Eaton Vance Management’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.18M | Hold |
3,923
| – | – | ﹤0.01% | 1193 |
|
|
2022
Q2 | $1.18M | Sell |
3,923
-18,535
| -83% | -$5.58M | ﹤0.01% | 1222 |
|
|
2022
Q1 | $7.29M | Sell |
22,458
-32
| -0.1% | -$10.4K | 0.01% | 780 |
|
|
2021
Q4 | $7.71M | Buy |
22,490
+33
| +0.1% | +$11.3K | 0.01% | 680 |
|
|
2021
Q3 | $7.6M | Sell |
22,457
-309
| -1% | -$105K | 0.01% | 621 |
|
|
2021
Q2 | $7.33M | Buy |
22,766
+269
| +1% | +$86.6K | 0.01% | 674 |
|
|
2021
Q1 | $8.55M | Buy |
22,497
+16
| +0.1% | +$6.08K | 0.01% | 596 |
|
|
2020
Q4 | $8.95M | Sell |
22,481
-8,922
| -28% | -$3.55M | 0.01% | 563 |
|
|
2020
Q3 | $10.8M | Sell |
31,403
-11,881
| -27% | -$4.07M | 0.02% | 462 |
|
|
2020
Q2 | $17.3M | Buy |
43,284
+480
| +1% | +$192K | 0.04% | 359 |
|
|
2020
Q1 | $16.4M | Sell |
42,804
-271
| -0.6% | -$104K | 0.04% | 323 |
|
|
2019
Q4 | $21M | Buy |
43,075
+1,081
| +3% | +$526K | 0.04% | 323 |
|
|
2019
Q3 | $19.8M | Buy |
41,994
+528
| +1% | +$249K | 0.04% | 310 |
|
|
2019
Q2 | $16.6M | Buy |
41,466
+2,061
| +5% | +$826K | 0.04% | 338 |
|
|
2019
Q1 | $17.1M | Buy |
39,405
+179
| +0.5% | +$77.6K | 0.04% | 313 |
|
|
2018
Q4 | $16.2M | Sell |
39,226
-324
| -0.8% | -$134K | 0.04% | 288 |
|
|
2018
Q3 | $16M | Buy |
39,550
+346
| +0.9% | +$140K | 0.04% | 313 |
|
|
2018
Q2 | $15.9M | Sell |
39,204
-33,126
| -46% | -$13.4M | 0.04% | 309 |
|
|
2018
Q1 | $29.1M | Buy |
72,330
+48,540
| +204% | +$19.5M | 0.04% | 318 |
|
|
2017
Q4 | $9.45M | Buy |
23,790
+6,431
| +37% | +$2.56M | 0.02% | 393 |
|
|
2017
Q3 | $7.39M | Hold |
17,359
| – | – | 0.02% | 423 |
|
|
2017
Q2 | $7.99M | Buy |
17,359
+2,187
| +14% | +$1.01M | 0.02% | 408 |
|
|
2017
Q1 | $6.88M | Hold |
15,172
| – | – | 0.02% | 417 |
|
|
2016
Q4 | $6.43M | Buy |
15,172
+7,171
| +90% | +$3.04M | 0.02% | 388 |
|
|
2016
Q3 | $3.44M | Hold |
8,001
| – | – | 0.01% | 487 |
|
|
2016
Q2 | $3.32M | Buy |
8,001
+5,001
| +167% | +$2.07M | 0.01% | 487 |
|
|
2016
Q1 | $1.19M | Buy |
+3,000
| New | +$1.19M | ﹤0.01% | 642 |
|
|
2015
Q3 | – | Sell |
-7,221
| Closed | -$3.21M | – | 960 |
|
|
2015
Q2 | $3.21M | Sell |
7,221
-58
| -0.8% | -$25.7K | 0.01% | 466 |
|
|
2015
Q1 | $3.48M | Hold |
7,279
| – | – | 0.01% | 472 |
|
|
2014
Q4 | $2.94M | Sell |
7,279
-1
| -0% | -$403 | 0.01% | 491 |
|
|
2014
Q3 | $2.77M | Sell |
7,280
-2
| -0% | -$762 | 0.01% | 480 |
|
|
2014
Q2 | $2.86M | Sell |
7,282
-2
| -0% | -$784 | 0.01% | 485 |
|
|
2014
Q1 | $2.85M | Buy |
7,284
+2,673
| +58% | +$1.04M | 0.01% | 468 |
|
|
2013
Q4 | $1.54M | Buy |
+4,611
| New | +$1.54M | ﹤0.01% | 568 |
|