Fiduciary Trust’s NewMarket NEU Stock Holding History

Fiduciary Trust’s Portfolio NEU Stock Details NEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.22M	Sell	1,765 -445	-20%	-$307K	0.02%	366
2025 Q1	$1.25M	Hold	2,210	–	–	0.02%	344
2024 Q4	$1.17M	Buy	2,210 +1,600	+262%	+$845K	0.02%	329
2024 Q3	$337K	Hold	610	–	–	﹤0.01%	540
2024 Q2	$314K	Hold	610	–	–	﹤0.01%	533
2024 Q1	$387K	Hold	610	–	–	0.01%	509
2023 Q4	$333K	Hold	610	–	–	0.01%	521
2023 Q3	$278K	Hold	610	–	–	0.01%	540
2023 Q2	$245K	Sell	610 -340	-36%	-$137K	﹤0.01%	572
2023 Q1	$347K	Sell	950 -2	-0.2%	-$730	0.01%	508
2022 Q4	$296K	Hold	952	–	–	0.01%	541
2022 Q3	$286K	Hold	952	–	–	0.01%	531
2022 Q2	$287K	Hold	952	–	–	0.01%	548
2022 Q1	$309K	Hold	952	–	–	0.01%	561
2021 Q4	$326K	Hold	952	–	–	0.01%	548
2021 Q3	$323K	Hold	952	–	–	0.01%	554
2021 Q2	$307K	Hold	952	–	–	0.01%	552
2021 Q1	$362K	Sell	952 -18	-2%	-$6.85K	0.01%	502
2020 Q4	$386K	Hold	970	–	–	0.01%	467
2020 Q3	$332K	Hold	970	–	–	0.01%	454
2020 Q2	$388K	Sell	970 -20	-2%	-$8K	0.01%	419
2020 Q1	$379K	Hold	990	–	–	0.01%	382
2019 Q4	$482K	Hold	990	–	–	0.01%	386
2019 Q3	$467K	Hold	990	–	–	0.01%	384
2019 Q2	$397K	Hold	990	–	–	0.01%	383
2019 Q1	$429K	Hold	990	–	–	0.01%	369
2018 Q4	$408K	Hold	990	–	–	0.01%	349
2018 Q3	$401K	Hold	990	–	–	0.01%	362
2018 Q2	$400K	Sell	990 -23	-2%	-$9.29K	0.01%	354
2018 Q1	$407K	Hold	1,013	–	–	0.01%	349
2017 Q4	$402K	Buy	1,013 +23	+2%	+$9.13K	0.01%	340
2017 Q3	$421K	Hold	990	–	–	0.01%	334
2017 Q2	$456K	Hold	990	–	–	0.01%	333
2017 Q1	$449K	Hold	990	–	–	0.01%	336
2016 Q4	$420K	Hold	990	–	–	0.01%	343
2016 Q3	$425K	Hold	990	–	–	0.01%	340
2016 Q2	$410K	Hold	990	–	–	0.01%	354
2016 Q1	$392K	Hold	990	–	–	0.01%	354
2015 Q4	$377K	Hold	990	–	–	0.02%	315
2015 Q3	$353K	Hold	990	–	–	0.02%	308
2015 Q2	$440K	Hold	990	–	–	0.02%	271
2015 Q1	$473K	Hold	990	–	–	0.02%	267
2014 Q4	$399K	Hold	990	–	–	0.02%	275
2014 Q3	$377K	Hold	990	–	–	0.02%	264
2014 Q2	$389K	Hold	990	–	–	0.02%	260
2014 Q1	$387K	Hold	990	–	–	0.02%	252
2013 Q4	$330K	Hold	990	–	–	0.01%	254
2013 Q3	$286K	Sell	990 -20	-2%	-$5.78K	0.01%	264
2013 Q2	$265K	Buy	+1,010	New	+$265K	0.01%	267