Dean Investment Associates’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,966
| Closed | -$791K | – | 216 |
|
|
2023
Q2 | $791K | Sell |
1,966
-867
| -31% | -$349K | 0.13% | 188 |
|
|
2023
Q1 | $1.03M | Buy |
2,833
+11
| +0.4% | +$4.02K | 0.17% | 179 |
|
|
2022
Q4 | $878K | Sell |
2,822
-1,056
| -27% | -$329K | 0.15% | 188 |
|
|
2022
Q3 | $1.17M | Buy |
3,878
+179
| +5% | +$53.9K | 0.24% | 163 |
|
|
2022
Q2 | $1.11M | Sell |
3,699
-664
| -15% | -$200K | 0.22% | 177 |
|
|
2022
Q1 | $1.42M | Buy |
4,363
+1,378
| +46% | +$447K | 0.25% | 157 |
|
|
2021
Q4 | $1.02M | Buy |
+2,985
| New | +$1.02M | 0.18% | 195 |
|