Fifth Third Bancorp’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.38M | Buy |
2,153
+2,082
| +2,932% | +$1.35M | ﹤0.01% | 1425 |
|
|
2025
Q4 | $48.8K | Buy |
71
+8
| +13% | +$6.11K | ﹤0.01% | 1479 |
|
|
2025
Q3 | $52.2K | Buy |
63
+5
| +9% | +$3.85K | ﹤0.01% | 1476 |
|
|
2025
Q2 | $40.1K | Sell |
58
-3
| -5% | -$1.86K | ﹤0.01% | 1504 |
|
|
2025
Q1 | $34.6K | Buy |
61
+6
| +11% | +$3.16K | ﹤0.01% | 1556 |
|
|
2024
Q4 | $29.1K | Sell |
55
-6
| -10% | -$3.21K | ﹤0.01% | 1606 |
|
|
2024
Q3 | $33.7K | Buy |
61
+4
| +7% | +$2.19K | ﹤0.01% | 1585 |
|
|
2024
Q2 | $29.4K | Buy |
57
+3
| +6% | +$1.67K | ﹤0.01% | 1588 |
|
|
2024
Q1 | $34.3K | Hold |
54
| – | – | ﹤0.01% | 1505 |
|
|
2023
Q4 | $29.5K | Buy |
54
+3
| +6% | +$1.51K | ﹤0.01% | 1624 |
|
|
2023
Q3 | $23.2K | Buy |
51
+12
| +31% | +$5.42K | ﹤0.01% | 1678 |
|
|
2023
Q2 | $15.7K | Sell |
39
-7
| -15% | -$2.73K | ﹤0.01% | 1823 |
|
|
2023
Q1 | $16.8K | Buy |
46
+9
| +24% | +$3.12K | ﹤0.01% | 1892 |
|
|
2022
Q4 | $11.5K | Buy |
37
+14
| +61% | +$4.31K | ﹤0.01% | 1901 |
|
|
2022
Q3 | $7K | Sell |
23
-3
| -12% | -$900 | ﹤0.01% | 2072 |
|
|
2022
Q2 | $8K | Buy |
26
+3
| +13% | +$969 | ﹤0.01% | 2079 |
|
|
2022
Q1 | $7K | Sell |
23
-17
| -43% | -$5.57K | ﹤0.01% | 2189 |
|
|
2021
Q4 | $14K | Buy |
40
+20
| +100% | +$6.9K | ﹤0.01% | 1984 |
|
|
2021
Q3 | $7K | Sell |
20
-107
| -84% | -$35.1K | ﹤0.01% | 2117 |
|
|
2021
Q2 | $41K | Sell |
127
-6
| -5% | -$2.1K | ﹤0.01% | 1531 |
|
|
2021
Q1 | $51K | Buy |
133
+96
| +259% | +$38.4K | ﹤0.01% | 1424 |
|
|
2020
Q4 | $15K | Hold |
37
| – | – | ﹤0.01% | 1800 |
|
|
2020
Q3 | $13K | Sell |
37
-103
| -74% | -$39.2K | ﹤0.01% | 1699 |
|
|
2020
Q2 | $56K | Hold |
140
| – | – | ﹤0.01% | 1276 |
|
|
2020
Q1 | $54K | Sell |
140
-10
| -7% | -$4.22K | ﹤0.01% | 1254 |
|
|
2019
Q4 | $73K | Sell |
150
-10
| -6% | -$4.81K | ﹤0.01% | 1274 |
|
|
2019
Q3 | $76K | Sell |
160
-11
| -6% | -$4.91K | ﹤0.01% | 1221 |
|
|
2019
Q2 | $69K | Sell |
171
-203
| -54% | -$83.9K | ﹤0.01% | 1246 |
|
|
2019
Q1 | $162K | Sell |
374
-9
| -2% | -$3.8K | ﹤0.01% | 928 |
|
|
2018
Q4 | $158K | Hold |
383
| – | – | ﹤0.01% | 912 |
|
|
2018
Q3 | $155K | Sell |
383
-16
| -4% | -$6.4K | ﹤0.01% | 971 |
|
|
2018
Q2 | $161K | Sell |
399
-150
| -27% | -$58.7K | ﹤0.01% | 958 |
|
|
2018
Q1 | $221K | Sell |
549
-23
| -4% | -$9.37K | ﹤0.01% | 865 |
|
|
2017
Q4 | $227K | Sell |
572
-159
| -22% | -$64.4K | ﹤0.01% | 837 |
|
|
2017
Q3 | $311K | Sell |
731
-3,030
| -81% | -$1.32M | ﹤0.01% | 769 |
|
|
2017
Q2 | $1.73M | Sell |
3,761
-608
| -14% | -$280K | 0.01% | 428 |
|
|
2017
Q1 | $1.98M | Sell |
4,369
-477
| -10% | -$209K | 0.02% | 403 |
|
|
2016
Q4 | $2.05M | Sell |
4,846
-1,664
| -26% | -$687K | 0.02% | 400 |
|
|
2016
Q3 | $2.79M | Sell |
6,510
-172
| -3% | -$73.2K | 0.02% | 353 |
|
|
2016
Q2 | $2.77M | Sell |
6,682
-792
| -11% | -$319K | 0.02% | 353 |
|
|
2016
Q1 | $2.96M | Sell |
7,474
-809
| -10% | -$297K | 0.03% | 343 |
|
|
2015
Q4 | $3.15M | Sell |
8,283
-343
| -4% | -$133K | 0.03% | 333 |
|
|
2015
Q3 | $3.08M | Sell |
8,626
-256
| -3% | -$104K | 0.03% | 339 |
|
|
2015
Q2 | $3.94M | Sell |
8,882
-801
| -8% | -$369K | 0.03% | 307 |
|
|
2015
Q1 | $4.63M | Sell |
9,683
-1,286
| -12% | -$580K | 0.04% | 292 |
|
|
2014
Q4 | $4.43M | Sell |
10,969
-277
| -2% | -$107K | 0.04% | 314 |
|
|
2014
Q3 | $4.29M | Sell |
11,246
-808
| -7% | -$321K | 0.04% | 309 |
|
|
2014
Q2 | $4.73M | Sell |
12,054
-869
| -7% | -$335K | 0.04% | 300 |
|
|
2014
Q1 | $5.05M | Sell |
12,923
-1,440
| -10% | -$511K | 0.05% | 297 |
|
|
2013
Q4 | $4.8M | Sell |
14,363
-801
| -5% | -$252K | 0.05% | 297 |
|
|
2013
Q3 | $4.37M | Buy |
15,164
+109
| +0.7% | +$30.3K | 0.05% | 309 |
|
|
2013
Q2 | $3.95M | Buy |
+15,055
| New | +$4.07M | 0.04% | 311 |
|
Other funds holding NEU
LCOV
VPM
VCM
