Fuller & Thaler Asset Management’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11
| Closed | -$6.07K | – | 628 |
|
|
2024
Q3 | $6.07K | Hold |
11
| – | – | ﹤0.01% | 533 |
|
|
2024
Q2 | $5.67K | Hold |
11
| – | – | ﹤0.01% | 525 |
|
|
2024
Q1 | $6.98K | Hold |
11
| – | – | ﹤0.01% | 509 |
|
|
2023
Q4 | $6K | Buy |
11
+1
| +10% | +$546 | ﹤0.01% | 496 |
|
|
2023
Q3 | $4.55K | Hold |
10
| – | – | ﹤0.01% | 491 |
|
|
2023
Q2 | $4.02K | Hold |
10
| – | – | ﹤0.01% | 487 |
|
|
2023
Q1 | $3.65K | Hold |
10
| – | – | ﹤0.01% | 500 |
|
|
2022
Q4 | $3K | Hold |
10
| – | – | ﹤0.01% | 501 |
|
|
2022
Q3 | $3K | Hold |
10
| – | – | ﹤0.01% | 462 |
|
|
2022
Q2 | $3K | Hold |
10
| – | – | ﹤0.01% | 475 |
|
|
2022
Q1 | $3K | Sell |
10
-1,036
| -99% | -$311K | ﹤0.01% | 472 |
|
|
2021
Q4 | $358K | Sell |
1,046
-200
| -16% | -$68.5K | ﹤0.01% | 436 |
|
|
2021
Q3 | $422K | Sell |
1,246
-246
| -16% | -$83.3K | ﹤0.01% | 415 |
|
|
2021
Q2 | $480K | Sell |
1,492
-240
| -14% | -$77.2K | ﹤0.01% | 415 |
|
|
2021
Q1 | $658K | Sell |
1,732
-158
| -8% | -$60K | ﹤0.01% | 400 |
|
|
2020
Q4 | $753K | Buy |
1,890
+33
| +2% | +$13.1K | 0.01% | 368 |
|
|
2020
Q3 | $636K | Buy |
1,857
+10
| +0.5% | +$3.43K | 0.01% | 363 |
|
|
2020
Q2 | $740K | Hold |
1,847
| – | – | 0.01% | 334 |
|
|
2020
Q1 | $707K | Sell |
1,847
-5,804
| -76% | -$2.22M | 0.01% | 325 |
|
|
2019
Q4 | $3.72M | Sell |
7,651
-558
| -7% | -$271K | 0.04% | 235 |
|
|
2019
Q3 | $3.88M | Buy |
8,209
+358
| +5% | +$169K | 0.05% | 220 |
|
|
2019
Q2 | $3.15M | Buy |
7,851
+662
| +9% | +$265K | 0.04% | 237 |
|
|
2019
Q1 | $3.12M | Sell |
7,189
-1,161
| -14% | -$503K | 0.04% | 232 |
|
|
2018
Q4 | $3.44M | Sell |
8,350
-1,970
| -19% | -$812K | 0.05% | 210 |
|
|
2018
Q3 | $4.19M | Sell |
10,320
-1,402
| -12% | -$569K | 0.04% | 236 |
|
|
2018
Q2 | $4.74M | Buy |
11,722
+117
| +1% | +$47.3K | 0.05% | 216 |
|
|
2018
Q1 | $4.66M | Buy |
11,605
+8
| +0.1% | +$3.21K | 0.05% | 205 |
|
|
2017
Q4 | $4.61M | Buy |
11,597
+784
| +7% | +$312K | 0.06% | 184 |
|
|
2017
Q3 | $4.6M | Sell |
10,813
-550
| -5% | -$234K | 0.06% | 177 |
|
|
2017
Q2 | $5.23M | Sell |
11,363
-665
| -6% | -$306K | 0.07% | 150 |
|
|
2017
Q1 | $5.45M | Buy |
12,028
+11,685
| +3,407% | +$5.3M | 0.07% | 150 |
|
|
2016
Q4 | $145K | Hold |
343
| – | – | ﹤0.01% | 443 |
|
|
2016
Q3 | $147K | Hold |
343
| – | – | ﹤0.01% | 381 |
|
|
2016
Q2 | $142K | Buy |
343
+300
| +698% | +$124K | ﹤0.01% | 369 |
|
|
2016
Q1 | $17K | Sell |
43
-357
| -89% | -$141K | ﹤0.01% | 694 |
|
|
2015
Q4 | $152K | Hold |
400
| – | – | ﹤0.01% | 421 |
|
|
2015
Q3 | $143K | Buy |
400
+100
| +33% | +$35.8K | ﹤0.01% | 432 |
|
|
2015
Q2 | $133K | Hold |
300
| – | – | ﹤0.01% | 469 |
|
|
2015
Q1 | $143K | Sell |
300
-100
| -25% | -$47.7K | ﹤0.01% | 452 |
|
|
2014
Q4 | $161K | Hold |
400
| – | – | 0.01% | 419 |
|
|
2014
Q3 | $152K | Sell |
400
-100
| -20% | -$38K | 0.01% | 466 |
|
|
2014
Q2 | $196K | Hold |
500
| – | – | 0.01% | 438 |
|
|
2014
Q1 | $195K | Buy |
500
+200
| +67% | +$78K | 0.01% | 446 |
|
|
2013
Q4 | $100K | Hold |
300
| – | – | 0.01% | 524 |
|
|
2013
Q3 | $86K | Buy |
300
+50
| +20% | +$14.3K | 0.01% | 539 |
|
|
2013
Q2 | $66K | Buy |
+250
| New | +$66K | ﹤0.01% | 556 |
|