Fiduciary Trust’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Sell |
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|
2025
Q1 | $1.25M | Hold |
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|
2024
Q4 | $1.17M | Buy |
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|
2024
Q3 | $337K | Hold |
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|
2024
Q2 | $314K | Hold |
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|
2024
Q1 | $387K | Hold |
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|
2023
Q4 | $333K | Hold |
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|
2023
Q3 | $278K | Hold |
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|
2023
Q2 | $245K | Sell |
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|
2023
Q1 | $347K | Sell |
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|
2022
Q4 | $296K | Hold |
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|
2022
Q3 | $286K | Hold |
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|
2022
Q2 | $287K | Hold |
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|
2022
Q1 | $309K | Hold |
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|
2021
Q4 | $326K | Hold |
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|
2021
Q3 | $323K | Hold |
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|
2021
Q2 | $307K | Hold |
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|
2021
Q1 | $362K | Sell |
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|
2020
Q4 | $386K | Hold |
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|
2020
Q3 | $332K | Hold |
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|
2020
Q2 | $388K | Sell |
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|
2020
Q1 | $379K | Hold |
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|
2019
Q4 | $482K | Hold |
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|
2019
Q3 | $467K | Hold |
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|
2019
Q2 | $397K | Hold |
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|
2019
Q1 | $429K | Hold |
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|
2018
Q4 | $408K | Hold |
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|
2018
Q3 | $401K | Hold |
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|
2018
Q2 | $400K | Sell |
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|
2018
Q1 | $407K | Hold |
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|
2017
Q4 | $402K | Buy |
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|
2017
Q3 | $421K | Hold |
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|
2017
Q2 | $456K | Hold |
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|
2017
Q1 | $449K | Hold |
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|
2016
Q4 | $420K | Hold |
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|
2016
Q3 | $425K | Hold |
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|
2016
Q2 | $410K | Hold |
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|
2016
Q1 | $392K | Hold |
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|
2015
Q4 | $377K | Hold |
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|
2015
Q3 | $353K | Hold |
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|
2015
Q2 | $440K | Hold |
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|
2015
Q1 | $473K | Hold |
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|
2014
Q4 | $399K | Hold |
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|
2014
Q3 | $377K | Hold |
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|
2014
Q2 | $389K | Hold |
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|
2014
Q1 | $387K | Hold |
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|
2013
Q4 | $330K | Hold |
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|
2013
Q3 | $286K | Sell |
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|
2013
Q2 | $265K | Buy |
|