Credit Suisse’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.13M | Sell |
8,085
-20
| -0.2% | -$12.7K | ﹤0.01% | 1284 |
|
|
2023
Q4 | $4.42M | Buy |
8,105
+1,237
| +18% | +$675K | ﹤0.01% | 1398 |
|
|
2023
Q3 | $3.13M | Sell |
6,868
-129
| -2% | -$58.7K | ﹤0.01% | 1547 |
|
|
2023
Q2 | $2.81M | Sell |
6,997
-1,338
| -16% | -$538K | ﹤0.01% | 1684 |
|
|
2023
Q1 | $3.04M | Buy |
8,335
+209
| +3% | +$76.3K | ﹤0.01% | 1614 |
|
|
2022
Q4 | $2.53M | Buy |
8,126
+474
| +6% | +$147K | ﹤0.01% | 1733 |
|
|
2022
Q3 | $2.3M | Sell |
7,652
-478
| -6% | -$144K | ﹤0.01% | 1746 |
|
|
2022
Q2 | $2.45M | Sell |
8,130
-1,154
| -12% | -$347K | ﹤0.01% | 1755 |
|
|
2022
Q1 | $3.01M | Buy |
9,284
+431
| +5% | +$140K | ﹤0.01% | 1787 |
|
|
2021
Q4 | $3.03M | Sell |
8,853
-1,961
| -18% | -$672K | ﹤0.01% | 1846 |
|
|
2021
Q3 | $3.66M | Buy |
10,814
+39
| +0.4% | +$13.2K | ﹤0.01% | 1728 |
|
|
2021
Q2 | $3.46M | Buy |
10,775
+2,536
| +31% | +$814K | ﹤0.01% | 1798 |
|
|
2021
Q1 | $3.13M | Sell |
8,239
-2,968
| -26% | -$1.13M | ﹤0.01% | 1869 |
|
|
2020
Q4 | $4.46M | Buy |
11,207
+1,780
| +19% | +$709K | ﹤0.01% | 1596 |
|
|
2020
Q3 | $3.23M | Sell |
9,427
-785
| -8% | -$269K | ﹤0.01% | 1524 |
|
|
2020
Q2 | $4.09M | Buy |
10,212
+213
| +2% | +$85.3K | ﹤0.01% | 1404 |
|
|
2020
Q1 | $3.83M | Sell |
9,999
-3,643
| -27% | -$1.39M | ﹤0.01% | 1312 |
|
|
2019
Q4 | $6.64M | Buy |
13,642
+5,118
| +60% | +$2.49M | ﹤0.01% | 1259 |
|
|
2019
Q3 | $4.02M | Sell |
8,524
-2,694
| -24% | -$1.27M | ﹤0.01% | 1485 |
|
|
2019
Q2 | $4.5M | Buy |
11,218
+1,750
| +18% | +$702K | ﹤0.01% | 1398 |
|
|
2019
Q1 | $4.11M | Buy |
9,468
+2,046
| +28% | +$887K | ﹤0.01% | 1472 |
|
|
2018
Q4 | $3.06M | Buy |
7,422
+280
| +4% | +$115K | ﹤0.01% | 1555 |
|
|
2018
Q3 | $2.9M | Sell |
7,142
-2,873
| -29% | -$1.17M | ﹤0.01% | 1713 |
|
|
2018
Q2 | $4.05M | Sell |
10,015
-912
| -8% | -$369K | ﹤0.01% | 1578 |
|
|
2018
Q1 | $4.39M | Sell |
10,927
-2,284
| -17% | -$917K | ﹤0.01% | 1504 |
|
|
2017
Q4 | $5.25M | Sell |
13,211
-701
| -5% | -$279K | ﹤0.01% | 1427 |
|
|
2017
Q3 | $5.92M | Buy |
13,912
+5,584
| +67% | +$2.38M | 0.01% | 1347 |
|
|
2017
Q2 | $3.83M | Sell |
8,328
-4,074
| -33% | -$1.88M | ﹤0.01% | 1517 |
|
|
2017
Q1 | $5.62M | Buy |
12,402
+4,165
| +51% | +$1.89M | 0.01% | 1347 |
|
|
2016
Q4 | $3.49M | Sell |
8,237
-3,357
| -29% | -$1.42M | ﹤0.01% | 1683 |
|
|
2016
Q3 | $4.98M | Buy |
11,594
+364
| +3% | +$156K | ﹤0.01% | 1438 |
|
|
2016
Q2 | $4.65M | Buy |
11,230
+2,638
| +31% | +$1.09M | 0.01% | 1490 |
|
|
2016
Q1 | $3.4M | Buy |
8,592
+114
| +1% | +$45.2K | ﹤0.01% | 1604 |
|
|
2015
Q4 | $3.23M | Buy |
8,478
+199
| +2% | +$75.8K | ﹤0.01% | 1773 |
|
|
2015
Q3 | $2.96M | Buy |
8,279
+590
| +8% | +$211K | ﹤0.01% | 1833 |
|
|
2015
Q2 | $3.41M | Sell |
7,689
-328
| -4% | -$146K | ﹤0.01% | 1898 |
|
|
2015
Q1 | $3.83M | Buy |
8,017
+654
| +9% | +$312K | ﹤0.01% | 1681 |
|
|
2014
Q4 | $2.97M | Sell |
7,363
-239
| -3% | -$96.5K | ﹤0.01% | 1918 |
|
|
2014
Q3 | $2.9M | Sell |
7,602
-2,119
| -22% | -$807K | ﹤0.01% | 1897 |
|
|
2014
Q2 | $3.81M | Buy |
9,721
+2,127
| +28% | +$834K | ﹤0.01% | 1882 |
|
|
2014
Q1 | $2.97M | Sell |
7,594
-2,477
| -25% | -$968K | ﹤0.01% | 1937 |
|
|
2013
Q4 | $3.37M | Sell |
10,071
-3,361
| -25% | -$1.12M | ﹤0.01% | 1877 |
|
|
2013
Q3 | $3.87M | Buy |
13,432
+3,811
| +40% | +$1.1M | ﹤0.01% | 1575 |
|
|
2013
Q2 | $2.53M | Buy |
+9,621
| New | +$2.53M | ﹤0.01% | 1781 |
|