Dupont Capital Management’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-38
| Closed | -$13.9K | – | 676 |
|
|
2023
Q1 | $13.9K | Sell |
38
-8
| -17% | -$2.92K | ﹤0.01% | 557 |
|
|
2022
Q4 | $14.3K | Sell |
46
-1,668
| -97% | -$519K | ﹤0.01% | 1135 |
|
|
2022
Q3 | $516K | Buy |
1,714
+55
| +3% | +$16.6K | 0.03% | 598 |
|
|
2022
Q2 | $499K | Buy |
+1,659
| New | +$499K | 0.02% | 689 |
|
|
2020
Q3 | – | Sell |
-313
| Closed | -$125K | – | 1399 |
|
|
2020
Q2 | $125K | Sell |
313
-38
| -11% | -$15.2K | ﹤0.01% | 1227 |
|
|
2020
Q1 | $134K | Sell |
351
-204
| -37% | -$77.9K | ﹤0.01% | 1127 |
|
|
2019
Q4 | $270K | Sell |
555
-277
| -33% | -$135K | 0.01% | 1105 |
|
|
2019
Q3 | $393K | Buy |
832
+278
| +50% | +$131K | 0.01% | 869 |
|
|
2019
Q2 | $222K | Hold |
554
| – | – | 0.01% | 1084 |
|
|
2019
Q1 | $240K | Sell |
554
-2,443
| -82% | -$1.06M | 0.01% | 1013 |
|
|
2018
Q4 | $1.24M | Buy |
2,997
+554
| +23% | +$228K | 0.03% | 481 |
|
|
2018
Q3 | $991K | Buy |
2,443
+699
| +40% | +$284K | 0.02% | 566 |
|
|
2018
Q2 | $705K | Buy |
1,744
+195
| +13% | +$78.8K | 0.02% | 634 |
|
|
2018
Q1 | $622K | Buy |
1,549
+387
| +33% | +$155K | 0.02% | 627 |
|
|
2017
Q4 | $462K | Hold |
1,162
| – | – | 0.01% | 672 |
|
|
2017
Q3 | $495K | Hold |
1,162
| – | – | 0.01% | 682 |
|
|
2017
Q2 | $535K | Hold |
1,162
| – | – | 0.01% | 672 |
|
|
2017
Q1 | $527K | Hold |
1,162
| – | – | 0.01% | 681 |
|
|
2016
Q4 | $493K | Buy |
+1,162
| New | +$493K | 0.01% | 665 |
|