Creative Planning’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Buy |
1,471
+271
| +23% | +$187K | ﹤0.01% | 1828 |
|
|
2025
Q1 | $680K | Sell |
1,200
-10
| -0.8% | -$5.67K | ﹤0.01% | 2023 |
|
|
2024
Q4 | $639K | Buy |
1,210
+139
| +13% | +$73.4K | ﹤0.01% | 2000 |
|
|
2024
Q3 | $591K | Sell |
1,071
-34
| -3% | -$18.8K | ﹤0.01% | 1956 |
|
|
2024
Q2 | $570K | Buy |
1,105
+95
| +9% | +$49K | ﹤0.01% | 1835 |
|
|
2024
Q1 | $641K | Buy |
1,010
+51
| +5% | +$32.4K | ﹤0.01% | 1662 |
|
|
2023
Q4 | $523K | Buy |
959
+90
| +10% | +$49.1K | ﹤0.01% | 1687 |
|
|
2023
Q3 | $395K | Buy |
869
+189
| +28% | +$86K | ﹤0.01% | 1722 |
|
|
2023
Q2 | $273K | Buy |
680
+82
| +14% | +$33K | ﹤0.01% | 1968 |
|
|
2023
Q1 | $218K | Buy |
+598
| New | +$218K | ﹤0.01% | 2050 |
|
|
2022
Q2 | – | Sell |
-729
| Closed | -$236K | – | 2339 |
|
|
2022
Q1 | $236K | Hold |
729
| – | – | ﹤0.01% | 1789 |
|
|
2021
Q4 | $250K | Sell |
729
-100
| -12% | -$34.3K | ﹤0.01% | 1745 |
|
|
2021
Q3 | $281K | Buy |
+829
| New | +$281K | ﹤0.01% | 1633 |
|
|
2021
Q2 | – | Sell |
-665
| Closed | -$253K | – | 2213 |
|
|
2021
Q1 | $253K | Buy |
665
+17
| +3% | +$6.47K | ﹤0.01% | 1876 |
|
|
2020
Q4 | $258K | Buy |
+648
| New | +$258K | ﹤0.01% | 1687 |
|
|
2020
Q3 | – | Sell |
-566
| Closed | -$227K | – | 1991 |
|
|
2020
Q2 | $227K | Buy |
566
+11
| +2% | +$4.41K | ﹤0.01% | 1444 |
|
|
2020
Q1 | $212K | Sell |
555
-232
| -29% | -$88.6K | ﹤0.01% | 1351 |
|
|
2019
Q4 | $383K | Sell |
787
-48
| -6% | -$23.4K | ﹤0.01% | 1249 |
|
|
2019
Q3 | $394K | Buy |
835
+43
| +5% | +$20.3K | ﹤0.01% | 1201 |
|
|
2019
Q2 | $318K | Buy |
792
+94
| +13% | +$37.7K | ﹤0.01% | 1327 |
|
|
2019
Q1 | $303K | Sell |
698
-136
| -16% | -$59K | ﹤0.01% | 1312 |
|
|
2018
Q4 | $344K | Buy |
834
+38
| +5% | +$15.7K | ﹤0.01% | 1151 |
|
|
2018
Q3 | $323K | Sell |
796
-41
| -5% | -$16.6K | ﹤0.01% | 1342 |
|
|
2018
Q2 | $339K | Buy |
837
+172
| +26% | +$69.7K | ﹤0.01% | 1286 |
|
|
2018
Q1 | $267K | Sell |
665
-64
| -9% | -$25.7K | ﹤0.01% | 1404 |
|
|
2017
Q4 | $290K | Sell |
729
-256
| -26% | -$102K | ﹤0.01% | 1370 |
|
|
2017
Q3 | $419K | Buy |
985
+83
| +9% | +$35.3K | ﹤0.01% | 1125 |
|
|
2017
Q2 | $415K | Sell |
902
-67
| -7% | -$30.8K | ﹤0.01% | 1101 |
|
|
2017
Q1 | $439K | Buy |
969
+130
| +15% | +$58.9K | ﹤0.01% | 1047 |
|
|
2016
Q4 | $356K | Buy |
839
+46
| +6% | +$19.5K | ﹤0.01% | 1098 |
|
|
2016
Q3 | $341K | Buy |
793
+67
| +9% | +$28.8K | ﹤0.01% | 1104 |
|
|
2016
Q2 | $301K | Sell |
726
-30
| -4% | -$12.4K | ﹤0.01% | 1041 |
|
|
2016
Q1 | $300K | Sell |
756
-81
| -10% | -$32.1K | ﹤0.01% | 998 |
|
|
2015
Q4 | $319K | Buy |
837
+10
| +1% | +$3.81K | ﹤0.01% | 956 |
|
|
2015
Q3 | $295K | Buy |
+827
| New | +$295K | ﹤0.01% | 978 |
|
|
2015
Q2 | – | Sell |
-998
| Closed | -$477K | – | 2232 |
|
|
2015
Q1 | $477K | Buy |
998
+328
| +49% | +$157K | ﹤0.01% | 751 |
|
|
2014
Q4 | $270K | Buy |
670
+252
| +60% | +$102K | ﹤0.01% | 982 |
|
|
2014
Q3 | $159K | Buy |
418
+12
| +3% | +$4.57K | ﹤0.01% | 1189 |
|
|
2014
Q2 | $159K | Buy |
406
+225
| +124% | +$88.1K | ﹤0.01% | 1155 |
|
|
2014
Q1 | $71K | Hold |
181
| – | – | ﹤0.01% | 1592 |
|
|
2013
Q4 | $61K | Hold |
181
| – | – | ﹤0.01% | 1468 |
|
|
2013
Q3 | $52K | Buy |
181
+100
| +123% | +$28.7K | ﹤0.01% | 1481 |
|
|
2013
Q2 | $21K | Buy |
+81
| New | +$21K | ﹤0.01% | 1902 |
|