Charles Schwab’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.6M | Sell |
79,104
-3,717
| -4% | -$2.57M | 0.01% | 1054 |
|
|
2025
Q1 | $46.9M | Buy |
82,821
+474
| +0.6% | +$268K | 0.01% | 1113 |
|
|
2024
Q4 | $43.5M | Buy |
82,347
+3,601
| +5% | +$1.9M | 0.01% | 1236 |
|
|
2024
Q3 | $43.5M | Buy |
78,746
+7,719
| +11% | +$4.26M | 0.01% | 1214 |
|
|
2024
Q2 | $36.6M | Buy |
71,027
+2,045
| +3% | +$1.05M | 0.01% | 1280 |
|
|
2024
Q1 | $43.8M | Sell |
68,982
-686
| -1% | -$435K | 0.01% | 1128 |
|
|
2023
Q4 | $38M | Sell |
69,668
-2,579
| -4% | -$1.41M | 0.01% | 1182 |
|
|
2023
Q3 | $32.9M | Buy |
72,247
+2,636
| +4% | +$1.2M | 0.01% | 1167 |
|
|
2023
Q2 | $28M | Sell |
69,611
-2,151
| -3% | -$865K | 0.01% | 1257 |
|
|
2023
Q1 | $26.2M | Sell |
71,762
-523
| -0.7% | -$191K | 0.01% | 1266 |
|
|
2022
Q4 | $22.5M | Buy |
72,285
+86
| +0.1% | +$26.8K | 0.01% | 1350 |
|
|
2022
Q3 | $21.7M | Buy |
72,199
+4,050
| +6% | +$1.22M | 0.01% | 1304 |
|
|
2022
Q2 | $20.5M | Buy |
68,149
+2,169
| +3% | +$653K | 0.01% | 1393 |
|
|
2022
Q1 | $21.4M | Buy |
65,980
+4,095
| +7% | +$1.33M | 0.01% | 1487 |
|
|
2021
Q4 | $21.2M | Buy |
61,885
+1,332
| +2% | +$457K | 0.01% | 1530 |
|
|
2021
Q3 | $20.5M | Buy |
60,553
+4,386
| +8% | +$1.49M | 0.01% | 1562 |
|
|
2021
Q2 | $18.1M | Buy |
56,167
+5,023
| +10% | +$1.62M | 0.01% | 1651 |
|
|
2021
Q1 | $19.4M | Buy |
51,144
+465
| +0.9% | +$177K | 0.01% | 1549 |
|
|
2020
Q4 | $20.2M | Sell |
50,679
-1,223
| -2% | -$487K | 0.01% | 1398 |
|
|
2020
Q3 | $17.8M | Sell |
51,902
-7,348
| -12% | -$2.52M | 0.01% | 1291 |
|
|
2020
Q2 | $23.7M | Sell |
59,250
-9,348
| -14% | -$3.74M | 0.01% | 1051 |
|
|
2020
Q1 | $26.3M | Sell |
68,598
-11,877
| -15% | -$4.55M | 0.02% | 821 |
|
|
2019
Q4 | $39.2M | Sell |
80,475
-390
| -0.5% | -$190K | 0.02% | 776 |
|
|
2019
Q3 | $38.2M | Buy |
80,865
+19,008
| +31% | +$8.97M | 0.02% | 734 |
|
|
2019
Q2 | $24.8M | Sell |
61,857
-727
| -1% | -$291K | 0.02% | 990 |
|
|
2019
Q1 | $27.1M | Buy |
62,584
+2,914
| +5% | +$1.26M | 0.02% | 920 |
|
|
2018
Q4 | $24.6M | Sell |
59,670
-240
| -0.4% | -$98.9K | 0.02% | 852 |
|
|
2018
Q3 | $24.3M | Buy |
59,910
+3,780
| +7% | +$1.53M | 0.02% | 1019 |
|
|
2018
Q2 | $22.7M | Buy |
56,130
+5,801
| +12% | +$2.35M | 0.02% | 986 |
|
|
2018
Q1 | $20.2M | Buy |
50,329
+2,978
| +6% | +$1.2M | 0.02% | 996 |
|
|
2017
Q4 | $18.8M | Buy |
47,351
+2,642
| +6% | +$1.05M | 0.01% | 1026 |
|
|
2017
Q3 | $19M | Buy |
44,709
+2,805
| +7% | +$1.19M | 0.02% | 965 |
|
|
2017
Q2 | $19.3M | Buy |
41,904
+2,878
| +7% | +$1.33M | 0.02% | 878 |
|
|
2017
Q1 | $17.7M | Buy |
39,026
+3,046
| +8% | +$1.38M | 0.02% | 903 |
|
|
2016
Q4 | $15.3M | Buy |
35,980
+2,396
| +7% | +$1.02M | 0.02% | 942 |
|
|
2016
Q3 | $14.4M | Sell |
33,584
-7,449
| -18% | -$3.2M | 0.02% | 905 |
|
|
2016
Q2 | $17M | Buy |
41,033
+2,372
| +6% | +$983K | 0.02% | 729 |
|
|
2016
Q1 | $15.3M | Buy |
38,661
+1,675
| +5% | +$664K | 0.02% | 775 |
|
|
2015
Q4 | $14.1M | Buy |
36,986
+677
| +2% | +$258K | 0.02% | 811 |
|
|
2015
Q3 | $13M | Buy |
36,309
+1,978
| +6% | +$706K | 0.02% | 808 |
|
|
2015
Q2 | $15.2M | Buy |
34,331
+2,864
| +9% | +$1.27M | 0.02% | 724 |
|
|
2015
Q1 | $15M | Buy |
31,467
+3,691
| +13% | +$1.76M | 0.02% | 728 |
|
|
2014
Q4 | $11.2M | Buy |
27,776
+1,448
| +5% | +$584K | 0.02% | 811 |
|
|
2014
Q3 | $10M | Buy |
26,328
+55
| +0.2% | +$21K | 0.02% | 834 |
|
|
2014
Q2 | $10.3M | Sell |
26,273
-233
| -0.9% | -$91.4K | 0.02% | 808 |
|
|
2014
Q1 | $10.4M | Buy |
26,506
+2,478
| +10% | +$968K | 0.02% | 780 |
|
|
2013
Q4 | $8.03M | Buy |
24,028
+2,215
| +10% | +$740K | 0.02% | 882 |
|
|
2013
Q3 | $6.32M | Buy |
21,813
+3,542
| +19% | +$1.03M | 0.01% | 974 |
|
|
2013
Q2 | $4.91M | Buy |
+18,271
| New | +$4.91M | 0.01% | 1069 |
|