CAPTRUST Financial Advisors’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275K | Buy |
+398
| New | +$275K | ﹤0.01% | 2114 |
|
|
2024
Q1 | – | Sell |
-491
| Closed | -$268K | – | 2470 |
|
|
2023
Q4 | $268K | Buy |
491
+11
| +2% | +$6K | ﹤0.01% | 2187 |
|
|
2023
Q3 | $218K | Buy |
+480
| New | +$218K | ﹤0.01% | 2232 |
|
|
2022
Q3 | – | Sell |
-344
| Closed | -$104K | – | 3313 |
|
|
2022
Q2 | $104K | Sell |
344
-261
| -43% | -$78.9K | ﹤0.01% | 2167 |
|
|
2022
Q1 | $198K | Buy |
605
+22
| +4% | +$7.2K | ﹤0.01% | 1733 |
|
|
2021
Q4 | $201K | Sell |
583
-30
| -5% | -$10.3K | ﹤0.01% | 1635 |
|
|
2021
Q3 | $209K | Sell |
613
-58
| -9% | -$19.8K | ﹤0.01% | 1533 |
|
|
2021
Q2 | $217K | Sell |
671
-5
| -0.7% | -$1.62K | ﹤0.01% | 1455 |
|
|
2021
Q1 | $258K | Buy |
676
+429
| +174% | +$164K | ﹤0.01% | 1311 |
|
|
2020
Q4 | $99K | Hold |
247
| – | – | ﹤0.01% | 1505 |
|
|
2020
Q3 | $84K | Buy |
247
+2
| +0.8% | +$680 | ﹤0.01% | 1412 |
|
|
2020
Q2 | $97K | Sell |
245
-573
| -70% | -$227K | ﹤0.01% | 1359 |
|
|
2020
Q1 | $315K | Sell |
818
-4
| -0.5% | -$1.54K | 0.01% | 709 |
|
|
2019
Q4 | $395K | Buy |
822
+577
| +236% | +$277K | 0.01% | 765 |
|
|
2019
Q3 | $116K | Sell |
245
-199
| -45% | -$94.2K | ﹤0.01% | 727 |
|
|
2019
Q2 | $179K | Sell |
444
-81
| -15% | -$32.7K | 0.01% | 589 |
|
|
2019
Q1 | $229K | Buy |
525
+32
| +6% | +$14K | 0.01% | 493 |
|
|
2018
Q4 | $204K | Sell |
493
-1
| -0.2% | -$414 | 0.01% | 430 |
|
|
2018
Q3 | $201K | Buy |
494
+39
| +9% | +$15.9K | 0.01% | 442 |
|
|
2018
Q2 | $185K | Buy |
455
+5
| +1% | +$2.03K | 0.01% | 377 |
|
|
2018
Q1 | $178K | Sell |
450
-12
| -3% | -$4.75K | 0.01% | 336 |
|
|
2017
Q4 | $184K | Buy |
+462
| New | +$184K | 0.01% | 331 |
|