Cambridge Investment Research Advisors’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-357
| Closed | -$227K | – | 3394 |
|
|
2024
Q1 | $227K | Sell |
357
-1,768
| -83% | -$1.12M | ﹤0.01% | 2928 |
|
|
2023
Q4 | $1.16M | Buy |
2,125
+1,554
| +272% | +$848K | ﹤0.01% | 1551 |
|
|
2023
Q3 | $260K | Sell |
571
-369
| -39% | -$168K | ﹤0.01% | 2606 |
|
|
2023
Q2 | $378K | Sell |
940
-647
| -41% | -$260K | ﹤0.01% | 2350 |
|
|
2023
Q1 | $579K | Sell |
1,587
-226
| -12% | -$82.5K | ﹤0.01% | 1987 |
|
|
2022
Q4 | $564K | Buy |
1,813
+29
| +2% | +$9.02K | ﹤0.01% | 1920 |
|
|
2022
Q3 | $537K | Sell |
1,784
-17
| -0.9% | -$5.12K | ﹤0.01% | 1883 |
|
|
2022
Q2 | $542K | Buy |
1,801
+195
| +12% | +$58.7K | ﹤0.01% | 1906 |
|
|
2022
Q1 | $521K | Sell |
1,606
-2
| -0.1% | -$649 | ﹤0.01% | 2067 |
|
|
2021
Q4 | $551K | Sell |
1,608
-344
| -18% | -$118K | ﹤0.01% | 2033 |
|
|
2021
Q3 | $661K | Sell |
1,952
-24
| -1% | -$8.13K | ﹤0.01% | 1830 |
|
|
2021
Q2 | $636K | Buy |
1,976
+13
| +0.7% | +$4.18K | ﹤0.01% | 1871 |
|
|
2021
Q1 | $746K | Sell |
1,963
-82
| -4% | -$31.2K | ﹤0.01% | 1631 |
|
|
2020
Q4 | $815K | Buy |
2,045
+1,112
| +119% | +$443K | ﹤0.01% | 1444 |
|
|
2020
Q3 | $319K | Buy |
+933
| New | +$319K | ﹤0.01% | 1892 |
|
|
2020
Q1 | – | Sell |
-510
| Closed | -$248K | – | 2412 |
|
|
2019
Q4 | $248K | Sell |
510
-1
| -0.2% | -$486 | ﹤0.01% | 2045 |
|
|
2019
Q3 | $241K | Sell |
511
-364
| -42% | -$172K | ﹤0.01% | 1986 |
|
|
2019
Q2 | $351K | Sell |
875
-1,072
| -55% | -$430K | ﹤0.01% | 1654 |
|
|
2019
Q1 | $844K | Buy |
1,947
+1,067
| +121% | +$463K | 0.01% | 1128 |
|
|
2018
Q4 | $363K | Buy |
880
+8
| +0.9% | +$3.3K | ﹤0.01% | 1526 |
|
|
2018
Q3 | $354K | Sell |
872
-12
| -1% | -$4.87K | ﹤0.01% | 1677 |
|
|
2018
Q2 | $358K | Sell |
884
-2
| -0.2% | -$810 | ﹤0.01% | 1609 |
|
|
2018
Q1 | $356K | Buy |
886
+34
| +4% | +$13.7K | ﹤0.01% | 1547 |
|
|
2017
Q4 | $339K | Sell |
852
-14
| -2% | -$5.57K | ﹤0.01% | 1572 |
|
|
2017
Q3 | $369K | Sell |
866
-9
| -1% | -$3.84K | 0.01% | 1432 |
|
|
2017
Q2 | $403K | Buy |
875
+31
| +4% | +$14.3K | 0.01% | 1327 |
|
|
2017
Q1 | $382K | Sell |
844
-8
| -0.9% | -$3.62K | 0.01% | 1218 |
|
|
2016
Q4 | $361K | Buy |
852
+298
| +54% | +$126K | 0.01% | 1177 |
|
|
2016
Q3 | $238K | Sell |
554
-16
| -3% | -$6.87K | ﹤0.01% | 1441 |
|
|
2016
Q2 | $236K | Buy |
570
+9
| +2% | +$3.73K | 0.01% | 1307 |
|
|
2016
Q1 | $222K | Buy |
+561
| New | +$222K | 0.01% | 1349 |
|
|
2015
Q3 | – | Sell |
-498
| Closed | -$221K | – | 1558 |
|
|
2015
Q2 | $221K | Hold |
498
| – | – | 0.01% | 1229 |
|
|
2015
Q1 | $238K | Sell |
498
-1
| -0.2% | -$478 | 0.01% | 1159 |
|
|
2014
Q4 | $201K | Buy |
+499
| New | +$201K | 0.01% | 1218 |
|