Clifford Swan Investment Counsel’s NewMarket NEU Stock Holding History

Clifford Swan Investment Counsel’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	$4.84M	Sell	7,000 -500	-7%	-$345K	0.17%	108
2025 Q1	$4.25M	Hold	7,500	–	–	0.16%	117
2024 Q4	$3.96M	Hold	7,500	–	–	0.14%	119
2024 Q3	$4.14M	Hold	7,500	–	–	0.15%	117
2024 Q2	$3.87M	Sell	7,500 -500	-6%	-$258K	0.14%	117
2024 Q1	$5.08M	Hold	8,000	–	–	0.19%	108
2023 Q4	$4.37M	Hold	8,000	–	–	0.17%	112
2023 Q3	$3.64M	Hold	8,000	–	–	0.15%	116
2023 Q2	$3.22M	Hold	8,000	–	–	0.13%	120
2023 Q1	$2.92M	Hold	8,000	–	–	0.12%	119
2022 Q4	$2.49M	Hold	8,000	–	–	0.11%	127
2022 Q3	$2.41M	Hold	8,000	–	–	0.11%	121
2022 Q2	$2.41M	Hold	8,000	–	–	0.1%	124
2022 Q1	$2.6M	Hold	8,000	–	–	0.1%	127
2021 Q4	$2.74M	Hold	8,000	–	–	0.1%	134
2021 Q3	$2.68M	Hold	8,000	–	–	0.1%	132
2021 Q2	$2.53M	Hold	8,000	–	–	0.1%	125
2021 Q1	$3.04M	Hold	8,000	–	–	0.13%	122
2020 Q4	$3.19M	Hold	8,000	–	–	0.14%	117
2020 Q3	$2.74M	Hold	8,000	–	–	0.13%	119
2020 Q2	$3.2M	Hold	8,000	–	–	0.16%	114
2020 Q1	$3.06M	Hold	8,000	–	–	0.19%	109
2019 Q4	$3.89M	Hold	8,000	–	–	0.19%	108
2019 Q3	$3.78M	Hold	8,000	–	–	0.2%	106
2019 Q2	$3.21M	Hold	8,000	–	–	0.17%	110
2019 Q1	$3.47M	Hold	8,000	–	–	0.19%	106
2018 Q4	$3.3M	Hold	8,000	–	–	0.2%	102
2018 Q3	$3.24M	Hold	8,000	–	–	0.17%	109
2018 Q2	$3.24M	Hold	8,000	–	–	0.18%	108
2018 Q1	$3.21M	Sell	8,000 -500	-6%	-$201K	0.18%	109
2017 Q4	$3.38M	Hold	8,500	–	–	0.18%	110
2017 Q3	$3.62M	Hold	8,500	–	–	0.22%	105
2017 Q2	$3.91M	Hold	8,500	–	–	0.24%	103
2017 Q1	$3.85M	Hold	8,500	–	–	0.25%	98
2016 Q4	$3.6M	Hold	8,500	–	–	0.24%	96
2016 Q3	$3.65M	Hold	8,500	–	–	0.25%	94
2016 Q2	$3.52M	Hold	8,500	–	–	0.24%	90
2016 Q1	$3.37M	Hold	8,500	–	–	0.23%	94
2015 Q4	$3.24M	Hold	8,500	–	–	0.22%	98
2015 Q3	$3.04M	Hold	8,500	–	–	0.22%	94
2015 Q2	$3.77M	Hold	8,500	–	–	0.25%	88
2015 Q1	$4.06M	Hold	8,500	–	–	0.27%	85
2014 Q4	$3.43M	Hold	8,500	–	–	0.23%	92
2014 Q3	$3.24M	Hold	8,500	–	–	0.22%	96
2014 Q2	$3.33M	Hold	8,500	–	–	0.22%	91
2014 Q1	$3.32M	Hold	8,500	–	–	0.23%	89
2013 Q4	$2.84M	Sell	8,500 -500	-6%	-$167K	0.21%	94
2013 Q3	$2.59M	Hold	9,000	–	–	0.21%	91
2013 Q2	$2.36M	Buy	+9,000	New	+$2.36M	0.2%	90