Comerica Bank’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Sell |
2,521
-69
| -3% | -$47.7K | 0.01% | 1208 |
|
|
2025
Q1 | $1.47M | Sell |
2,590
-58
| -2% | -$32.9K | 0.01% | 1285 |
|
|
2024
Q4 | $1.4M | Sell |
2,648
-14
| -0.5% | -$7.4K | 0.01% | 1351 |
|
|
2024
Q3 | $1.47M | Sell |
2,662
-142
| -5% | -$78.4K | 0.01% | 1322 |
|
|
2024
Q2 | $1.45M | Sell |
2,804
-289
| -9% | -$149K | 0.01% | 1292 |
|
|
2024
Q1 | $1.96M | Sell |
3,093
-102
| -3% | -$64.7K | 0.01% | 1183 |
|
|
2023
Q4 | $1.74M | Buy |
3,195
+9
| +0.3% | +$4.91K | 0.01% | 1246 |
|
|
2023
Q3 | $1.45M | Sell |
3,186
-6,228
| -66% | -$2.83M | 0.01% | 1245 |
|
|
2023
Q2 | $30 | Buy |
+9,414
| New | +$30 | ﹤0.01% | 241 |
|
|
2022
Q4 | $1.07M | Sell |
3,136
-86
| -3% | -$29.2K | 0.01% | 1408 |
|
|
2022
Q3 | $1M | Sell |
3,222
-28
| -0.9% | -$8.72K | 0.01% | 1455 |
|
|
2022
Q2 | $988K | Sell |
3,250
-185
| -5% | -$56.2K | 0.01% | 1534 |
|
|
2022
Q1 | $1.16M | Buy |
3,435
+18
| +0.5% | +$6.08K | 0.01% | 1503 |
|
|
2021
Q4 | $1.16M | Buy |
3,417
+17
| +0.5% | +$5.75K | 0.01% | 1494 |
|
|
2021
Q3 | $1.28M | Sell |
3,400
-704
| -17% | -$264K | 0.01% | 1563 |
|
|
2021
Q2 | $1.4M | Sell |
4,104
-79
| -2% | -$26.9K | 0.01% | 1542 |
|
|
2021
Q1 | $1.49M | Sell |
4,183
-217
| -5% | -$77.3K | 0.01% | 1539 |
|
|
2020
Q4 | $1.83M | Sell |
4,400
-89
| -2% | -$37K | 0.01% | 1360 |
|
|
2020
Q3 | $1.62M | Buy |
4,489
+34
| +0.8% | +$12.3K | 0.01% | 1283 |
|
|
2020
Q2 | $1.9M | Buy |
4,455
+175
| +4% | +$74.8K | 0.01% | 1114 |
|
|
2020
Q1 | $1.76M | Sell |
4,280
-18
| -0.4% | -$7.42K | 0.02% | 992 |
|
|
2019
Q4 | $1.93M | Buy |
4,298
+28
| +0.7% | +$12.5K | 0.01% | 1162 |
|
|
2019
Q3 | $2.03M | Sell |
4,270
-776
| -15% | -$369K | 0.02% | 1095 |
|
|
2019
Q2 | $2.1M | Sell |
5,046
-557
| -10% | -$232K | 0.02% | 1059 |
|
|
2019
Q1 | $2.41M | Sell |
5,603
-132
| -2% | -$56.7K | 0.02% | 998 |
|
|
2018
Q4 | $2.29M | Sell |
5,735
-113
| -2% | -$45.2K | 0.02% | 1009 |
|
|
2018
Q3 | $2.24M | Sell |
5,848
-1,200
| -17% | -$459K | 0.02% | 1068 |
|
|
2018
Q2 | $2.85M | Sell |
7,048
-154
| -2% | -$62.3K | 0.02% | 1020 |
|
|
2018
Q1 | $2.9M | Sell |
7,202
-24
| -0.3% | -$9.68K | 0.02% | 993 |
|
|
2017
Q4 | $2.88M | Buy |
7,226
+55
| +0.8% | +$21.9K | 0.02% | 1036 |
|
|
2017
Q3 | $2.86M | Buy |
7,171
+7
| +0.1% | +$2.8K | 0.02% | 972 |
|
|
2017
Q2 | $3.34M | Buy |
7,164
+58
| +0.8% | +$27K | 0.03% | 839 |
|
|
2017
Q1 | $3.37M | Buy |
7,106
+312
| +5% | +$148K | 0.03% | 841 |
|
|
2016
Q4 | $2.91M | Buy |
6,794
+335
| +5% | +$143K | 0.02% | 937 |
|
|
2016
Q3 | $2.66M | Sell |
6,459
-382
| -6% | -$157K | 0.02% | 872 |
|
|
2016
Q2 | $2.92M | Buy |
6,841
+161
| +2% | +$68.8K | 0.03% | 803 |
|
|
2016
Q1 | $2.68M | Sell |
6,680
-289
| -4% | -$116K | 0.02% | 827 |
|
|
2015
Q4 | $2.5M | Sell |
6,969
-247
| -3% | -$88.7K | 0.02% | 826 |
|
|
2015
Q3 | $2.58M | Sell |
7,216
-7,362
| -51% | -$2.63M | 0.02% | 831 |
|
|
2015
Q2 | $6.47M | Buy |
14,578
+7,273
| +100% | +$3.23M | 0.03% | 740 |
|
|
2015
Q1 | $3.49M | Sell |
7,305
-7,469
| -51% | -$3.57M | 0.03% | 686 |
|
|
2014
Q4 | $5.96M | Buy |
14,774
+7,077
| +92% | +$2.86M | 0.03% | 781 |
|
|
2014
Q3 | $2.93M | Sell |
7,697
-85
| -1% | -$32.4K | 0.03% | 794 |
|
|
2014
Q2 | $3.05M | Sell |
7,782
-755
| -9% | -$296K | 0.03% | 819 |
|
|
2014
Q1 | $3.34M | Sell |
8,537
-30
| -0.4% | -$11.7K | 0.03% | 800 |
|
|
2013
Q4 | $2.86M | Sell |
8,567
-994
| -10% | -$332K | 0.02% | 891 |
|
|
2013
Q3 | $2.75M | Buy |
9,561
+638
| +7% | +$184K | 0.02% | 945 |
|
|
2013
Q2 | $2.34M | Buy |
+8,923
| New | +$2.34M | 0.02% | 879 |
|