Edge Capital Group’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.57M | Buy |
6,763
+2
| +0% | +$1.06K | 0.16% | 106 |
|
|
2024
Q3 | $3.73M | Hold |
6,761
| – | – | 0.17% | 106 |
|
|
2024
Q2 | $3.49M | Hold |
6,761
| – | – | 0.17% | 108 |
|
|
2024
Q1 | $4.29M | Hold |
6,761
| – | – | 0.21% | 95 |
|
|
2023
Q4 | $3.69M | Hold |
6,761
| – | – | 0.21% | 96 |
|
|
2023
Q3 | $3.08M | Hold |
6,761
| – | – | 0.2% | 93 |
|
|
2023
Q2 | $2.72M | Hold |
6,761
| – | – | 0.16% | 119 |
|
|
2023
Q1 | $2.47M | Sell |
6,761
-3,500
| -34% | -$1.28M | 0.15% | 115 |
|
|
2022
Q4 | $3.19M | Sell |
10,261
-81
| -0.8% | -$25.2K | 0.22% | 87 |
|
|
2022
Q3 | $3.11M | Sell |
10,342
-10
| -0.1% | -$3.01K | 0.26% | 78 |
|
|
2022
Q2 | $3.12M | Buy |
10,352
+10
| +0.1% | +$3.01K | 0.27% | 76 |
|
|
2022
Q1 | $3.36M | Sell |
10,342
-40
| -0.4% | -$13K | 0.23% | 88 |
|
|
2021
Q4 | $3.56M | Hold |
10,382
| – | – | 0.25% | 81 |
|
|
2021
Q3 | $3.52M | Sell |
10,382
-50
| -0.5% | -$16.9K | 0.28% | 72 |
|
|
2021
Q2 | $3.36M | Sell |
10,432
-655
| -6% | -$211K | 0.27% | 75 |
|
|
2021
Q1 | $4.22M | Sell |
11,087
-15,525
| -58% | -$5.9M | 0.35% | 63 |
|
|
2020
Q4 | $10.6M | Buy |
26,612
+19,190
| +259% | +$7.64M | 0.89% | 23 |
|
|
2020
Q3 | $2.54M | Buy |
7,422
+580
| +8% | +$199K | 0.25% | 76 |
|
|
2020
Q2 | $2.74M | Buy |
6,842
+81
| +1% | +$32.4K | 0.29% | 74 |
|
|
2020
Q1 | $2.59M | Hold |
6,761
| – | – | 0.31% | 70 |
|
|
2019
Q4 | $3.29M | Sell |
6,761
-3,137
| -32% | -$1.53M | 0.32% | 66 |
|
|
2019
Q3 | $4.67M | Sell |
9,898
-890
| -8% | -$420K | 0.47% | 59 |
|
|
2019
Q2 | $4.33M | Sell |
10,788
-1,500
| -12% | -$601K | 0.42% | 61 |
|
|
2019
Q1 | $5.33M | Buy |
12,288
+4,083
| +50% | +$1.77M | 0.52% | 50 |
|
|
2018
Q4 | $3.38M | Buy |
+8,205
| New | +$3.38M | 0.37% | 60 |
|