First Horizon Advisors’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.5K | Sell |
60
-2
| -3% | -$1.38K | ﹤0.01% | 1109 |
|
|
2025
Q1 | $35.1K | Buy |
62
+4
| +7% | +$2.27K | ﹤0.01% | 1090 |
|
|
2024
Q4 | $30.6K | Sell |
58
-9
| -13% | -$4.76K | ﹤0.01% | 1167 |
|
|
2024
Q3 | $37K | Buy |
67
+11
| +20% | +$6.07K | ﹤0.01% | 1119 |
|
|
2024
Q2 | $28.9K | Sell |
56
-23
| -29% | -$11.9K | ﹤0.01% | 1143 |
|
|
2024
Q1 | $50.1K | Buy |
79
+20
| +34% | +$12.7K | ﹤0.01% | 943 |
|
|
2023
Q4 | $32.2K | Buy |
59
+9
| +18% | +$4.91K | ﹤0.01% | 1131 |
|
|
2023
Q3 | $22.8K | Buy |
50
+7
| +16% | +$3.19K | ﹤0.01% | 1202 |
|
|
2023
Q2 | $17.3K | Buy |
43
+32
| +291% | +$12.9K | ﹤0.01% | 1325 |
|
|
2023
Q1 | $4.01K | Hold |
11
| – | – | ﹤0.01% | 1879 |
|
|
2022
Q4 | $3.42K | Hold |
11
| – | – | ﹤0.01% | 1901 |
|
|
2022
Q3 | $3K | Hold |
11
| – | – | ﹤0.01% | 1912 |
|
|
2022
Q2 | $3K | Buy |
+11
| New | +$3K | ﹤0.01% | 1997 |
|
|
2022
Q1 | – | Sell |
-11
| Closed | -$3K | – | 2086 |
|
|
2021
Q4 | $3K | Hold |
11
| – | – | ﹤0.01% | 1895 |
|
|
2021
Q3 | $3K | Hold |
11
| – | – | ﹤0.01% | 1884 |
|
|
2021
Q2 | $3K | Hold |
11
| – | – | ﹤0.01% | 1673 |
|
|
2021
Q1 | $4K | Buy |
+11
| New | +$4K | ﹤0.01% | 1513 |
|
|
2016
Q3 | – | Sell |
-51
| Closed | -$21K | – | 1479 |
|
|
2016
Q2 | $21K | Hold |
51
| – | – | ﹤0.01% | 759 |
|
|
2016
Q1 | $20K | Hold |
51
| – | – | ﹤0.01% | 803 |
|
|
2015
Q4 | $19K | Sell |
51
-15
| -23% | -$5.59K | ﹤0.01% | 749 |
|
|
2015
Q3 | $24K | Buy |
66
+1
| +2% | +$364 | ﹤0.01% | 736 |
|
|
2015
Q2 | $29K | Sell |
65
-17
| -21% | -$7.59K | ﹤0.01% | 717 |
|
|
2015
Q1 | $39K | Buy |
82
+14
| +21% | +$6.66K | 0.01% | 624 |
|
|
2014
Q4 | $27K | Buy |
68
+14
| +26% | +$5.56K | ﹤0.01% | 747 |
|
|
2014
Q3 | $21K | Hold |
54
| – | – | ﹤0.01% | 812 |
|
|
2014
Q2 | $21K | Buy |
54
+8
| +17% | +$3.11K | ﹤0.01% | 815 |
|
|
2014
Q1 | $18K | Sell |
46
-11
| -19% | -$4.3K | ﹤0.01% | 801 |
|
|
2013
Q4 | $19K | Buy |
57
+10
| +21% | +$3.33K | ﹤0.01% | 752 |
|
|
2013
Q3 | $14K | Hold |
47
| – | – | ﹤0.01% | 755 |
|
|
2013
Q2 | $12K | Buy |
+47
| New | +$12K | 0.01% | 480 |
|