Corient Private Wealth’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $527K | Buy |
763
+59
| +8% | +$40.8K | ﹤0.01% | 1769 |
|
|
2025
Q1 | $399K | Buy |
704
+114
| +19% | +$64.6K | ﹤0.01% | 1706 |
|
|
2024
Q4 | $312K | Sell |
590
-8
| -1% | -$4.23K | ﹤0.01% | 1868 |
|
|
2024
Q3 | $330K | Sell |
598
-1
| -0.2% | -$552 | ﹤0.01% | 1945 |
|
|
2024
Q2 | $309K | Buy |
599
+1
| +0.2% | +$516 | ﹤0.01% | 1881 |
|
|
2024
Q1 | $380K | Hold |
598
| – | – | ﹤0.01% | 1765 |
|
|
2023
Q4 | $326K | Buy |
598
+1
| +0.2% | +$546 | ﹤0.01% | 1818 |
|
|
2023
Q3 | $272K | Sell |
597
-4
| -0.7% | -$1.82K | ﹤0.01% | 1785 |
|
|
2023
Q2 | $242K | Hold |
601
| – | – | ﹤0.01% | 1785 |
|
|
2023
Q1 | $219K | Buy |
+601
| New | +$219K | ﹤0.01% | 1747 |
|