Federated Hermes’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $627K | Buy |
908
+186
| +26% | +$129K | ﹤0.01% | 1278 |
|
|
2025
Q1 | $409K | Buy |
722
+28
| +4% | +$15.9K | ﹤0.01% | 1365 |
|
|
2024
Q4 | $367K | Sell |
694
-236
| -25% | -$125K | ﹤0.01% | 1388 |
|
|
2024
Q3 | $513K | Sell |
930
-32
| -3% | -$17.7K | ﹤0.01% | 1324 |
|
|
2024
Q2 | $496K | Sell |
962
-338
| -26% | -$174K | ﹤0.01% | 1319 |
|
|
2024
Q1 | $825K | Sell |
1,300
-90
| -6% | -$57.1K | ﹤0.01% | 1200 |
|
|
2023
Q4 | $759K | Buy |
1,390
+142
| +11% | +$77.5K | ﹤0.01% | 1228 |
|
|
2023
Q3 | $568K | Buy |
1,248
+392
| +46% | +$178K | ﹤0.01% | 1293 |
|
|
2023
Q2 | $344K | Sell |
856
-90
| -10% | -$36.2K | ﹤0.01% | 1471 |
|
|
2023
Q1 | $345K | Buy |
946
+451
| +91% | +$165K | ﹤0.01% | 1494 |
|
|
2022
Q4 | $154K | Sell |
495
-508
| -51% | -$158K | ﹤0.01% | 1596 |
|
|
2022
Q3 | $302K | Sell |
1,003
-52
| -5% | -$15.7K | ﹤0.01% | 1453 |
|
|
2022
Q2 | $318K | Sell |
1,055
-270
| -20% | -$81.4K | ﹤0.01% | 1455 |
|
|
2022
Q1 | $430K | Sell |
1,325
-29
| -2% | -$9.41K | ﹤0.01% | 1487 |
|
|
2021
Q4 | $464K | Sell |
1,354
-105
| -7% | -$36K | ﹤0.01% | 1497 |
|
|
2021
Q3 | $494K | Buy |
1,459
+776
| +114% | +$263K | ﹤0.01% | 1508 |
|
|
2021
Q2 | $220K | Sell |
683
-199
| -23% | -$64.1K | ﹤0.01% | 1661 |
|
|
2021
Q1 | $335K | Sell |
882
-110
| -11% | -$41.8K | ﹤0.01% | 1625 |
|
|
2020
Q4 | $395K | Sell |
992
-120
| -11% | -$47.8K | ﹤0.01% | 1576 |
|
|
2020
Q3 | $381K | Sell |
1,112
-2,485
| -69% | -$851K | ﹤0.01% | 1539 |
|
|
2020
Q2 | $1.44M | Buy |
3,597
+1,741
| +94% | +$697K | ﹤0.01% | 1099 |
|
|
2020
Q1 | $711K | Sell |
1,856
-805
| -30% | -$308K | ﹤0.01% | 1270 |
|
|
2019
Q4 | $1.3M | Sell |
2,661
-201
| -7% | -$97.8K | ﹤0.01% | 1173 |
|
|
2019
Q3 | $1.35M | Buy |
2,862
+174
| +6% | +$82.1K | ﹤0.01% | 1170 |
|
|
2019
Q2 | $1.08M | Sell |
2,688
-140
| -5% | -$56.1K | ﹤0.01% | 1265 |
|
|
2019
Q1 | $1.23M | Sell |
2,828
-210
| -7% | -$91K | ﹤0.01% | 1235 |
|
|
2018
Q4 | $1.25M | Sell |
3,038
-555
| -15% | -$229K | ﹤0.01% | 1216 |
|
|
2018
Q3 | $1.46M | Buy |
3,593
+860
| +31% | +$349K | ﹤0.01% | 1226 |
|
|
2018
Q2 | $1.11M | Sell |
2,733
-121
| -4% | -$49K | ﹤0.01% | 1253 |
|
|
2018
Q1 | $1.15M | Sell |
2,854
-1,168
| -29% | -$469K | ﹤0.01% | 1182 |
|
|
2017
Q4 | $1.6M | Buy |
4,022
+521
| +15% | +$207K | ﹤0.01% | 1028 |
|
|
2017
Q3 | $1.49M | Sell |
3,501
-4,113
| -54% | -$1.75M | ﹤0.01% | 1048 |
|
|
2017
Q2 | $3.51M | Buy |
7,614
+1,550
| +26% | +$714K | 0.01% | 683 |
|
|
2017
Q1 | $2.75M | Buy |
6,064
+17
| +0.3% | +$7.7K | 0.01% | 769 |
|
|
2016
Q4 | $2.56M | Buy |
6,047
+409
| +7% | +$173K | 0.01% | 774 |
|
|
2016
Q3 | $2.42M | Sell |
5,638
-622
| -10% | -$267K | 0.01% | 782 |
|
|
2016
Q2 | $2.59M | Sell |
6,260
-259
| -4% | -$107K | 0.01% | 747 |
|
|
2016
Q1 | $2.58M | Buy |
6,519
+776
| +14% | +$307K | 0.01% | 738 |
|
|
2015
Q4 | $2.19M | Sell |
5,743
-1,819
| -24% | -$693K | 0.01% | 831 |
|
|
2015
Q3 | $2.7M | Buy |
7,562
+1,188
| +19% | +$424K | 0.01% | 742 |
|
|
2015
Q2 | $2.83M | Sell |
6,374
-54
| -0.8% | -$24K | 0.01% | 791 |
|
|
2015
Q1 | $3.07M | Buy |
6,428
+153
| +2% | +$73.1K | 0.01% | 792 |
|
|
2014
Q4 | $2.53M | Sell |
6,275
-349
| -5% | -$141K | 0.01% | 862 |
|
|
2014
Q3 | $2.52M | Sell |
6,624
-149
| -2% | -$56.8K | 0.01% | 879 |
|
|
2014
Q2 | $2.66M | Sell |
6,773
-343
| -5% | -$135K | 0.01% | 843 |
|
|
2014
Q1 | $2.78M | Buy |
7,116
+1,193
| +20% | +$466K | 0.01% | 835 |
|
|
2013
Q4 | $1.98M | Sell |
5,923
-3,739
| -39% | -$1.25M | 0.01% | 938 |
|
|
2013
Q3 | $2.78M | Sell |
9,662
-794
| -8% | -$229K | 0.01% | 793 |
|
|
2013
Q2 | $2.75M | Buy |
+10,456
| New | +$2.75M | 0.01% | 772 |
|