Chicago Trust’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218K | Buy |
+315
| New | +$218K | 0.03% | 383 |
|
|
2022
Q4 | – | Sell |
-679
| Closed | -$204K | – | 309 |
|
|
2022
Q3 | $204K | Hold |
679
| – | – | 0.05% | 288 |
|
|
2022
Q2 | $204K | Hold |
679
| – | – | 0.05% | 287 |
|
|
2022
Q1 | $220K | Hold |
679
| – | – | 0.05% | 309 |
|
|
2021
Q4 | $233K | Hold |
679
| – | – | 0.05% | 312 |
|
|
2021
Q3 | $230K | Sell |
679
-50
| -7% | -$16.9K | 0.05% | 302 |
|
|
2021
Q2 | $234K | Buy |
729
+122
| +20% | +$39.2K | 0.06% | 286 |
|
|
2021
Q1 | $231K | Buy |
607
+35
| +6% | +$13.3K | 0.08% | 187 |
|
|
2020
Q4 | $227K | Buy |
+572
| New | +$227K | 0.08% | 208 |
|