
+2% +$108K 0.31% 107
2019
Q3 		$5.28M Sell
11,175
-797
-7% -$356K 0.32% 104
2019
Q2 		$4.8M Sell
11,972
-706
-6% -$292K 0.29% 110
2019
Q1 		$5.5M Sell
12,678
-16,729
-57% -$7.07M 0.34% 98
2018
Q4 		$12.1M Sell
29,407
-550
-2% -$218K 0.85% 23
2018
Q3 		$12.1M Sell
29,957
-5,275
-15% -$2.11M 0.72% 32
2018
Q2 		$14.3M Buy
35,232
+4,004
+13% +$1.57M 0.84% 26
2018
Q1 		$12.5M Sell
31,228
-6,848
-18% -$2.79M 0.78% 33
2017
Q4 		$15.1M Buy
38,076
+2,232
+6% +$904K 0.86% 30
2017
Q3 		$15.2M Sell
35,844
-782
-2% -$341K 0.99% 19
2017
Q2 		$16.7M Sell
36,626
-501
-1% -$231K 1.1% 19
2017
Q1 		$16.8M Sell
37,127
-2,148
-5% -$940K 1.11% 21
2016
Q4 		$16.6M Sell
39,275
-1,493
-4% -$616K 1.13% 20
2016
Q3 		$17.3M Sell
40,768
-102
-0.2% -$43.4K 1.22% 17
2016
Q2 		$16.9M Sell
40,870
-670
-2% -$270K 1.22% 19
2016
Q1 		$16.5M Sell
41,540
-1,737
-4% -$638K 1.2% 15
2015
Q4 		$16.6M Sell
43,277
-928
-2% -$360K 1.23% 13
2015
Q3 		$15.8M Sell
44,205
-641
-1% -$260K 1.22% 15
2015
Q2 		$19.9M Sell
44,846
-332
-0.7% -$153K 1.35% 13
2015
Q1 		$21.6M Sell
45,178
-1,621
-3% -$731K 1.48% 8
2014
Q4 		$18.9M Sell
46,799
-340
-0.7% -$131K 1.5% 6
2014
Q3 		$18M Sell
47,139
-56
-0.1% -$22.2K 1.54% 5
2014
Q2 		$18.5M Sell
47,195
-1,101
-2% -$424K 1.6% 2
2014
Q1 		$18.9M Buy
48,296
+1,346
+3% +$477K 1.72% 2
2013
Q4 		$15.7M Buy
46,950
+5,405
+13% +$1.7M 1.53% 2
2013
Q3 		$12M Buy
41,545
+2,504
+6% +$695K 1.34% 7
2013
Q2 		$10.3M Buy
+39,041
New +$10.5M 1.28% 7

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