Ensign Peak Advisors’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Hold |
2,609
| – | – | ﹤0.01% | 943 |
|
|
2025
Q1 | $1.48M | Sell |
2,609
-293
| -10% | -$166K | ﹤0.01% | 1056 |
|
|
2024
Q4 | $1.53M | Sell |
2,902
-2,427
| -46% | -$1.28M | ﹤0.01% | 1077 |
|
|
2024
Q3 | $2.94M | Sell |
5,329
-3,195
| -37% | -$1.76M | 0.01% | 791 |
|
|
2024
Q2 | $4.39M | Buy |
8,524
+1,390
| +19% | +$717K | 0.01% | 656 |
|
|
2024
Q1 | $4.53M | Buy |
7,134
+4,393
| +160% | +$2.79M | 0.01% | 653 |
|
|
2023
Q4 | $1.5M | Buy |
2,741
+1,000
| +57% | +$546K | ﹤0.01% | 1079 |
|
|
2023
Q3 | $792K | Hold |
1,741
| – | – | ﹤0.01% | 1370 |
|
|
2023
Q2 | $700K | Hold |
1,741
| – | – | ﹤0.01% | 1500 |
|
|
2023
Q1 | $635K | Buy |
1,741
+750
| +76% | +$274K | ﹤0.01% | 1561 |
|
|
2022
Q4 | $308K | Sell |
991
-1,700
| -63% | -$529K | ﹤0.01% | 1706 |
|
|
2022
Q3 | $810K | Hold |
2,691
| – | – | ﹤0.01% | 1190 |
|
|
2022
Q2 | $810K | Hold |
2,691
| – | – | ﹤0.01% | 1225 |
|
|
2022
Q1 | $873K | Hold |
2,691
| – | – | ﹤0.01% | 1283 |
|
|
2021
Q4 | $922K | Sell |
2,691
-4,010
| -60% | -$1.37M | ﹤0.01% | 1342 |
|
|
2021
Q3 | $2.27M | Hold |
6,701
| – | – | ﹤0.01% | 1043 |
|
|
2021
Q2 | $2.16M | Buy |
6,701
+600
| +10% | +$193K | ﹤0.01% | 1092 |
|
|
2021
Q1 | $2.32M | Buy |
6,101
+700
| +13% | +$266K | 0.01% | 1037 |
|
|
2020
Q4 | $2.15M | Sell |
5,401
-700
| -11% | -$279K | ﹤0.01% | 1023 |
|
|
2020
Q3 | $2.09M | Sell |
6,101
-760
| -11% | -$260K | 0.01% | 950 |
|
|
2020
Q2 | $2.75M | Buy |
6,861
+660
| +11% | +$264K | 0.01% | 808 |
|
|
2020
Q1 | $2.37M | Buy |
6,201
+100
| +2% | +$38.3K | 0.01% | 761 |
|
|
2019
Q4 | $2.97M | Buy |
+6,101
| New | +$2.97M | 0.01% | 856 |
|