Concourse Financial Group Securities’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9
| Closed | -$4.43K | – | 5369 |
|
|
2024
Q4 | $4.43K | Sell |
9
-11
| -55% | -$5.41K | ﹤0.01% | 1903 |
|
|
2024
Q3 | $11.1K | Hold |
20
| – | – | ﹤0.01% | 1670 |
|
|
2024
Q2 | $10.4K | Sell |
20
-3
| -13% | -$1.55K | ﹤0.01% | 1678 |
|
|
2024
Q1 | $14.7K | Sell |
23
-10
| -30% | -$6.37K | ﹤0.01% | 1598 |
|
|
2023
Q4 | $18.1K | Buy |
33
+2
| +6% | +$1.1K | ﹤0.01% | 1514 |
|
|
2023
Q3 | $14.2K | Sell |
31
-15
| -33% | -$6.86K | ﹤0.01% | 1536 |
|
|
2023
Q2 | $18.6K | Sell |
46
-32
| -41% | -$12.9K | ﹤0.01% | 1463 |
|
|
2023
Q1 | $28.6K | Buy |
78
+50
| +179% | +$18.3K | ﹤0.01% | 1330 |
|
|
2022
Q4 | $8.77K | Hold |
28
| – | – | ﹤0.01% | 1701 |
|
|
2022
Q3 | $8K | Hold |
28
| – | – | ﹤0.01% | 1540 |
|
|
2022
Q2 | $8K | Sell |
28
-1
| -3% | -$286 | ﹤0.01% | 1731 |
|
|
2022
Q1 | $9K | Sell |
29
-19
| -40% | -$5.9K | ﹤0.01% | 1715 |
|
|
2021
Q4 | $17K | Buy |
48
+3
| +7% | +$1.06K | ﹤0.01% | 1698 |
|
|
2021
Q3 | $15K | Sell |
45
-5
| -10% | -$1.67K | ﹤0.01% | 1746 |
|
|
2021
Q2 | $16K | Buy |
50
+1
| +2% | +$320 | ﹤0.01% | 1710 |
|
|
2021
Q1 | $19K | Buy |
49
+8
| +20% | +$3.1K | ﹤0.01% | 1580 |
|
|
2020
Q4 | $16K | Buy |
41
+17
| +71% | +$6.63K | ﹤0.01% | 1539 |
|
|
2020
Q3 | $8K | Buy |
+24
| New | +$8K | ﹤0.01% | 1652 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4496 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4484 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4425 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4217 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4409 |
|
|
2019
Q1 | – | Sell |
-17
| Closed | -$7K | – | 4347 |
|
|
2018
Q4 | $7K | Sell |
17
-42
| -71% | -$17.3K | ﹤0.01% | 1536 |
|
|
2018
Q3 | $24K | Buy |
+59
| New | +$24K | 0.01% | 803 |
|