Edgestream Partners’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-7,094
| Closed | -$3.75M | – | 972 |
|
2024
Q4 | $3.75M | Buy |
+7,094
| New | +$3.75M | 0.16% | 239 |
|
2024
Q3 | – | Sell |
-942
| Closed | -$486K | – | 998 |
|
2024
Q2 | $486K | Buy |
+942
| New | +$486K | 0.02% | 673 |
|
2023
Q4 | – | Sell |
-3,092
| Closed | -$1.41M | – | 984 |
|
2023
Q3 | $1.41M | Sell |
3,092
-240
| -7% | -$109K | 0.11% | 285 |
|
2023
Q2 | $1.34M | Buy |
+3,332
| New | +$1.34M | 0.12% | 294 |
|