Capital Advisors Ltd’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4K | Sell |
6
-5
| -45% | -$3.33K | ﹤0.01% | 972 |
|
|
2025
Q1 | $6K | Sell |
11
-8
| -42% | -$4.36K | ﹤0.01% | 889 |
|
|
2024
Q4 | $10K | Buy |
19
+15
| +375% | +$7.9K | ﹤0.01% | 787 |
|
|
2024
Q3 | $2K | Hold |
4
| – | – | ﹤0.01% | 1089 |
|
|
2024
Q2 | $2K | Sell |
4
-1
| -20% | -$500 | ﹤0.01% | 1071 |
|
|
2024
Q1 | $3K | Buy |
5
+1
| +25% | +$600 | ﹤0.01% | 985 |
|
|
2023
Q4 | $2K | Hold |
4
| – | – | ﹤0.01% | 1036 |
|
|
2023
Q3 | $2K | Hold |
4
| – | – | ﹤0.01% | 1020 |
|
|
2023
Q2 | $2K | Hold |
4
| – | – | ﹤0.01% | 1031 |
|
|
2023
Q1 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 1073 |
|
|
2022
Q1 | – | Sell |
-1
| Closed | – | – | 1110 |
|
|
2021
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 892 |
|