Dimensional Fund Advisors’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 | $125M | Buy |
194,507
+12,172
| +7% | +$7.89M | 0.03% | 914 |
|
|
2025
Q4 | $125M | Buy |
182,335
+2,633
| +1% | +$2.01M | 0.03% | 892 |
|
|
2025
Q3 | $149M | Buy |
179,702
+2,049
| +1% | +$1.58M | 0.03% | 761 |
|
|
2025
Q2 | $123M | Buy |
177,653
+2,953
| +2% | +$1.83M | 0.03% | 855 |
|
|
2025
Q1 | $98.9M | Buy |
174,700
+4,482
| +3% | +$2.36M | 0.02% | 985 |
|
|
2024
Q4 | $89.9M | Buy |
170,218
+4,621
| +3% | +$2.48M | 0.02% | 1123 |
|
|
2024
Q3 | $91.4M | Buy |
165,597
+6,130
| +4% | +$3.36M | 0.02% | 1105 |
|
|
2024
Q2 | $82.2M | Buy |
159,467
+12,110
| +8% | +$6.73M | 0.02% | 1113 |
|
|
2024
Q1 | $93.5M | Buy |
147,357
+768
| +0.5% | +$460K | 0.03% | 997 |
|
|
2023
Q4 | $80M | Buy |
146,589
+1,958
| +1% | +$984K | 0.02% | 1088 |
|
|
2023
Q3 | $65.8M | Buy |
144,631
+7,221
| +5% | +$3.26M | 0.02% | 1139 |
|
|
2023
Q2 | $55.3M | Buy |
137,410
+10,213
| +8% | +$3.98M | 0.02% | 1282 |
|
|
2023
Q1 | $46.4M | Buy |
127,197
+6,833
| +6% | +$2.37M | 0.02% | 1381 |
|
|
2022
Q4 | $37.4K | Buy |
120,364
+3,259
| +3% | +$1M | 0.01% | 1504 |
|
|
2022
Q3 | $35.2M | Buy |
117,105
+6,359
| +6% | +$1.91M | 0.01% | 1475 |
|
|
2022
Q2 | $33.3M | Buy |
110,746
+4,091
| +4% | +$1.32M | 0.01% | 1580 |
|
|
2022
Q1 | $34.6M | Sell |
106,655
-721
| -0.7% | -$236K | 0.01% | 1658 |
|
|
2021
Q4 | $36.8M | Buy |
107,376
+3,159
| +3% | +$1.09M | 0.01% | 1624 |
|
|
2021
Q3 | $35.3M | Buy |
104,217
+4,352
| +4% | +$1.43M | 0.01% | 1674 |
|
|
2021
Q2 | $32.2M | Buy |
99,865
+1,273
| +1% | +$445K | 0.01% | 1781 |
|
|
2021
Q1 | $37.5M | Sell |
98,592
-2,306
| -2% | -$922K | 0.01% | 1653 |
|
|
2020
Q4 | $40.2M | Sell |
100,898
-235
| -0.2% | -$87.5K | 0.01% | 1547 |
|
|
2020
Q3 | $34.6M | Buy |
101,133
+1,777
| +2% | +$675K | 0.01% | 1484 |
|
|
2020
Q2 | $39.8M | Buy |
99,356
+5,752
| +6% | +$2.37M | 0.02% | 1393 |
|
|
2020
Q1 | $35.8M | Buy |
93,604
+4,013
| +4% | +$1.69M | 0.02% | 1325 |
|
|
2019
Q4 | $43.6M | Sell |
89,591
-1,119
| -1% | -$538K | 0.02% | 1547 |
|
|
2019
Q3 | $42.8M | Sell |
90,710
-6,781
| -7% | -$3.03M | 0.02% | 1528 |
|
|
2019
Q2 | $39.1M | Sell |
97,491
-617
| -0.6% | -$255K | 0.02% | 1630 |
|
|
2019
Q1 | $42.5M | Buy |
98,108
+2,262
| +2% | +$956K | 0.02% | 1565 |
|
|
2018
Q4 | $39.5M | Buy |
95,846
+4,644
| +5% | +$1.84M | 0.02% | 1510 |
|
|
2018
Q3 | $37M | Buy |
91,202
+5,408
| +6% | +$2.16M | 0.01% | 1728 |
|
|
2018
Q2 | $34.7M | Buy |
85,794
+12,338
| +17% | +$4.83M | 0.01% | 1764 |
|
|
2018
Q1 | $29.5M | Buy |
73,456
+2,966
| +4% | +$1.21M | 0.01% | 1827 |
|
|
2017
Q4 | $28M | Buy |
70,490
+1,319
| +2% | +$534K | 0.01% | 1868 |
|
|
2017
Q3 | $29.4M | Buy |
69,171
+316
| +0.5% | +$138K | 0.01% | 1805 |
|
|
2017
Q2 | $31.7M | Buy |
68,855
+3,211
| +5% | +$1.48M | 0.01% | 1700 |
|
|
2017
Q1 | $29.8M | Buy |
65,644
+2,883
| +5% | +$1.26M | 0.01% | 1708 |
|
|
2016
Q4 | $26.6M | Buy |
62,761
+2,267
| +4% | +$935K | 0.01% | 1767 |
|
|
2016
Q3 | $26M | Buy |
60,494
+1,977
| +3% | +$842K | 0.01% | 1707 |
|
|
2016
Q2 | $24.2M | Buy |
58,517
+427
| +0.7% | +$172K | 0.01% | 1682 |
|
|
2016
Q1 | $23M | Buy |
58,090
+431
| +0.7% | +$158K | 0.01% | 1695 |
|
|
2015
Q4 | $22M | Buy |
57,659
+2,162
| +4% | +$839K | 0.01% | 1708 |
|
|
2015
Q3 | $19.8M | Buy |
55,497
+1,991
| +4% | +$807K | 0.01% | 1761 |
|
|
2015
Q2 | $23.8M | Buy |
53,506
+3,883
| +8% | +$1.79M | 0.01% | 1666 |
|
|
2015
Q1 | $23.7M | Sell |
49,623
-525
| -1% | -$237K | 0.02% | 1624 |
|
|
2014
Q4 | $20.2M | Sell |
50,148
-1,203
| -2% | -$464K | 0.01% | 1733 |
|
|
2014
Q3 | $19.6M | Buy |
51,351
+880
| +2% | +$349K | 0.01% | 1662 |
|
|
2014
Q2 | $19.8M | Buy |
50,471
+4,901
| +11% | +$1.89M | 0.01% | 1662 |
|
|
2014
Q1 | $17.8M | Buy |
45,570
+1,035
| +2% | +$367K | 0.01% | 1697 |
|
|
2013
Q4 | $14.9M | Sell |
44,535
-808
| -2% | -$254K | 0.01% | 1825 |
|
|
2013
Q3 | $13.1M | Sell |
45,343
-1,789
| -4% | -$497K | 0.01% | 1861 |
|
|
2013
Q2 | $12.4M | Buy |
+47,132
| New | +$12.7M | 0.01% | 1816 |
|
Other funds holding NEU
LCOV
VPM
VCM
