Deutsche Bank’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $484K | Sell |
701
-120
| -15% | -$82.9K | ﹤0.01% | 2460 |
|
|
2025
Q1 | $465K | Sell |
821
-27
| -3% | -$15.3K | ﹤0.01% | 2502 |
|
|
2024
Q4 | $448K | Sell |
848
-3,885
| -82% | -$2.05M | ﹤0.01% | 2632 |
|
|
2024
Q3 | $2.61M | Sell |
4,733
-16
| -0.3% | -$8.83K | ﹤0.01% | 1575 |
|
|
2024
Q2 | $2.45M | Buy |
4,749
+3,983
| +520% | +$2.05M | ﹤0.01% | 1525 |
|
|
2024
Q1 | $486K | Sell |
766
-54
| -7% | -$34.3K | ﹤0.01% | 2327 |
|
|
2023
Q4 | $448K | Sell |
820
-2
| -0.2% | -$1.09K | ﹤0.01% | 2395 |
|
|
2023
Q3 | $374K | Sell |
822
-2,872
| -78% | -$1.31M | ﹤0.01% | 2329 |
|
|
2023
Q2 | $1.49M | Buy |
3,694
+3,143
| +570% | +$1.26M | ﹤0.01% | 1763 |
|
|
2023
Q1 | $201K | Sell |
551
-3,134
| -85% | -$1.14M | ﹤0.01% | 2999 |
|
|
2022
Q4 | $1.15M | Buy |
3,685
+3,509
| +1,994% | +$1.09M | ﹤0.01% | 1966 |
|
|
2022
Q3 | $53K | Sell |
176
-402
| -70% | -$121K | ﹤0.01% | 3537 |
|
|
2022
Q2 | $174K | Buy |
578
+18
| +3% | +$5.42K | ﹤0.01% | 3229 |
|
|
2022
Q1 | $181K | Sell |
560
-9
| -2% | -$2.91K | ﹤0.01% | 3303 |
|
|
2021
Q4 | $195K | Sell |
569
-8,519
| -94% | -$2.92M | ﹤0.01% | 3365 |
|
|
2021
Q3 | $3.08M | Buy |
9,088
+8,493
| +1,427% | +$2.88M | ﹤0.01% | 1782 |
|
|
2021
Q2 | $191K | Sell |
595
-3,231
| -84% | -$1.04M | ﹤0.01% | 3771 |
|
|
2021
Q1 | $1.46M | Buy |
3,826
+2,907
| +316% | +$1.11M | ﹤0.01% | 2411 |
|
|
2020
Q4 | $366K | Sell |
919
-131
| -12% | -$52.2K | ﹤0.01% | 3087 |
|
|
2020
Q3 | $360K | Sell |
1,050
-9,639
| -90% | -$3.3M | ﹤0.01% | 2812 |
|
|
2020
Q2 | $4.28M | Sell |
10,689
-8,441
| -44% | -$3.38M | ﹤0.01% | 1382 |
|
|
2020
Q1 | $7.33M | Buy |
19,130
+18,388
| +2,478% | +$7.04M | 0.01% | 1052 |
|
|
2019
Q4 | $360K | Sell |
742
-9,068
| -92% | -$4.4M | ﹤0.01% | 2869 |
|
|
2019
Q3 | $4.63M | Sell |
9,810
-16,442
| -63% | -$7.76M | ﹤0.01% | 1443 |
|
|
2019
Q2 | $10.5M | Buy |
26,252
+8,149
| +45% | +$3.27M | 0.01% | 1336 |
|
|
2019
Q1 | $7.85M | Buy |
18,103
+11,172
| +161% | +$4.84M | ﹤0.01% | 1537 |
|
|
2018
Q4 | $2.85M | Buy |
6,931
+26
| +0.4% | +$10.7K | ﹤0.01% | 2169 |
|
|
2018
Q3 | $2.8M | Sell |
6,905
-6,323
| -48% | -$2.56M | ﹤0.01% | 2626 |
|
|
2018
Q2 | $5.35M | Buy |
13,228
+7,061
| +114% | +$2.86M | ﹤0.01% | 2243 |
|
|
2018
Q1 | $2.47M | Sell |
6,167
-23,080
| -79% | -$9.26M | ﹤0.01% | 2703 |
|
|
2017
Q4 | $11.6M | Buy |
29,247
+9,710
| +50% | +$3.86M | 0.01% | 1377 |
|
|
2017
Q3 | $8.32M | Sell |
19,537
-5,328
| -21% | -$2.27M | 0.01% | 1574 |
|
|
2017
Q2 | $11.4M | Buy |
24,865
+13,390
| +117% | +$6.16M | 0.01% | 1303 |
|
|
2017
Q1 | $5.2M | Sell |
11,475
-22,667
| -66% | -$10.3M | ﹤0.01% | 1650 |
|
|
2016
Q4 | $14.5M | Buy |
34,142
+3,034
| +10% | +$1.29M | 0.01% | 1044 |
|
|
2016
Q3 | $13.4M | Buy |
31,108
+8,953
| +40% | +$3.84M | 0.01% | 1115 |
|
|
2016
Q2 | $9.18M | Buy |
22,155
+4,056
| +22% | +$1.68M | 0.01% | 1363 |
|
|
2016
Q1 | $7.17M | Sell |
18,099
-22,060
| -55% | -$8.74M | 0.01% | 1492 |
|
|
2015
Q4 | $15.3M | Sell |
40,159
-4,939
| -11% | -$1.88M | 0.01% | 1071 |
|
|
2015
Q3 | $16.1M | Buy |
45,098
+17,403
| +63% | +$6.21M | 0.01% | 1015 |
|
|
2015
Q2 | $12.3M | Buy |
27,695
+21,080
| +319% | +$9.36M | 0.01% | 1219 |
|
|
2015
Q1 | $3.16M | Sell |
6,615
-1,195
| -15% | -$570K | ﹤0.01% | 2110 |
|
|
2014
Q4 | $3.15M | Sell |
7,810
-266
| -3% | -$107K | ﹤0.01% | 2298 |
|
|
2014
Q3 | $3.08M | Sell |
8,076
-20,976
| -72% | -$7.99M | ﹤0.01% | 2178 |
|
|
2014
Q2 | $11.4M | Buy |
29,052
+16,741
| +136% | +$6.56M | 0.01% | 1277 |
|
|
2014
Q1 | $4.81M | Sell |
12,311
-7,849
| -39% | -$3.07M | ﹤0.01% | 1838 |
|
|
2013
Q4 | $6.74M | Buy |
20,160
+1,495
| +8% | +$500K | ﹤0.01% | 1571 |
|
|
2013
Q3 | $5.37M | Buy |
18,665
+8,160
| +78% | +$2.35M | ﹤0.01% | 1769 |
|
|
2013
Q2 | $2.76M | Buy |
+10,505
| New | +$2.76M | ﹤0.01% | 2000 |
|