Citigroup’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Buy |
15,556
+6,862
| +79% | +$4.74M | 0.01% | 977 |
|
|
2025
Q1 | $4.92M | Sell |
8,694
-706
| -8% | -$400K | ﹤0.01% | 1404 |
|
|
2024
Q4 | $4.97M | Buy |
9,400
+2,721
| +41% | +$1.44M | ﹤0.01% | 1418 |
|
|
2024
Q3 | $3.69M | Buy |
6,679
+2,262
| +51% | +$1.25M | ﹤0.01% | 1558 |
|
|
2024
Q2 | $2.28M | Buy |
4,417
+326
| +8% | +$168K | ﹤0.01% | 1669 |
|
|
2024
Q1 | $2.6M | Buy |
4,091
+1,833
| +81% | +$1.16M | ﹤0.01% | 1652 |
|
|
2023
Q4 | $1.23M | Buy |
2,258
+543
| +32% | +$296K | ﹤0.01% | 2001 |
|
|
2023
Q3 | $780K | Sell |
1,715
-1,135
| -40% | -$516K | ﹤0.01% | 2089 |
|
|
2023
Q2 | $1.15M | Sell |
2,850
-1,145
| -29% | -$460K | ﹤0.01% | 2146 |
|
|
2023
Q1 | $1.46M | Buy |
3,995
+1,702
| +74% | +$621K | ﹤0.01% | 1734 |
|
|
2022
Q4 | $713K | Sell |
2,293
-943
| -29% | -$293K | ﹤0.01% | 2296 |
|
|
2022
Q3 | $973K | Buy |
3,236
+1,033
| +47% | +$311K | ﹤0.01% | 2137 |
|
|
2022
Q2 | $664K | Sell |
2,203
-243
| -10% | -$73.2K | ﹤0.01% | 2400 |
|
|
2022
Q1 | $794K | Sell |
2,446
-663
| -21% | -$215K | ﹤0.01% | 2525 |
|
|
2021
Q4 | $1.07M | Sell |
3,109
-414
| -12% | -$142K | ﹤0.01% | 2485 |
|
|
2021
Q3 | $1.19M | Sell |
3,523
-2,218
| -39% | -$751K | ﹤0.01% | 2275 |
|
|
2021
Q2 | $1.85M | Sell |
5,741
-149
| -3% | -$48K | ﹤0.01% | 2147 |
|
|
2021
Q1 | $2.24M | Sell |
5,890
-1,852
| -24% | -$704K | ﹤0.01% | 1863 |
|
|
2020
Q4 | $3.08M | Sell |
7,742
-8,765
| -53% | -$3.49M | ﹤0.01% | 1466 |
|
|
2020
Q3 | $5.65M | Sell |
16,507
-8,858
| -35% | -$3.03M | ﹤0.01% | 1077 |
|
|
2020
Q2 | $10.2M | Buy |
25,365
+4,940
| +24% | +$1.98M | 0.01% | 768 |
|
|
2020
Q1 | $7.82M | Buy |
20,425
+7,087
| +53% | +$2.71M | 0.01% | 749 |
|
|
2019
Q4 | $6.49M | Buy |
13,338
+8,597
| +181% | +$4.18M | ﹤0.01% | 1031 |
|
|
2019
Q3 | $2.24M | Buy |
4,741
+116
| +3% | +$54.8K | ﹤0.01% | 1536 |
|
|
2019
Q2 | $1.86M | Sell |
4,625
-142
| -3% | -$57K | ﹤0.01% | 1692 |
|
|
2019
Q1 | $2.07M | Buy |
4,767
+2,075
| +77% | +$899K | ﹤0.01% | 1468 |
|
|
2018
Q4 | $1.11M | Sell |
2,692
-223
| -8% | -$91.9K | ﹤0.01% | 1940 |
|
|
2018
Q3 | $1.18M | Buy |
2,915
+145
| +5% | +$58.8K | ﹤0.01% | 1870 |
|
|
2018
Q2 | $1.12M | Buy |
2,770
+255
| +10% | +$103K | ﹤0.01% | 1802 |
|
|
2018
Q1 | $1.01M | Sell |
2,515
-526
| -17% | -$211K | ﹤0.01% | 1809 |
|
|
2017
Q4 | $1.21M | Sell |
3,041
-1,360
| -31% | -$540K | ﹤0.01% | 1774 |
|
|
2017
Q3 | $1.87M | Buy |
4,401
+1,459
| +50% | +$621K | ﹤0.01% | 1523 |
|
|
2017
Q2 | $1.36M | Sell |
2,942
-421
| -13% | -$194K | ﹤0.01% | 1747 |
|
|
2017
Q1 | $1.52M | Sell |
3,363
-5,208
| -61% | -$2.36M | ﹤0.01% | 1600 |
|
|
2016
Q4 | $3.63M | Buy |
8,571
+826
| +11% | +$350K | ﹤0.01% | 1295 |
|
|
2016
Q3 | $3.32M | Buy |
7,745
+2,721
| +54% | +$1.17M | ﹤0.01% | 1108 |
|
|
2016
Q2 | $2.08M | Buy |
5,024
+546
| +12% | +$226K | ﹤0.01% | 1229 |
|
|
2016
Q1 | $1.77M | Buy |
4,478
+438
| +11% | +$174K | ﹤0.01% | 1540 |
|
|
2015
Q4 | $1.54M | Buy |
4,040
+377
| +10% | +$144K | ﹤0.01% | 1482 |
|
|
2015
Q3 | $1.31M | Sell |
3,663
-2,629
| -42% | -$939K | ﹤0.01% | 1544 |
|
|
2015
Q2 | $2.79M | Buy |
6,292
+829
| +15% | +$368K | ﹤0.01% | 1170 |
|
|
2015
Q1 | $2.61M | Buy |
5,463
+935
| +21% | +$447K | ﹤0.01% | 1202 |
|
|
2014
Q4 | $1.83M | Buy |
4,528
+525
| +13% | +$212K | ﹤0.01% | 1322 |
|
|
2014
Q3 | $1.53M | Sell |
4,003
-87
| -2% | -$33.1K | ﹤0.01% | 1408 |
|
|
2014
Q2 | $1.6M | Buy |
4,090
+73
| +2% | +$28.6K | ﹤0.01% | 1356 |
|
|
2014
Q1 | $1.57M | Sell |
4,017
-3,382
| -46% | -$1.32M | ﹤0.01% | 1311 |
|
|
2013
Q4 | $2.47M | Buy |
7,399
+126
| +2% | +$42.1K | ﹤0.01% | 1231 |
|
|
2013
Q3 | $2.09M | Buy |
7,273
+2,039
| +39% | +$587K | ﹤0.01% | 1224 |
|
|
2013
Q2 | $1.37M | Buy |
+5,234
| New | +$1.37M | ﹤0.01% | 1418 |
|