Charter Research & Investment Group’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207K | Buy |
+300
| New | +$207K | 0.15% | 82 |
|
|
2019
Q4 | – | Sell |
-768
| Closed | -$363K | – | 79 |
|
|
2019
Q3 | $363K | Hold |
768
| – | – | 0.39% | 62 |
|
|
2019
Q2 | $308K | Hold |
768
| – | – | 0.34% | 64 |
|
|
2019
Q1 | $333K | Hold |
768
| – | – | 0.37% | 59 |
|
|
2018
Q4 | $316K | Sell |
768
-140
| -15% | -$57.6K | 0.4% | 59 |
|
|
2018
Q3 | $368K | Sell |
908
-7
| -0.8% | -$2.84K | 0.4% | 56 |
|
|
2018
Q2 | $370K | Hold |
915
| – | – | 0.42% | 54 |
|
|
2018
Q1 | $368K | Hold |
915
| – | – | 0.44% | 53 |
|
|
2017
Q4 | $364K | Buy |
+915
| New | +$364K | 0.41% | 57 |
|
|
2016
Q3 | $396K | Hold |
922
| – | – | 0.46% | 49 |
|
|
2016
Q2 | $382K | Hold |
922
| – | – | 0.44% | 53 |
|
|
2016
Q1 | $365K | Sell |
922
-5
| -0.5% | -$1.98K | 0.42% | 52 |
|
|
2015
Q4 | $353K | Sell |
927
-5
| -0.5% | -$1.9K | 0.41% | 53 |
|
|
2015
Q3 | $333K | Sell |
932
-10
| -1% | -$3.57K | 0.44% | 50 |
|
|
2015
Q2 | $418K | Hold |
942
| – | – | 0.46% | 48 |
|
|
2015
Q1 | $450K | Hold |
942
| – | – | 0.5% | 49 |
|
|
2014
Q4 | $380K | Buy |
+942
| New | +$380K | 0.42% | 53 |
|