Deutsche Bank’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.55M | Buy |
2,416
+1,468
| +155% | +$952K | ﹤0.01% | 1928 |
|
|
2025
Q4 | $652K | Buy |
948
+167
| +21% | +$127K | ﹤0.01% | 2429 |
|
|
2025
Q3 | $647K | Buy |
781
+80
| +11% | +$61.6K | ﹤0.01% | 2419 |
|
|
2025
Q2 | $484K | Sell |
701
-120
| -15% | -$74.5K | ﹤0.01% | 2470 |
|
|
2025
Q1 | $465K | Sell |
821
-27
| -3% | -$14.2K | ﹤0.01% | 2527 |
|
|
2024
Q4 | $448K | Sell |
848
-3,885
| -82% | -$2.08M | ﹤0.01% | 2666 |
|
|
2024
Q3 | $2.61M | Sell |
4,733
-16
| -0.3% | -$8.76K | ﹤0.01% | 1596 |
|
|
2024
Q2 | $2.45M | Buy |
4,749
+3,983
| +520% | +$2.21M | ﹤0.01% | 1541 |
|
|
2024
Q1 | $486K | Sell |
766
-54
| -7% | -$32.4K | ﹤0.01% | 2364 |
|
|
2023
Q4 | $448K | Sell |
820
-2
| -0.2% | -$1.01K | ﹤0.01% | 2435 |
|
|
2023
Q3 | $374K | Sell |
822
-2,872
| -78% | -$1.3M | ﹤0.01% | 2352 |
|
|
2023
Q2 | $1.49M | Buy |
3,694
+3,143
| +570% | +$1.23M | ﹤0.01% | 1765 |
|
|
2023
Q1 | $201K | Sell |
551
-3,134
| -85% | -$1.09M | ﹤0.01% | 3005 |
|
|
2022
Q4 | $1.15M | Buy |
3,685
+3,509
| +1,994% | +$1.08M | ﹤0.01% | 1968 |
|
|
2022
Q3 | $53K | Sell |
176
-402
| -70% | -$121K | ﹤0.01% | 3573 |
|
|
2022
Q2 | $174K | Buy |
578
+18
| +3% | +$5.82K | ﹤0.01% | 3248 |
|
|
2022
Q1 | $181K | Sell |
560
-9
| -2% | -$2.95K | ﹤0.01% | 3328 |
|
|
2021
Q4 | $195K | Sell |
569
-8,519
| -94% | -$2.94M | ﹤0.01% | 3401 |
|
|
2021
Q3 | $3.08M | Buy |
9,088
+8,493
| +1,427% | +$2.78M | ﹤0.01% | 1787 |
|
|
2021
Q2 | $191K | Sell |
595
-3,231
| -84% | -$1.13M | ﹤0.01% | 3812 |
|
|
2021
Q1 | $1.46M | Buy |
3,826
+2,907
| +316% | +$1.16M | ﹤0.01% | 2419 |
|
|
2020
Q4 | $366K | Sell |
919
-131
| -12% | -$48.8K | ﹤0.01% | 3119 |
|
|
2020
Q3 | $360K | Sell |
1,050
-9,639
| -90% | -$3.66M | ﹤0.01% | 2838 |
|
|
2020
Q2 | $4.28M | Sell |
10,689
-8,441
| -44% | -$3.48M | ﹤0.01% | 1386 |
|
|
2020
Q1 | $7.33M | Buy |
19,130
+18,388
| +2,478% | +$7.76M | 0.01% | 1053 |
|
|
2019
Q4 | $360K | Sell |
742
-9,068
| -92% | -$4.36M | ﹤0.01% | 2894 |
|
|
2019
Q3 | $4.63M | Sell |
9,810
-16,442
| -63% | -$7.34M | ﹤0.01% | 1444 |
|
|
2019
Q2 | $10.5M | Buy |
26,252
+8,149
| +45% | +$3.37M | 0.01% | 1337 |
|
|
2019
Q1 | $7.85M | Buy |
18,103
+11,172
| +161% | +$4.72M | ﹤0.01% | 1538 |
|
|
2018
Q4 | $2.85M | Buy |
6,931
+26
| +0.4% | +$10.3K | ﹤0.01% | 2177 |
|
|
2018
Q3 | $2.8M | Sell |
6,905
-6,323
| -48% | -$2.53M | ﹤0.01% | 2637 |
|
|
2018
Q2 | $5.35M | Buy |
13,228
+7,061
| +114% | +$2.76M | ﹤0.01% | 2248 |
|
|
2018
Q1 | $2.47M | Sell |
6,167
-23,080
| -79% | -$9.4M | ﹤0.01% | 2719 |
|
|
2017
Q4 | $11.6M | Buy |
29,247
+9,710
| +50% | +$3.93M | 0.01% | 1384 |
|
|
2017
Q3 | $8.31M | Sell |
19,537
-5,328
| -21% | -$2.33M | 0.01% | 1583 |
|
|
2017
Q2 | $11.4M | Buy |
24,865
+13,390
| +117% | +$6.18M | 0.01% | 1309 |
|
|
2017
Q1 | $5.2M | Sell |
11,475
-22,667
| -66% | -$9.92M | ﹤0.01% | 1655 |
|
|
2016
Q4 | $14.5M | Buy |
34,142
+3,034
| +10% | +$1.25M | 0.01% | 1044 |
|
|
2016
Q3 | $13.4M | Buy |
31,108
+8,953
| +40% | +$3.81M | 0.01% | 1115 |
|
|
2016
Q2 | $9.18M | Buy |
22,155
+4,056
| +22% | +$1.64M | 0.01% | 1363 |
|
|
2016
Q1 | $7.17M | Sell |
18,099
-22,060
| -55% | -$8.1M | 0.01% | 1492 |
|
|
2015
Q4 | $15.3M | Sell |
40,159
-4,939
| -11% | -$1.92M | 0.01% | 1071 |
|
|
2015
Q3 | $16.1M | Buy |
45,098
+17,403
| +63% | +$7.05M | 0.01% | 1015 |
|
|
2015
Q2 | $12.3M | Buy |
27,695
+21,080
| +319% | +$9.7M | 0.01% | 1220 |
|
|
2015
Q1 | $3.16M | Sell |
6,615
-1,195
| -15% | -$539K | ﹤0.01% | 2127 |
|
|
2014
Q4 | $3.15M | Sell |
7,810
-266
| -3% | -$103K | ﹤0.01% | 2318 |
|
|
2014
Q3 | $3.08M | Sell |
8,076
-20,976
| -72% | -$8.32M | ﹤0.01% | 2198 |
|
|
2014
Q2 | $11.4M | Buy |
29,052
+16,741
| +136% | +$6.45M | 0.01% | 1286 |
|
|
2014
Q1 | $4.81M | Sell |
12,311
-7,849
| -39% | -$2.78M | ﹤0.01% | 1838 |
|
|
2013
Q4 | $6.74M | Buy |
20,160
+1,495
| +8% | +$470K | ﹤0.01% | 1571 |
|
|
2013
Q3 | $5.37M | Buy |
18,665
+8,160
| +78% | +$2.27M | ﹤0.01% | 1769 |
|
|
2013
Q2 | $2.76M | Buy |
+10,505
| New | +$2.84M | ﹤0.01% | 2000 |
|
Other funds holding NEU
LCOV
VPM
VCM
