Envestnet Asset Management’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.4M | Sell |
38,260
-325
| -0.8% | -$225K | 0.01% | 1076 |
|
|
2025
Q1 | $21.9M | Buy |
38,585
+1,584
| +4% | +$897K | 0.01% | 1137 |
|
|
2024
Q4 | $19.5M | Sell |
37,001
-134
| -0.4% | -$70.8K | 0.01% | 1208 |
|
|
2024
Q3 | $20.5M | Buy |
37,135
+2,286
| +7% | +$1.26M | 0.01% | 1173 |
|
|
2024
Q2 | $18M | Buy |
34,849
+3,799
| +12% | +$1.96M | 0.01% | 1195 |
|
|
2024
Q1 | $19.7M | Buy |
31,050
+3,314
| +12% | +$2.1M | 0.01% | 1123 |
|
|
2023
Q4 | $15.1M | Buy |
27,736
+1,640
| +6% | +$895K | 0.01% | 1190 |
|
|
2023
Q3 | $11.9M | Buy |
26,096
+9,557
| +58% | +$4.35M | 0.01% | 1264 |
|
|
2023
Q2 | $6.65M | Buy |
16,539
+1,452
| +10% | +$584K | ﹤0.01% | 1540 |
|
|
2023
Q1 | $5.51M | Buy |
15,087
+1,192
| +9% | +$435K | ﹤0.01% | 1608 |
|
|
2022
Q4 | $4.32M | Buy |
13,895
+180
| +1% | +$56K | ﹤0.01% | 1683 |
|
|
2022
Q3 | $4.13M | Buy |
13,715
+505
| +4% | +$152K | ﹤0.01% | 1627 |
|
|
2022
Q2 | $3.98M | Buy |
13,210
+685
| +5% | +$206K | ﹤0.01% | 1653 |
|
|
2022
Q1 | $4.06M | Buy |
12,525
+1,831
| +17% | +$594K | ﹤0.01% | 1727 |
|
|
2021
Q4 | $3.67M | Sell |
10,694
-1,832
| -15% | -$628K | ﹤0.01% | 1771 |
|
|
2021
Q3 | $4.24M | Buy |
12,526
+854
| +7% | +$289K | ﹤0.01% | 1644 |
|
|
2021
Q2 | $3.76M | Sell |
11,672
-1,257
| -10% | -$405K | ﹤0.01% | 1688 |
|
|
2021
Q1 | $4.92M | Buy |
12,929
+1,355
| +12% | +$515K | ﹤0.01% | 1429 |
|
|
2020
Q4 | $4.61M | Buy |
11,574
+197
| +2% | +$78.5K | ﹤0.01% | 1309 |
|
|
2020
Q3 | $3.9M | Sell |
11,377
-486
| -4% | -$166K | ﹤0.01% | 1289 |
|
|
2020
Q2 | $4.75M | Buy |
11,863
+319
| +3% | +$128K | ﹤0.01% | 1148 |
|
|
2020
Q1 | $4.42M | Buy |
11,544
+2,574
| +29% | +$986K | 0.01% | 1054 |
|
|
2019
Q4 | $4.36M | Buy |
8,970
+449
| +5% | +$218K | ﹤0.01% | 1202 |
|
|
2019
Q3 | $4.02M | Sell |
8,521
-1,326
| -13% | -$626K | ﹤0.01% | 1168 |
|
|
2019
Q2 | $3.95M | Buy |
9,847
+213
| +2% | +$85.4K | 0.01% | 1190 |
|
|
2019
Q1 | $4.18M | Buy |
9,634
+135
| +1% | +$58.5K | 0.01% | 1093 |
|
|
2018
Q4 | $3.91M | Buy |
9,499
+8,800
| +1,259% | +$3.63M | 0.01% | 1009 |
|
|
2018
Q3 | $284K | Sell |
699
-2,373
| -77% | -$964K | ﹤0.01% | 1058 |
|
|
2018
Q2 | $1.24M | Sell |
3,072
-336
| -10% | -$136K | ﹤0.01% | 976 |
|
|
2018
Q1 | $1.34M | Buy |
3,408
+542
| +19% | +$213K | ﹤0.01% | 847 |
|
|
2017
Q4 | $1.14M | Buy |
2,866
+24
| +0.8% | +$9.53K | ﹤0.01% | 1163 |
|
|
2017
Q3 | $1.21M | Buy |
2,842
+4
| +0.1% | +$1.7K | ﹤0.01% | 1090 |
|
|
2017
Q2 | $1.31M | Buy |
2,838
+23
| +0.8% | +$10.6K | ﹤0.01% | 1082 |
|
|
2017
Q1 | $1.28M | Buy |
2,815
+56
| +2% | +$25.4K | ﹤0.01% | 1115 |
|
|
2016
Q4 | $1.17M | Buy |
2,759
+158
| +6% | +$66.9K | ﹤0.01% | 1124 |
|
|
2016
Q3 | $1.12M | Sell |
2,601
-811
| -24% | -$348K | ﹤0.01% | 1200 |
|
|
2016
Q2 | $1.41M | Sell |
3,412
-94
| -3% | -$39K | 0.01% | 1165 |
|
|
2016
Q1 | $1.39M | Sell |
3,506
-6
| -0.2% | -$2.38K | 0.01% | 1154 |
|
|
2015
Q4 | $1.34M | Sell |
3,512
-9,554
| -73% | -$3.64M | 0.01% | 1146 |
|
|
2015
Q3 | $4.67M | Sell |
13,066
-179
| -1% | -$63.9K | 0.02% | 581 |
|
|
2015
Q2 | $5.88M | Sell |
13,245
-40
| -0.3% | -$17.8K | 0.03% | 539 |
|
|
2015
Q1 | $6.35M | Buy |
13,285
+18
| +0.1% | +$8.6K | 0.03% | 480 |
|
|
2014
Q4 | $5.35M | Sell |
13,267
-519
| -4% | -$209K | 0.05% | 207 |
|
|
2014
Q3 | $5.25M | Sell |
13,786
-18
| -0.1% | -$6.86K | 0.05% | 239 |
|
|
2014
Q2 | $5.41M | Sell |
13,804
-459
| -3% | -$180K | 0.06% | 230 |
|
|
2014
Q1 | $5.57M | Sell |
14,263
-325
| -2% | -$127K | 0.06% | 195 |
|
|
2013
Q4 | $4.88M | Buy |
14,588
+57
| +0.4% | +$19K | 0.06% | 201 |
|
|
2013
Q3 | $4.18M | Buy |
14,531
+136
| +0.9% | +$39.2K | 0.05% | 202 |
|
|
2013
Q2 | $3.78M | Buy |
+14,395
| New | +$3.78M | 0.05% | 199 |
|