Franklin Resources’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 | $7.48M | Sell |
11,674
-9,861
| -46% | -$6.39M | ﹤0.01% | 1353 |
|
|
2025
Q4 | $14.8M | Buy |
21,535
+4,337
| +25% | +$3.31M | ﹤0.01% | 1048 |
|
|
2025
Q3 | $14.2M | Buy |
17,198
+4,971
| +41% | +$3.83M | ﹤0.01% | 1062 |
|
|
2025
Q2 | $8.45M | Sell |
12,227
-439
| -3% | -$272K | ﹤0.01% | 1188 |
|
|
2025
Q1 | $7.17M | Buy |
12,666
+2,250
| +22% | +$1.19M | ﹤0.01% | 1214 |
|
|
2024
Q4 | $5.5M | Buy |
10,416
+5,577
| +115% | +$2.99M | ﹤0.01% | 1313 |
|
|
2024
Q3 | $2.55M | Buy |
4,839
+1,263
| +35% | +$692K | ﹤0.01% | 1657 |
|
|
2024
Q2 | $1.84M | Sell |
3,576
-5,140
| -59% | -$2.86M | ﹤0.01% | 1725 |
|
|
2024
Q1 | $5.53M | Buy |
8,716
+5,648
| +184% | +$3.38M | ﹤0.01% | 1284 |
|
|
2023
Q4 | $1.67M | Buy |
3,068
+301
| +11% | +$151K | ﹤0.01% | 1452 |
|
|
2023
Q3 | $1.26M | Buy |
2,767
+45
| +2% | +$20.3K | ﹤0.01% | 1533 |
|
|
2023
Q2 | $1.09M | Buy |
+2,722
| New | +$1.06M | ﹤0.01% | 1612 |
|
|
2022
Q1 | – | Sell |
-1,921
| Closed | -$658K | – | 2500 |
|
|
2021
Q4 | $658K | Sell |
1,921
-141
| -7% | -$48.6K | ﹤0.01% | 1807 |
|
|
2021
Q3 | $699K | Sell |
2,062
-424
| -17% | -$139K | ﹤0.01% | 1762 |
|
|
2021
Q2 | $800K | Buy |
2,486
+268
| +12% | +$93.7K | ﹤0.01% | 1523 |
|
|
2021
Q1 | $843K | Sell |
2,218
-324
| -13% | -$130K | ﹤0.01% | 1517 |
|
|
2020
Q4 | $1.01M | Sell |
2,542
-488
| -16% | -$182K | ﹤0.01% | 1431 |
|
|
2020
Q3 | $1.04M | Sell |
3,030
-3,141
| -51% | -$1.19M | ﹤0.01% | 1374 |
|
|
2020
Q2 | $2.64M | Sell |
6,171
-588
| -9% | -$243K | ﹤0.01% | 1098 |
|
|
2020
Q1 | $2.59M | Buy |
6,759
+1,159
| +21% | +$489K | ﹤0.01% | 1047 |
|
|
2019
Q4 | $2.73M | Buy |
5,600
+2,605
| +87% | +$1.25M | ﹤0.01% | 1119 |
|
|
2019
Q3 | $1.41M | Sell |
2,995
-1,285
| -30% | -$573K | ﹤0.01% | 1222 |
|
|
2019
Q2 | $1.72M | Buy |
4,280
+1,931
| +82% | +$798K | ﹤0.01% | 1189 |
|
|
2019
Q1 | $1.02M | Buy |
2,349
+965
| +70% | +$408K | ﹤0.01% | 1232 |
|
|
2018
Q4 | $570K | Buy |
1,384
+202
| +17% | +$80K | ﹤0.01% | 1297 |
|
|
2018
Q3 | $479K | Buy |
1,182
+459
| +63% | +$183K | ﹤0.01% | 1385 |
|
|
2018
Q2 | $292K | Buy |
723
+84
| +13% | +$32.9K | ﹤0.01% | 1397 |
|
|
2018
Q1 | $257K | Sell |
639
-42
| -6% | -$17.1K | ﹤0.01% | 1435 |
|
|
2017
Q4 | $271K | Sell |
681
-29
| -4% | -$11.7K | ﹤0.01% | 1445 |
|
|
2017
Q3 | $302K | Buy |
+710
| New | +$310K | ﹤0.01% | 1406 |
|
Other funds holding NEU
LCOV
VPM
VCM
