CAM
Cobblestone Asset Management’s NewMarket NEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Hold |
2,100
| – | – | 0.76% | 27 |
|
|
2025
Q1 | $1.19M | Buy |
2,100
+1,100
| +110% | +$623K | 0.69% | 31 |
|
|
2024
Q4 | $528K | Hold |
1,000
| – | – | 0.34% | 39 |
|
|
2024
Q3 | $552K | Hold |
1,000
| – | – | 0.33% | 32 |
|
|
2024
Q2 | $516K | Hold |
1,000
| – | – | 0.33% | 30 |
|
|
2024
Q1 | $635K | Hold |
1,000
| – | – | 0.43% | 29 |
|
|
2023
Q4 | $546K | Hold |
1,000
| – | – | 0.4% | 28 |
|
|
2023
Q3 | $455K | Buy |
+1,000
| New | +$455K | 0.37% | 33 |
|