Fidelity Investments’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $898K | Buy |
1,299
+262
| +25% | +$181K | ﹤0.01% | 2756 |
|
|
2025
Q1 | $588K | Buy |
1,037
+222
| +27% | +$126K | ﹤0.01% | 2851 |
|
|
2024
Q4 | $431K | Buy |
815
+140
| +21% | +$74K | ﹤0.01% | 2985 |
|
|
2024
Q3 | $372K | Buy |
675
+230
| +52% | +$127K | ﹤0.01% | 2973 |
|
|
2024
Q2 | $229K | Sell |
445
-202
| -31% | -$104K | ﹤0.01% | 2981 |
|
|
2024
Q1 | $411K | Buy |
647
+58
| +10% | +$36.8K | ﹤0.01% | 2789 |
|
|
2023
Q4 | $321K | Buy |
589
+37
| +7% | +$20.2K | ﹤0.01% | 2801 |
|
|
2023
Q3 | $251K | Buy |
552
+16
| +3% | +$7.28K | ﹤0.01% | 2818 |
|
|
2023
Q2 | $215K | Sell |
536
-1,117
| -68% | -$449K | ﹤0.01% | 2931 |
|
|
2023
Q1 | $603K | Sell |
1,653
-2,445
| -60% | -$892K | ﹤0.01% | 2633 |
|
|
2022
Q4 | $1.28M | Sell |
4,098
-2,355
| -36% | -$733K | ﹤0.01% | 2488 |
|
|
2022
Q3 | $1.94M | Sell |
6,453
-2,985
| -32% | -$898K | ﹤0.01% | 2434 |
|
|
2022
Q2 | $2.84M | Sell |
9,438
-6,341
| -40% | -$1.91M | ﹤0.01% | 2396 |
|
|
2022
Q1 | $5.12M | Buy |
15,779
+15,494
| +5,436% | +$5.03M | ﹤0.01% | 2360 |
|
|
2021
Q4 | $98K | Sell |
285
-36,869
| -99% | -$12.7M | ﹤0.01% | 3098 |
|
|
2021
Q3 | $12.6M | Sell |
37,154
-9,891
| -21% | -$3.35M | ﹤0.01% | 2028 |
|
|
2021
Q2 | $15.1M | Buy |
47,045
+1,387
| +3% | +$447K | ﹤0.01% | 1948 |
|
|
2021
Q1 | $17.4M | Buy |
45,658
+7
| +0% | +$2.66K | ﹤0.01% | 1850 |
|
|
2020
Q4 | $18.2M | Sell |
45,651
-807
| -2% | -$321K | ﹤0.01% | 1754 |
|
|
2020
Q3 | $15.9M | Sell |
46,458
-206
| -0.4% | -$70.5K | ﹤0.01% | 1668 |
|
|
2020
Q2 | $18.7M | Buy |
46,664
+2,610
| +6% | +$1.05M | ﹤0.01% | 1576 |
|
|
2020
Q1 | $16.9M | Sell |
44,054
-32,125
| -42% | -$12.3M | ﹤0.01% | 1474 |
|
|
2019
Q4 | $37.1M | Buy |
76,179
+42,476
| +126% | +$20.7M | ﹤0.01% | 1344 |
|
|
2019
Q3 | $15.9M | Buy |
33,703
+33,365
| +9,871% | +$15.8M | ﹤0.01% | 1659 |
|
|
2019
Q2 | $135K | Sell |
338
-14
| -4% | -$5.59K | ﹤0.01% | 2698 |
|
|
2019
Q1 | $152K | Sell |
352
-25,818
| -99% | -$11.1M | ﹤0.01% | 2615 |
|
|
2018
Q4 | $10.8M | Buy |
26,170
+2,661
| +11% | +$1.1M | ﹤0.01% | 1775 |
|
|
2018
Q3 | $9.53M | Buy |
+23,509
| New | +$9.53M | ﹤0.01% | 1948 |
|
|
2018
Q1 | – | Sell |
-936
| Closed | -$372K | – | 2715 |
|
|
2017
Q4 | $372K | Buy |
+936
| New | +$372K | ﹤0.01% | 2557 |
|
|
2017
Q2 | – | Sell |
-700
| Closed | -$317K | – | 2655 |
|
|
2017
Q1 | $317K | Buy |
+700
| New | +$317K | ﹤0.01% | 2577 |
|
|
2016
Q3 | – | Sell |
-70,656
| Closed | -$29.3M | – | 2682 |
|
|
2016
Q2 | $29.3M | Sell |
70,656
-5,100
| -7% | -$2.11M | ﹤0.01% | 1505 |
|
|
2016
Q1 | $30M | Sell |
75,756
-13,200
| -15% | -$5.23M | ﹤0.01% | 1474 |
|
|
2015
Q4 | $33.9M | Sell |
88,956
-3,797
| -4% | -$1.45M | ﹤0.01% | 1423 |
|
|
2015
Q3 | $33.1M | Buy |
92,753
+7,500
| +9% | +$2.68M | ﹤0.01% | 1424 |
|
|
2015
Q2 | $37.8M | Sell |
85,253
-97,821
| -53% | -$43.4M | ﹤0.01% | 1459 |
|
|
2015
Q1 | $87.5M | Buy |
183,074
+45,627
| +33% | +$21.8M | 0.01% | 1083 |
|
|
2014
Q4 | $55.5M | Buy |
137,447
+33,506
| +32% | +$13.5M | 0.01% | 1279 |
|
|
2014
Q3 | $39.6M | Sell |
103,941
-22,127
| -18% | -$8.43M | 0.01% | 1409 |
|
|
2014
Q2 | $49.4M | Buy |
126,068
+17,168
| +16% | +$6.73M | 0.01% | 1341 |
|
|
2014
Q1 | $42.6M | Buy |
108,900
+18,200
| +20% | +$7.11M | 0.01% | 1401 |
|
|
2013
Q4 | $30.3M | Buy |
90,700
+36,600
| +68% | +$12.2M | ﹤0.01% | 1548 |
|
|
2013
Q3 | $15.6M | Buy |
54,100
+20,203
| +60% | +$5.82M | ﹤0.01% | 1788 |
|
|
2013
Q2 | $8.9M | Buy |
+33,897
| New | +$8.9M | ﹤0.01% | 1966 |
|