Commonwealth Equity Services’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $929K | Sell |
1,345
-85
| -6% | -$58.7K | ﹤0.01% | 2635 |
|
|
2025
Q1 | $810K | Buy |
1,430
+10
| +0.7% | +$5.66K | ﹤0.01% | 2640 |
|
|
2024
Q4 | $750K | Sell |
1,420
-60
| -4% | -$31.7K | ﹤0.01% | 2633 |
|
|
2024
Q3 | $817K | Buy |
1,480
+38
| +3% | +$21K | ﹤0.01% | 2500 |
|
|
2024
Q2 | $744K | Sell |
1,442
-12
| -0.8% | -$6.19K | ﹤0.01% | 2503 |
|
|
2024
Q1 | $923K | Sell |
1,454
-716
| -33% | -$455K | ﹤0.01% | 2315 |
|
|
2023
Q4 | $1.19M | Buy |
2,170
+175
| +9% | +$95.6K | ﹤0.01% | 2056 |
|
|
2023
Q3 | $908K | Buy |
1,995
+139
| +7% | +$63.3K | ﹤0.01% | 2144 |
|
|
2023
Q2 | $747K | Buy |
1,856
+520
| +39% | +$209K | ﹤0.01% | 2316 |
|
|
2023
Q1 | $487 | Buy |
1,336
+28
| +2% | +$10 | ﹤0.01% | 2577 |
|
|
2022
Q4 | $407K | Buy |
1,308
+45
| +4% | +$14K | ﹤0.01% | 2639 |
|
|
2022
Q3 | $380K | Buy |
1,263
+75
| +6% | +$22.6K | ﹤0.01% | 2629 |
|
|
2022
Q2 | $357K | Buy |
1,188
+2
| +0.2% | +$601 | ﹤0.01% | 2674 |
|
|
2022
Q1 | $384K | Buy |
1,186
+14
| +1% | +$4.53K | ﹤0.01% | 2750 |
|
|
2021
Q4 | $401K | Sell |
1,172
-26
| -2% | -$8.9K | ﹤0.01% | 2712 |
|
|
2021
Q3 | $405K | Sell |
1,198
-164
| -12% | -$55.4K | ﹤0.01% | 2639 |
|
|
2021
Q2 | $438K | Buy |
1,362
+299
| +28% | +$96.2K | ﹤0.01% | 2571 |
|
|
2021
Q1 | $404K | Buy |
1,063
+52
| +5% | +$19.8K | ﹤0.01% | 2494 |
|
|
2020
Q4 | $402K | Sell |
1,011
-10
| -1% | -$3.98K | ﹤0.01% | 2311 |
|
|
2020
Q3 | $349K | Sell |
1,021
-437
| -30% | -$149K | ﹤0.01% | 2240 |
|
|
2020
Q2 | $583K | Sell |
1,458
-5
| -0.3% | -$2K | ﹤0.01% | 1778 |
|
|
2020
Q1 | $560K | Sell |
1,463
-272
| -16% | -$104K | ﹤0.01% | 1626 |
|
|
2019
Q4 | $844K | Sell |
1,735
-4
| -0.2% | -$1.95K | ﹤0.01% | 1537 |
|
|
2019
Q3 | $821K | Sell |
1,739
-47
| -3% | -$22.2K | ﹤0.01% | 1482 |
|
|
2019
Q2 | $716K | Buy |
1,786
+15
| +0.8% | +$6.01K | ﹤0.01% | 1556 |
|
|
2019
Q1 | $767K | Sell |
1,771
-14
| -0.8% | -$6.06K | ﹤0.01% | 1471 |
|
|
2018
Q4 | $735K | Buy |
1,785
+66
| +4% | +$27.2K | ﹤0.01% | 1389 |
|
|
2018
Q3 | $697K | Sell |
1,719
-33
| -2% | -$13.4K | ﹤0.01% | 1550 |
|
|
2018
Q2 | $709K | Sell |
1,752
-262
| -13% | -$106K | ﹤0.01% | 1502 |
|
|
2018
Q1 | $809K | Buy |
2,014
+2
| +0.1% | +$803 | ﹤0.01% | 1373 |
|
|
2017
Q4 | $799K | Buy |
2,012
+1,226
| +156% | +$487K | ﹤0.01% | 1363 |
|
|
2017
Q3 | $335K | Sell |
786
-17
| -2% | -$7.25K | ﹤0.01% | 1890 |
|
|
2017
Q2 | $370K | Buy |
803
+39
| +5% | +$18K | ﹤0.01% | 1769 |
|
|
2017
Q1 | $346K | Buy |
764
+35
| +5% | +$15.9K | ﹤0.01% | 1760 |
|
|
2016
Q4 | $309K | Buy |
729
+2
| +0.3% | +$848 | ﹤0.01% | 1756 |
|
|
2016
Q3 | $312K | Sell |
727
-18
| -2% | -$7.73K | ﹤0.01% | 1685 |
|
|
2016
Q2 | $309K | Buy |
745
+2
| +0.3% | +$830 | ﹤0.01% | 1642 |
|
|
2016
Q1 | $294K | Buy |
743
+42
| +6% | +$16.6K | ﹤0.01% | 1648 |
|
|
2015
Q4 | $267K | Buy |
701
+12
| +2% | +$4.57K | ﹤0.01% | 1686 |
|
|
2015
Q3 | $246K | Sell |
689
-3
| -0.4% | -$1.07K | ﹤0.01% | 1691 |
|
|
2015
Q2 | $307K | Buy |
692
+1
| +0.1% | +$444 | ﹤0.01% | 1623 |
|
|
2015
Q1 | $330K | Buy |
691
+2
| +0.3% | +$955 | ﹤0.01% | 1578 |
|
|
2014
Q4 | $278K | Buy |
+689
| New | +$278K | ﹤0.01% | 1612 |
|
|
2014
Q3 | – | Sell |
-1,618
| Closed | -$634K | – | 2125 |
|
|
2014
Q2 | $634K | Buy |
+1,618
| New | +$634K | 0.01% | 1103 |
|