Central Trust Company’s NewMarket NEU Stock Holding History

Central Trust Company’s Portfolio NEU Stock Details NEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$151K	Hold	219	–	–	﹤0.01%	611
2025 Q1	$124K	Hold	219	–	–	﹤0.01%	628
2024 Q4	$116K	Hold	219	–	–	﹤0.01%	634
2024 Q3	$121K	Buy	219 +59	+37%	+$32.6K	﹤0.01%	624
2024 Q2	$82.5K	Hold	160	–	–	﹤0.01%	690
2024 Q1	$102K	Hold	160	–	–	﹤0.01%	678
2023 Q4	$87.3K	Hold	160	–	–	﹤0.01%	689
2023 Q3	$72.8K	Hold	160	–	–	﹤0.01%	710
2023 Q2	$64.3K	Hold	160	–	–	﹤0.01%	739
2023 Q1	$58.4K	Hold	160	–	–	﹤0.01%	764
2022 Q4	$49.8K	Hold	160	–	–	﹤0.01%	770
2022 Q3	$48K	Hold	160	–	–	﹤0.01%	779
2022 Q2	$48K	Hold	160	–	–	﹤0.01%	776
2022 Q1	$52K	Hold	160	–	–	﹤0.01%	801
2021 Q4	$55K	Hold	160	–	–	﹤0.01%	778
2021 Q3	$54K	Hold	160	–	–	﹤0.01%	754
2021 Q2	$52K	Hold	160	–	–	﹤0.01%	727
2021 Q1	$61K	Hold	160	–	–	﹤0.01%	682
2020 Q4	$64K	Hold	160	–	–	﹤0.01%	650
2020 Q3	$55K	Hold	160	–	–	﹤0.01%	636
2020 Q2	$64K	Hold	160	–	–	﹤0.01%	594
2020 Q1	$61K	Hold	160	–	–	﹤0.01%	580
2019 Q4	$78K	Hold	160	–	–	﹤0.01%	607
2019 Q3	$76K	Hold	160	–	–	﹤0.01%	586
2019 Q2	$64K	Hold	160	–	–	﹤0.01%	610
2019 Q1	$69K	Hold	160	–	–	﹤0.01%	577
2018 Q4	$66K	Hold	160	–	–	﹤0.01%	591
2018 Q3	$65K	Hold	160	–	–	﹤0.01%	634
2018 Q2	$65K	Hold	160	–	–	﹤0.01%	623
2018 Q1	$64K	Sell	160 -78	-33%	-$31.2K	﹤0.01%	636
2017 Q4	$95K	Sell	238 -170	-42%	-$67.9K	0.01%	593
2017 Q3	$174K	Hold	408	–	–	0.01%	471
2017 Q2	$188K	Sell	408 -6	-1%	-$2.77K	0.01%	457
2017 Q1	$188K	Buy	414 +12	+3%	+$5.45K	0.01%	469
2016 Q4	$170K	Hold	402	–	–	0.01%	475
2016 Q3	$173K	Buy	402 +164	+69%	+$70.6K	0.01%	462
2016 Q2	$99K	Hold	238	–	–	0.01%	546
2016 Q1	$94K	Hold	238	–	–	0.01%	551
2015 Q4	$91K	Hold	238	–	–	0.01%	556
2015 Q3	$85K	Hold	238	–	–	0.01%	541
2015 Q2	$106K	Buy	238 +78	+49%	+$34.7K	0.01%	537
2015 Q1	$76K	Hold	160	–	–	0.01%	570
2014 Q4	$65K	Hold	160	–	–	0.01%	599
2014 Q3	$61K	Hold	160	–	–	﹤0.01%	616
2014 Q2	$63K	Hold	160	–	–	0.01%	619
2014 Q1	$63K	Sell	160 -14	-8%	-$5.51K	0.01%	617
2013 Q4	$58K	Buy	174 +14	+9%	+$4.67K	﹤0.01%	633
2013 Q3	$46K	Hold	160	–	–	﹤0.01%	666
2013 Q2	$42K	Buy	+160	New	+$42K	﹤0.01%	646