Commonwealth Equity Services’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $571K | Buy |
722
+33
| +5% | +$23.8K | ﹤0.01% | 3204 |
|
|
2026
Q1 | $442K | Sell |
689
-584
| -46% | -$379K | ﹤0.01% | 3323 |
|
|
2025
Q4 | $875K | Buy |
1,273
+720
| +130% | +$550K | ﹤0.01% | 2698 |
|
|
2025
Q3 | $458K | Sell |
553
-792
| -59% | -$610K | ﹤0.01% | 3247 |
|
|
2025
Q2 | $929K | Sell |
1,345
-85
| -6% | -$52.7K | ﹤0.01% | 2635 |
|
|
2025
Q1 | $810K | Buy |
1,430
+10
| +0.7% | +$5.27K | ﹤0.01% | 2640 |
|
|
2024
Q4 | $750K | Sell |
1,420
-60
| -4% | -$32.1K | ﹤0.01% | 2633 |
|
|
2024
Q3 | $817K | Buy |
1,480
+38
| +3% | +$20.8K | ﹤0.01% | 2500 |
|
|
2024
Q2 | $744K | Sell |
1,442
-12
| -0.8% | -$6.67K | ﹤0.01% | 2503 |
|
|
2024
Q1 | $923K | Sell |
1,454
-716
| -33% | -$429K | ﹤0.01% | 2315 |
|
|
2023
Q4 | $1.19M | Buy |
2,170
+175
| +9% | +$88K | ﹤0.01% | 2056 |
|
|
2023
Q3 | $908K | Buy |
1,995
+139
| +7% | +$62.8K | ﹤0.01% | 2144 |
|
|
2023
Q2 | $747K | Buy |
1,856
+520
| +39% | +$203K | ﹤0.01% | 2316 |
|
|
2023
Q1 | $487 | Buy |
1,336
+28
| +2% | +$9.71K | ﹤0.01% | 2577 |
|
|
2022
Q4 | $407K | Buy |
1,308
+45
| +4% | +$13.8K | ﹤0.01% | 2639 |
|
|
2022
Q3 | $380K | Buy |
1,263
+75
| +6% | +$22.5K | ﹤0.01% | 2629 |
|
|
2022
Q2 | $357K | Buy |
1,188
+2
| +0.2% | +$646 | ﹤0.01% | 2674 |
|
|
2022
Q1 | $384K | Buy |
1,186
+14
| +1% | +$4.59K | ﹤0.01% | 2750 |
|
|
2021
Q4 | $401K | Sell |
1,172
-26
| -2% | -$8.97K | ﹤0.01% | 2712 |
|
|
2021
Q3 | $405K | Sell |
1,198
-164
| -12% | -$53.7K | ﹤0.01% | 2639 |
|
|
2021
Q2 | $438K | Buy |
1,362
+299
| +28% | +$105K | ﹤0.01% | 2571 |
|
|
2021
Q1 | $404K | Buy |
1,063
+52
| +5% | +$20.8K | ﹤0.01% | 2494 |
|
|
2020
Q4 | $402K | Sell |
1,011
-10
| -1% | -$3.72K | ﹤0.01% | 2311 |
|
|
2020
Q3 | $349K | Sell |
1,021
-437
| -30% | -$166K | ﹤0.01% | 2240 |
|
|
2020
Q2 | $583K | Sell |
1,458
-5
| -0.3% | -$2.06K | ﹤0.01% | 1778 |
|
|
2020
Q1 | $560K | Sell |
1,463
-272
| -16% | -$115K | ﹤0.01% | 1626 |
|
|
2019
Q4 | $844K | Sell |
1,735
-4
| -0.2% | -$1.93K | ﹤0.01% | 1537 |
|
|
2019
Q3 | $821K | Sell |
1,739
-47
| -3% | -$21K | ﹤0.01% | 1482 |
|
|
2019
Q2 | $716K | Buy |
1,786
+15
| +0.8% | +$6.2K | ﹤0.01% | 1556 |
|
|
2019
Q1 | $767K | Sell |
1,771
-14
| -0.8% | -$5.92K | ﹤0.01% | 1471 |
|
|
2018
Q4 | $735K | Buy |
1,785
+66
| +4% | +$26.1K | ﹤0.01% | 1389 |
|
|
2018
Q3 | $697K | Sell |
1,719
-33
| -2% | -$13.2K | ﹤0.01% | 1550 |
|
|
2018
Q2 | $709K | Sell |
1,752
-262
| -13% | -$102K | ﹤0.01% | 1502 |
|
|
2018
Q1 | $809K | Buy |
2,014
+2
| +0.1% | +$815 | ﹤0.01% | 1373 |
|
|
2017
Q4 | $799K | Buy |
2,012
+1,226
| +156% | +$497K | ﹤0.01% | 1363 |
|
|
2017
Q3 | $335K | Sell |
786
-17
| -2% | -$7.42K | ﹤0.01% | 1890 |
|
|
2017
Q2 | $370K | Buy |
803
+39
| +5% | +$18K | ﹤0.01% | 1769 |
|
|
2017
Q1 | $346K | Buy |
764
+35
| +5% | +$15.3K | ﹤0.01% | 1760 |
|
|
2016
Q4 | $309K | Buy |
729
+2
| +0.3% | +$825 | ﹤0.01% | 1756 |
|
|
2016
Q3 | $312K | Sell |
727
-18
| -2% | -$7.66K | ﹤0.01% | 1685 |
|
|
2016
Q2 | $309K | Buy |
745
+2
| +0.3% | +$806 | ﹤0.01% | 1642 |
|
|
2016
Q1 | $294K | Buy |
743
+42
| +6% | +$15.4K | ﹤0.01% | 1648 |
|
|
2015
Q4 | $267K | Buy |
701
+12
| +2% | +$4.66K | ﹤0.01% | 1686 |
|
|
2015
Q3 | $246K | Sell |
689
-3
| -0.4% | -$1.22K | ﹤0.01% | 1691 |
|
|
2015
Q2 | $307K | Buy |
692
+1
| +0.1% | +$460 | ﹤0.01% | 1623 |
|
|
2015
Q1 | $330K | Buy |
691
+2
| +0.3% | +$902 | ﹤0.01% | 1578 |
|
|
2014
Q4 | $278K | Buy |
+689
| New | +$266K | ﹤0.01% | 1612 |
|
|
2014
Q3 | – | Sell |
-1,618
| Closed | -$634K | – | 2125 |
|
|
2014
Q2 | $634K | Buy |
+1,618
| New | +$624K | 0.01% | 1103 |
|
Other funds holding NEU
DC
HWM
SOADOR
AB
NFTC
Commonwealth Equity Services's NEU Position: Q2 2026 in Review
Commonwealth Equity Services increased its NewMarket (NEU) stake by 4.8% in Q2 2026, buying an estimated $23.8K and bringing the position to 722 shares worth $571K. The position accounts for ﹤0.01% of the portfolio, ranked #3204.
Commonwealth Equity Services first reported a position in NEU in Q2 2014 and has held it in 48 quarters since. The position peaked at $1.19M in Q4 2023. 109 funds tracked by Wall St. Rank hold NEU as of Q2 2026.
- Commonwealth Equity Services held 722 shares of NewMarket worth $571K as of Q2 2026.
- Commonwealth Equity Services bought 33 NewMarket shares in Q2 2026, an estimated $23.8K.
- NewMarket made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #3204 holding.
- Commonwealth Equity Services first reported a position in NewMarket in Q2 2014 and has held it in 48 quarters since.
- Commonwealth Equity Services's NewMarket position peaked at $1.19M in Q4 2023.
- 109 funds tracked by Wall St. Rank held NewMarket as of Q2 2026.
Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.