Crossmark Global Holdings’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $458K | Buy |
663
+210
| +46% | +$145K | 0.01% | 919 |
|
|
2025
Q1 | $257K | Buy |
+453
| New | +$257K | ﹤0.01% | 1155 |
|
|
2024
Q4 | – | Sell |
-383
| Closed | -$212K | – | 1272 |
|
|
2024
Q3 | $212K | Sell |
383
-8
| -2% | -$4.43K | ﹤0.01% | 1220 |
|
|
2024
Q2 | $202K | Sell |
391
-1,419
| -78% | -$733K | ﹤0.01% | 1237 |
|
|
2024
Q1 | $1.15M | Sell |
1,810
-11
| -0.6% | -$6.98K | 0.02% | 569 |
|
|
2023
Q4 | $994K | Sell |
1,821
-204
| -10% | -$111K | 0.02% | 600 |
|
|
2023
Q3 | $924K | Buy |
2,025
+1,508
| +292% | +$688K | 0.02% | 595 |
|
|
2023
Q2 | $232K | Sell |
517
-165
| -24% | -$74K | 0.01% | 1188 |
|
|
2023
Q1 | $249K | Buy |
+682
| New | +$249K | 0.01% | 1132 |
|
|
2021
Q2 | – | Sell |
-687
| Closed | -$261K | – | 1429 |
|
|
2021
Q1 | $261K | Buy |
687
+90
| +15% | +$34.2K | 0.01% | 1245 |
|
|
2020
Q4 | $238K | Buy |
+597
| New | +$238K | 0.01% | 1228 |
|
|
2020
Q3 | – | Sell |
-617
| Closed | -$247K | – | 1357 |
|
|
2020
Q2 | $247K | Sell |
617
-14
| -2% | -$5.61K | 0.01% | 1128 |
|
|
2020
Q1 | $242K | Buy |
631
+20
| +3% | +$7.67K | 0.01% | 963 |
|
|
2019
Q4 | $297K | Sell |
611
-58
| -9% | -$28.2K | 0.01% | 1132 |
|
|
2019
Q3 | $316K | Sell |
669
-242
| -27% | -$114K | 0.01% | 1037 |
|
|
2019
Q2 | $365K | Sell |
911
-40
| -4% | -$16K | 0.01% | 986 |
|
|
2019
Q1 | $412K | Buy |
951
+167
| +21% | +$72.3K | 0.01% | 935 |
|
|
2018
Q4 | $323K | Sell |
784
-289
| -27% | -$119K | 0.01% | 1033 |
|
|
2018
Q3 | $435K | Sell |
1,073
-497
| -32% | -$201K | 0.01% | 1055 |
|
|
2018
Q2 | $635K | Buy |
1,570
+117
| +8% | +$47.3K | 0.02% | 794 |
|
|
2018
Q1 | $584K | Sell |
1,453
-16
| -1% | -$6.43K | 0.02% | 824 |
|
|
2017
Q4 | $584K | Sell |
1,469
-220
| -13% | -$87.5K | 0.01% | 882 |
|
|
2017
Q3 | $719K | Buy |
+1,689
| New | +$719K | 0.02% | 757 |
|
|
2016
Q3 | $719K | Buy |
+1,689
| New | +$719K | 0.02% | 757 |
|