DC
Davenport & Co’s NewMarket NEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.1M | Buy |
71,436
+590
| +0.8% | +$406K | 0.27% | 105 |
|
|
2025
Q1 | $40.1M | Buy |
70,846
+3,967
| +6% | +$2.25M | 0.23% | 107 |
|
|
2024
Q4 | $35.5M | Buy |
66,879
+15,129
| +29% | +$8.04M | 0.2% | 116 |
|
|
2024
Q3 | $28.6M | Buy |
51,750
+16,933
| +49% | +$9.36M | 0.16% | 132 |
|
|
2024
Q2 | $17.8M | Sell |
34,817
-293
| -0.8% | -$150K | 0.11% | 159 |
|
|
2024
Q1 | $22.2M | Sell |
35,110
-37,230
| -51% | -$23.5M | 0.14% | 145 |
|
|
2023
Q4 | $39.6M | Sell |
72,340
-33,516
| -32% | -$18.4M | 0.27% | 102 |
|
|
2023
Q3 | $48.7M | Sell |
105,856
-66,128
| -38% | -$30.4M | 0.37% | 92 |
|
|
2023
Q2 | $69.4M | Sell |
171,984
-4,408
| -2% | -$1.78M | 0.51% | 71 |
|
|
2023
Q1 | $64M | Buy |
176,392
+24,003
| +16% | +$8.71M | 0.5% | 69 |
|
|
2022
Q4 | $47.2M | Buy |
152,389
+3,014
| +2% | +$934K | 0.39% | 89 |
|
|
2022
Q3 | $44.6M | Buy |
149,375
+10,898
| +8% | +$3.26M | 0.39% | 88 |
|
|
2022
Q2 | $41.7M | Buy |
138,477
+6,886
| +5% | +$2.07M | 0.34% | 91 |
|
|
2022
Q1 | $42.7M | Buy |
131,591
+3,534
| +3% | +$1.15M | 0.29% | 96 |
|
|
2021
Q4 | $43.9M | Buy |
128,057
+26,884
| +27% | +$9.21M | 0.29% | 99 |
|
|
2021
Q3 | $34.3M | Buy |
101,173
+24,511
| +32% | +$8.3M | 0.24% | 103 |
|
|
2021
Q2 | $24.7M | Buy |
76,662
+65,303
| +575% | +$21M | 0.19% | 108 |
|
|
2021
Q1 | $4.32M | Sell |
11,359
-396
| -3% | -$151K | 0.04% | 206 |
|
|
2020
Q4 | $4.68M | Buy |
11,755
+247
| +2% | +$98.4K | 0.05% | 189 |
|
|
2020
Q3 | $3.94M | Buy |
11,508
+790
| +7% | +$270K | 0.04% | 179 |
|
|
2020
Q2 | $4.29M | Sell |
10,718
-500
| -4% | -$200K | 0.05% | 162 |
|
|
2020
Q1 | $4.3M | Sell |
11,218
-171
| -2% | -$65.5K | 0.06% | 154 |
|
|
2019
Q4 | $5.54M | Sell |
11,389
-25
| -0.2% | -$12.2K | 0.06% | 163 |
|
|
2019
Q3 | $4.58M | Hold |
11,414
| – | – | 0.05% | 174 |
|
|
2019
Q2 | $4.58M | Sell |
11,414
-300
| -3% | -$120K | 0.05% | 172 |
|
|
2019
Q1 | $5.08M | Sell |
11,714
-487
| -4% | -$211K | 0.06% | 155 |
|
|
2018
Q4 | $5.03M | Buy |
12,201
+392
| +3% | +$162K | 0.07% | 151 |
|
|
2018
Q3 | $4.79M | Sell |
11,809
-2,724
| -19% | -$1.1M | 0.06% | 169 |
|
|
2018
Q2 | $5.88M | Sell |
14,533
-4,184
| -22% | -$1.69M | 0.07% | 153 |
|
|
2018
Q1 | $7.52M | Sell |
18,717
-13
| -0.1% | -$5.22K | 0.09% | 137 |
|
|
2017
Q4 | $7.44M | Buy |
18,730
+1,398
| +8% | +$556K | 0.09% | 138 |
|
|
2017
Q3 | $7.38M | Sell |
17,332
-48
| -0.3% | -$20.4K | 0.09% | 132 |
|
|
2017
Q2 | $8M | Buy |
17,380
+1,945
| +13% | +$896K | 0.11% | 126 |
|
|
2017
Q1 | $6.54M | Hold |
15,435
| – | – | 0.09% | 139 |
|
|
2016
Q4 | $6.54M | Sell |
15,435
-1,020
| -6% | -$432K | 0.09% | 133 |
|
|
2016
Q3 | $7.06M | Buy |
16,455
+30
| +0.2% | +$12.9K | 0.1% | 129 |
|
|
2016
Q2 | $6.81M | Sell |
16,425
-203
| -1% | -$84.1K | 0.1% | 130 |
|
|
2016
Q1 | $6.59M | Buy |
16,628
+32
| +0.2% | +$12.7K | 0.1% | 125 |
|
|
2015
Q4 | $6.32M | Sell |
16,596
-208
| -1% | -$79.2K | 0.1% | 125 |
|
|
2015
Q3 | $6M | Sell |
16,804
-89
| -0.5% | -$31.8K | 0.1% | 129 |
|
|
2015
Q2 | $7.5M | Sell |
16,893
-61
| -0.4% | -$27.1K | 0.12% | 129 |
|
|
2015
Q1 | $8.1M | Buy |
16,954
+342
| +2% | +$163K | 0.12% | 128 |
|
|
2014
Q4 | $6.7M | Buy |
16,612
+518
| +3% | +$209K | 0.11% | 131 |
|
|
2014
Q3 | $6.13M | Sell |
16,094
-10
| -0.1% | -$3.81K | 0.11% | 134 |
|
|
2014
Q2 | $6.31M | Sell |
16,104
-675
| -4% | -$265K | 0.11% | 130 |
|
|
2014
Q1 | $6.56M | Sell |
16,779
-1,290
| -7% | -$504K | 0.12% | 130 |
|
|
2013
Q4 | $6.04M | Sell |
18,069
-277
| -2% | -$92.6K | 0.11% | 134 |
|
|
2013
Q3 | $5.28M | Sell |
18,346
-105
| -0.6% | -$30.2K | 0.11% | 128 |
|
|
2013
Q2 | $4.84M | Buy |
+18,451
| New | +$4.84M | 0.11% | 122 |
|