Fuller & Thaler Asset Management’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $6.07K | Hold |
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|
2024
Q2 | $5.67K | Hold |
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|
2024
Q1 | $6.98K | Hold |
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|
2023
Q4 | $6K | Buy |
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|
2023
Q3 | $4.55K | Hold |
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|
2023
Q2 | $4.02K | Hold |
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|
2023
Q1 | $3.65K | Hold |
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|
2022
Q4 | $3K | Hold |
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|
2022
Q3 | $3K | Hold |
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|
2022
Q2 | $3K | Hold |
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|
2022
Q1 | $3K | Sell |
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|
2021
Q4 | $358K | Sell |
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|
2021
Q3 | $422K | Sell |
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|
2021
Q2 | $480K | Sell |
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|
2021
Q1 | $658K | Sell |
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|
2020
Q4 | $753K | Buy |
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|
2020
Q3 | $636K | Buy |
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|
2020
Q2 | $740K | Hold |
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|
2020
Q1 | $707K | Sell |
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|
2019
Q4 | $3.72M | Sell |
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|
2019
Q3 | $3.88M | Buy |
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|
2019
Q2 | $3.15M | Buy |
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|
2019
Q1 | $3.12M | Sell |
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|
2018
Q4 | $3.44M | Sell |
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|
2018
Q3 | $4.18M | Sell |
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|
2018
Q2 | $4.74M | Buy |
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|
2018
Q1 | $4.66M | Buy |
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|
2017
Q4 | $4.61M | Buy |
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|
2017
Q3 | $4.6M | Sell |
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|
2017
Q2 | $5.23M | Sell |
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|
2017
Q1 | $5.45M | Buy |
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|
2016
Q4 | $145K | Hold |
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|
2016
Q3 | $147K | Hold |
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|
2016
Q2 | $142K | Buy |
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|
2016
Q1 | $17K | Sell |
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|
2015
Q4 | $152K | Hold |
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|
2015
Q3 | $143K | Buy |
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|
2015
Q2 | $133K | Hold |
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|
2015
Q1 | $143K | Sell |
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|
2014
Q4 | $161K | Hold |
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|
2014
Q3 | $152K | Sell |
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|
2014
Q2 | $196K | Hold |
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|
2014
Q1 | $195K | Buy |
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|
2013
Q4 | $100K | Hold |
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|
2013
Q3 | $86K | Buy |
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|
2013
Q2 | $66K | Buy |
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