CSC
Cove Street Capital’s NewMarket NEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Sell |
2,522
-28
| -1% | -$19.3K | 2.56% | 13 |
|
|
2025
Q1 | $1.44M | Sell |
2,550
-980
| -28% | -$555K | 2.27% | 15 |
|
|
2024
Q4 | $1.86M | Sell |
3,530
-2,208
| -38% | -$1.17M | 2.18% | 19 |
|
|
2024
Q3 | $3.17M | Sell |
5,738
-42
| -0.7% | -$23.2K | 2.48% | 13 |
|
|
2024
Q2 | $2.98M | Sell |
5,780
-5,067
| -47% | -$2.61M | 2.14% | 15 |
|
|
2024
Q1 | $6.88M | Sell |
10,847
-769
| -7% | -$488K | 2.18% | 18 |
|
|
2023
Q4 | $6.34M | Sell |
11,616
-5,764
| -33% | -$3.15M | 1.94% | 20 |
|
|
2023
Q3 | $7.91M | Sell |
17,380
-1,829
| -10% | -$833K | 2.68% | 14 |
|
|
2023
Q2 | $7.72M | Sell |
19,209
-4,242
| -18% | -$1.71M | 2.4% | 12 |
|
|
2023
Q1 | $8.56M | Sell |
23,451
-6,000
| -20% | -$2.19M | 2.55% | 13 |
|
|
2022
Q4 | $9.16M | Sell |
29,451
-1,499
| -5% | -$466K | 2.5% | 14 |
|
|
2022
Q3 | $9.31M | Sell |
30,950
-2,960
| -9% | -$890K | 2.6% | 12 |
|
|
2022
Q2 | $10.2M | Sell |
33,910
-6,385
| -16% | -$1.92M | 2.57% | 13 |
|
|
2022
Q1 | $13.1M | Sell |
40,295
-7,450
| -16% | -$2.42M | 2.31% | 14 |
|
|
2021
Q4 | $16.4M | Sell |
47,745
-16,415
| -26% | -$5.63M | 2.87% | 10 |
|
|
2021
Q3 | $21.7M | Buy |
64,160
+22,145
| +53% | +$7.5M | 3.23% | 8 |
|
|
2021
Q2 | $13.5M | Buy |
+42,015
| New | +$13.5M | 1.96% | 20 |
|
|
2018
Q1 | – | Sell |
-1,000
| Closed | -$397K | – | 113 |
|
|
2017
Q4 | $397K | Hold |
1,000
| – | – | 0.04% | 94 |
|
|
2017
Q3 | $426K | Buy |
+1,000
| New | +$426K | 0.05% | 95 |
|