EARNEST Partners’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10
| Closed | -$4.55K | – | 810 |
|
|
2023
Q3 | $4.55K | Hold |
10
| – | – | ﹤0.01% | 828 |
|
|
2023
Q2 | $4.02K | Hold |
10
| – | – | ﹤0.01% | 857 |
|
|
2023
Q1 | $3.65K | Hold |
10
| – | – | ﹤0.01% | 866 |
|
|
2022
Q4 | $3.11K | Hold |
10
| – | – | ﹤0.01% | 916 |
|
|
2022
Q3 | $3K | Hold |
10
| – | – | ﹤0.01% | 903 |
|
|
2022
Q2 | $3K | Hold |
10
| – | – | ﹤0.01% | 930 |
|
|
2022
Q1 | $3K | Hold |
10
| – | – | ﹤0.01% | 954 |
|
|
2021
Q4 | $3K | Hold |
10
| – | – | ﹤0.01% | 969 |
|
|
2021
Q3 | $3K | Hold |
10
| – | – | ﹤0.01% | 969 |
|
|
2021
Q2 | $3K | Hold |
10
| – | – | ﹤0.01% | 983 |
|
|
2021
Q1 | $4K | Hold |
10
| – | – | ﹤0.01% | 916 |
|
|
2020
Q4 | $4K | Hold |
10
| – | – | ﹤0.01% | 888 |
|
|
2020
Q3 | $3K | Hold |
10
| – | – | ﹤0.01% | 905 |
|
|
2020
Q2 | $4K | Hold |
10
| – | – | ﹤0.01% | 808 |
|
|
2020
Q1 | $4K | Hold |
10
| – | – | ﹤0.01% | 732 |
|
|
2019
Q4 | $5K | Hold |
10
| – | – | ﹤0.01% | 787 |
|
|
2019
Q3 | $5K | Hold |
10
| – | – | ﹤0.01% | 757 |
|
|
2019
Q2 | $4K | Hold |
10
| – | – | ﹤0.01% | 840 |
|
|
2019
Q1 | $4K | Hold |
10
| – | – | ﹤0.01% | 841 |
|
|
2018
Q4 | $4K | Hold |
10
| – | – | ﹤0.01% | 787 |
|
|
2018
Q3 | $4K | Hold |
10
| – | – | ﹤0.01% | 863 |
|
|
2018
Q2 | $4K | Hold |
10
| – | – | ﹤0.01% | 858 |
|
|
2018
Q1 | $4K | Hold |
10
| – | – | ﹤0.01% | 833 |
|
|
2017
Q4 | $4K | Buy |
+10
| New | +$4K | ﹤0.01% | 830 |
|
|
2017
Q1 | – | Sell |
-10
| Closed | -$4K | – | 671 |
|
|
2016
Q4 | $4K | Buy |
+10
| New | +$4K | ﹤0.01% | 753 |
|