Franklin Resources’s NewMarket NEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.45M | Sell |
12,227
-439
| -3% | -$303K | ﹤0.01% | 1185 |
|
|
2025
Q1 | $7.17M | Buy |
12,666
+2,250
| +22% | +$1.27M | ﹤0.01% | 1210 |
|
|
2024
Q4 | $5.5M | Buy |
10,416
+5,577
| +115% | +$2.95M | ﹤0.01% | 1310 |
|
|
2024
Q3 | $2.55M | Buy |
4,839
+1,263
| +35% | +$666K | ﹤0.01% | 1653 |
|
|
2024
Q2 | $1.84M | Sell |
3,576
-5,140
| -59% | -$2.65M | ﹤0.01% | 1723 |
|
|
2024
Q1 | $5.53M | Buy |
8,716
+5,648
| +184% | +$3.58M | ﹤0.01% | 1281 |
|
|
2023
Q4 | $1.67M | Buy |
3,068
+301
| +11% | +$164K | ﹤0.01% | 1449 |
|
|
2023
Q3 | $1.26M | Buy |
2,767
+45
| +2% | +$20.5K | ﹤0.01% | 1527 |
|
|
2023
Q2 | $1.09M | Buy |
+2,722
| New | +$1.09M | ﹤0.01% | 1605 |
|
|
2022
Q1 | – | Sell |
-1,921
| Closed | -$658K | – | 2499 |
|
|
2021
Q4 | $658K | Sell |
1,921
-141
| -7% | -$48.3K | ﹤0.01% | 1805 |
|
|
2021
Q3 | $699K | Sell |
2,062
-424
| -17% | -$144K | ﹤0.01% | 1759 |
|
|
2021
Q2 | $800K | Buy |
2,486
+268
| +12% | +$86.2K | ﹤0.01% | 1520 |
|
|
2021
Q1 | $843K | Sell |
2,218
-324
| -13% | -$123K | ﹤0.01% | 1513 |
|
|
2020
Q4 | $1.01M | Sell |
2,542
-488
| -16% | -$194K | ﹤0.01% | 1427 |
|
|
2020
Q3 | $1.04M | Sell |
3,030
-3,141
| -51% | -$1.08M | ﹤0.01% | 1368 |
|
|
2020
Q2 | $2.64M | Sell |
6,171
-588
| -9% | -$251K | ﹤0.01% | 1092 |
|
|
2020
Q1 | $2.59M | Buy |
6,759
+1,159
| +21% | +$444K | ﹤0.01% | 1044 |
|
|
2019
Q4 | $2.73M | Buy |
5,600
+2,605
| +87% | +$1.27M | ﹤0.01% | 1116 |
|
|
2019
Q3 | $1.41M | Sell |
2,995
-1,285
| -30% | -$607K | ﹤0.01% | 1221 |
|
|
2019
Q2 | $1.72M | Buy |
4,280
+1,931
| +82% | +$774K | ﹤0.01% | 1187 |
|
|
2019
Q1 | $1.02M | Buy |
2,349
+965
| +70% | +$418K | ﹤0.01% | 1231 |
|
|
2018
Q4 | $570K | Buy |
1,384
+202
| +17% | +$83.2K | ﹤0.01% | 1294 |
|
|
2018
Q3 | $479K | Buy |
1,182
+459
| +63% | +$186K | ﹤0.01% | 1384 |
|
|
2018
Q2 | $292K | Buy |
723
+84
| +13% | +$33.9K | ﹤0.01% | 1394 |
|
|
2018
Q1 | $257K | Sell |
639
-42
| -6% | -$16.9K | ﹤0.01% | 1434 |
|
|
2017
Q4 | $271K | Sell |
681
-29
| -4% | -$11.5K | ﹤0.01% | 1445 |
|
|
2017
Q3 | $302K | Buy |
+710
| New | +$302K | ﹤0.01% | 1406 |
|