GAMCO Investors’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Hold |
14,500
| – | – | 0.1% | 228 |
|
|
2025
Q1 | $8.21M | Hold |
14,500
| – | – | 0.09% | 240 |
|
|
2024
Q4 | $7.66M | Hold |
14,500
| – | – | 0.08% | 264 |
|
|
2024
Q3 | $8M | Hold |
14,500
| – | – | 0.08% | 267 |
|
|
2024
Q2 | $7.48M | Hold |
14,500
| – | – | 0.08% | 265 |
|
|
2024
Q1 | $9.2M | Hold |
14,500
| – | – | 0.09% | 240 |
|
|
2023
Q4 | $7.91M | Hold |
14,500
| – | – | 0.08% | 258 |
|
|
2023
Q3 | $6.6M | Hold |
14,500
| – | – | 0.08% | 280 |
|
|
2023
Q2 | $5.83M | Hold |
14,500
| – | – | 0.06% | 304 |
|
|
2023
Q1 | $5.29M | Hold |
14,500
| – | – | 0.06% | 315 |
|
|
2022
Q4 | $4.51M | Sell |
14,500
-200
| -1% | -$62.2K | 0.05% | 327 |
|
|
2022
Q3 | $4.42M | Sell |
14,700
-300
| -2% | -$90.2K | 0.05% | 323 |
|
|
2022
Q2 | $4.51M | Hold |
15,000
| – | – | 0.05% | 334 |
|
|
2022
Q1 | $4.87M | Hold |
15,000
| – | – | 0.04% | 351 |
|
|
2021
Q4 | $5.14M | Hold |
15,000
| – | – | 0.04% | 347 |
|
|
2021
Q3 | $5.08M | Hold |
15,000
| – | – | 0.04% | 353 |
|
|
2021
Q2 | $4.83M | Hold |
15,000
| – | – | 0.04% | 365 |
|
|
2021
Q1 | $5.7M | Hold |
15,000
| – | – | 0.05% | 327 |
|
|
2020
Q4 | $5.97M | Hold |
15,000
| – | – | 0.06% | 314 |
|
|
2020
Q3 | $5.14M | Hold |
15,000
| – | – | 0.06% | 321 |
|
|
2020
Q2 | $6.01M | Sell |
15,000
-900
| -6% | -$360K | 0.07% | 283 |
|
|
2020
Q1 | $6.09M | Sell |
15,900
-300
| -2% | -$115K | 0.07% | 267 |
|
|
2019
Q4 | $7.88M | Hold |
16,200
| – | – | 0.06% | 284 |
|
|
2019
Q3 | $7.65M | Hold |
16,200
| – | – | 0.06% | 287 |
|
|
2019
Q2 | $6.5M | Hold |
16,200
| – | – | 0.05% | 318 |
|
|
2019
Q1 | $7.02M | Hold |
16,200
| – | – | 0.05% | 302 |
|
|
2018
Q4 | $6.68M | Hold |
16,200
| – | – | 0.06% | 294 |
|
|
2018
Q3 | $6.57M | Hold |
16,200
| – | – | 0.04% | 324 |
|
|
2018
Q2 | $6.55M | Hold |
16,200
| – | – | 0.04% | 323 |
|
|
2018
Q1 | $6.51M | Sell |
16,200
-50
| -0.3% | -$20.1K | 0.04% | 315 |
|
|
2017
Q4 | $6.46M | Hold |
16,250
| – | – | 0.04% | 318 |
|
|
2017
Q3 | $6.92M | Sell |
16,250
-300
| -2% | -$128K | 0.04% | 315 |
|
|
2017
Q2 | $7.62M | Hold |
16,550
| – | – | 0.05% | 301 |
|
|
2017
Q1 | $7.5M | Hold |
16,550
| – | – | 0.05% | 305 |
|
|
2016
Q4 | $7.02M | Hold |
16,550
| – | – | 0.04% | 311 |
|
|
2016
Q3 | $7.11M | Hold |
16,550
| – | – | 0.05% | 306 |
|
|
2016
Q2 | $6.86M | Sell |
16,550
-400
| -2% | -$166K | 0.05% | 313 |
|
|
2016
Q1 | $6.72M | Sell |
16,950
-500
| -3% | -$198K | 0.04% | 313 |
|
|
2015
Q4 | $6.64M | Sell |
17,450
-1,700
| -9% | -$647K | 0.04% | 321 |
|
|
2015
Q3 | $6.84M | Sell |
19,150
-3,850
| -17% | -$1.37M | 0.04% | 315 |
|
|
2015
Q2 | $10.2M | Sell |
23,000
-4,200
| -15% | -$1.86M | 0.06% | 287 |
|
|
2015
Q1 | $13M | Sell |
27,200
-3,000
| -10% | -$1.43M | 0.07% | 261 |
|
|
2014
Q4 | $12.2M | Sell |
30,200
-5,400
| -15% | -$2.18M | 0.06% | 278 |
|
|
2014
Q3 | $13.6M | Sell |
35,600
-2,000
| -5% | -$762K | 0.07% | 258 |
|
|
2014
Q2 | $14.7M | Sell |
37,600
-5,300
| -12% | -$2.08M | 0.08% | 248 |
|
|
2014
Q1 | $16.8M | Sell |
42,900
-5,300
| -11% | -$2.07M | 0.09% | 225 |
|
|
2013
Q4 | $16.1M | Sell |
48,200
-8,000
| -14% | -$2.67M | 0.09% | 234 |
|
|
2013
Q3 | $16.2M | Sell |
56,200
-2,800
| -5% | -$806K | 0.1% | 224 |
|
|
2013
Q2 | $15.5M | Buy |
+59,000
| New | +$15.5M | 0.1% | 223 |
|