BC
Burney Company’s NewMarket NEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.71M | Buy |
3,919
+1,530
| +64% | +$1.06M | 0.09% | 187 |
|
|
2025
Q1 | $1.35M | Sell |
2,389
-23
| -1% | -$13K | 0.05% | 274 |
|
|
2024
Q4 | $1.27M | Sell |
2,412
-105
| -4% | -$55.5K | 0.05% | 282 |
|
|
2024
Q3 | $1.39M | Sell |
2,517
-32
| -1% | -$17.7K | 0.05% | 271 |
|
|
2024
Q2 | $1.31M | Sell |
2,549
-279
| -10% | -$144K | 0.05% | 284 |
|
|
2024
Q1 | $1.79M | Sell |
2,828
-283
| -9% | -$180K | 0.07% | 252 |
|
|
2023
Q4 | $1.7M | Sell |
3,111
-136
| -4% | -$74.2K | 0.07% | 254 |
|
|
2023
Q3 | $1.48M | Sell |
3,247
-13
| -0.4% | -$5.92K | 0.07% | 261 |
|
|
2023
Q2 | $1.31M | Sell |
3,260
-46
| -1% | -$18.5K | 0.06% | 288 |
|
|
2023
Q1 | $1.21M | Sell |
3,306
-367
| -10% | -$134K | 0.06% | 288 |
|
|
2022
Q4 | $1.14M | Sell |
3,673
-444
| -11% | -$138K | 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% | +$4.51K | 0.07% | 266 |
|
|
2022
Q1 | $1.45M | Sell |
4,465
-2,884
| -39% | -$935K | 0.07% | 282 |
|
|
2021
Q4 | $2.52M | Buy |
7,349
+2,648
| +56% | +$908K | 0.11% | 203 |
|
|
2021
Q3 | $1.59M | Hold |
4,701
| – | – | 0.07% | 248 |
|
|
2021
Q2 | $1.51M | Sell |
4,701
-2,348
| -33% | -$756K | 0.07% | 268 |
|
|
2021
Q1 | $2.68M | Sell |
7,049
-2,528
| -26% | -$961K | 0.13% | 189 |
|
|
2020
Q4 | $3.82M | Sell |
9,577
-725
| -7% | -$289K | 0.21% | 137 |
|
|
2020
Q3 | $3.53M | Sell |
10,302
-323
| -3% | -$111K | 0.22% | 139 |
|
|
2020
Q2 | $4.26M | Sell |
10,625
-307
| -3% | -$123K | 0.28% | 110 |
|
|
2020
Q1 | $4.19M | Sell |
10,932
-468
| -4% | -$179K | 0.32% | 92 |
|
|
2019
Q4 | $5.55M | Buy |
11,400
+225
| +2% | +$109K | 0.31% | 107 |
|
|
2019
Q3 | $5.28M | Sell |
11,175
-797
| -7% | -$376K | 0.32% | 104 |
|
|
2019
Q2 | $4.8M | Sell |
11,972
-706
| -6% | -$283K | 0.29% | 110 |
|
|
2019
Q1 | $5.5M | Sell |
12,678
-16,729
| -57% | -$7.25M | 0.34% | 98 |
|
|
2018
Q4 | $12.1M | Sell |
29,407
-550
| -2% | -$227K | 0.85% | 23 |
|
|
2018
Q3 | $12.1M | Sell |
29,957
-5,275
| -15% | -$2.14M | 0.72% | 32 |
|
|
2018
Q2 | $14.3M | Buy |
35,232
+4,004
| +13% | +$1.62M | 0.84% | 26 |
|
|
2018
Q1 | $12.5M | Sell |
31,228
-6,848
| -18% | -$2.75M | 0.78% | 33 |
|
|
2017
Q4 | $15.1M | Buy |
38,076
+2,232
| +6% | +$887K | 0.86% | 30 |
|
|
2017
Q3 | $15.2M | Sell |
35,844
-782
| -2% | -$332K | 0.99% | 19 |
|
|
2017
Q2 | $16.7M | Sell |
36,626
-501
| -1% | -$229K | 1.1% | 19 |
|
|
2017
Q1 | $16.8M | Sell |
37,127
-2,148
| -5% | -$974K | 1.11% | 21 |
|
|
2016
Q4 | $16.6M | Sell |
39,275
-1,493
| -4% | -$633K | 1.13% | 20 |
|
|
2016
Q3 | $17.3M | Sell |
40,768
-102
| -0.2% | -$43.3K | 1.22% | 17 |
|
|
2016
Q2 | $16.9M | Sell |
40,870
-670
| -2% | -$278K | 1.22% | 19 |
|
|
2016
Q1 | $16.5M | Sell |
41,540
-1,737
| -4% | -$688K | 1.2% | 15 |
|
|
2015
Q4 | $16.6M | Sell |
43,277
-928
| -2% | -$356K | 1.23% | 13 |
|
|
2015
Q3 | $15.8M | Sell |
44,205
-641
| -1% | -$229K | 1.22% | 15 |
|
|
2015
Q2 | $19.9M | Sell |
44,846
-332
| -0.7% | -$147K | 1.35% | 13 |
|
|
2015
Q1 | $21.6M | Sell |
45,178
-1,621
| -3% | -$775K | 1.48% | 8 |
|
|
2014
Q4 | $18.9M | Sell |
46,799
-340
| -0.7% | -$137K | 1.5% | 6 |
|
|
2014
Q3 | $18M | Sell |
47,139
-56
| -0.1% | -$21.3K | 1.54% | 5 |
|
|
2014
Q2 | $18.5M | Sell |
47,195
-1,101
| -2% | -$432K | 1.6% | 2 |
|
|
2014
Q1 | $18.9M | Buy |
48,296
+1,346
| +3% | +$526K | 1.72% | 2 |
|
|
2013
Q4 | $15.7M | Buy |
46,950
+5,405
| +13% | +$1.81M | 1.53% | 2 |
|
|
2013
Q3 | $12M | Buy |
41,545
+2,504
| +6% | +$721K | 1.34% | 7 |
|
|
2013
Q2 | $10.3M | Buy |
+39,041
| New | +$10.3M | 1.28% | 7 |
|