Gemmer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-25
| Closed | -$8K | – | 777 |
|
|
2022
Q1 | $8K | Hold |
25
| – | – | ﹤0.01% | 797 |
|
|
2021
Q4 | $9K | Hold |
25
| – | – | ﹤0.01% | 788 |
|
|
2021
Q3 | $8K | Buy |
25
+10
| +67% | +$3.28K | ﹤0.01% | 786 |
|
|
2021
Q2 | $5K | Hold |
15
| – | – | ﹤0.01% | 1095 |
|
|
2021
Q1 | $6K | Hold |
15
| – | – | ﹤0.01% | 988 |
|
|
2020
Q4 | $6K | Hold |
15
| – | – | ﹤0.01% | 912 |
|
|
2020
Q3 | $5K | Hold |
15
| – | – | ﹤0.01% | 875 |
|
|
2020
Q2 | $6K | Hold |
15
| – | – | ﹤0.01% | 792 |
|
|
2020
Q1 | $6K | Hold |
15
| – | – | ﹤0.01% | 698 |
|
|
2019
Q4 | $7K | Hold |
15
| – | – | ﹤0.01% | 805 |
|
|
2019
Q3 | $7K | Hold |
15
| – | – | ﹤0.01% | 823 |
|
|
2019
Q2 | $6K | Hold |
15
| – | – | ﹤0.01% | 877 |
|
|
2019
Q1 | $7K | Hold |
15
| – | – | ﹤0.01% | 853 |
|
|
2018
Q4 | $6K | Hold |
15
| – | – | ﹤0.01% | 839 |
|
|
2018
Q3 | $6K | Hold |
15
| – | – | ﹤0.01% | 941 |
|
|
2018
Q2 | $6K | Hold |
15
| – | – | ﹤0.01% | 940 |
|
|
2018
Q1 | $6K | Hold |
15
| – | – | ﹤0.01% | 917 |
|
|
2017
Q4 | $6K | Hold |
15
| – | – | ﹤0.01% | 901 |
|
|
2017
Q3 | $6K | Hold |
15
| – | – | ﹤0.01% | 895 |
|
|
2017
Q2 | $7K | Hold |
15
| – | – | ﹤0.01% | 796 |
|
|
2017
Q1 | $7K | Hold |
15
| – | – | ﹤0.01% | 809 |
|
|
2016
Q4 | $6K | Hold |
15
| – | – | ﹤0.01% | 844 |
|
|
2016
Q3 | $6K | Hold |
15
| – | – | ﹤0.01% | 831 |
|
|
2016
Q2 | $6K | Hold |
15
| – | – | ﹤0.01% | 794 |
|
|
2016
Q1 | $5K | Hold |
15
| – | – | ﹤0.01% | 831 |
|
|
2015
Q4 | $6K | Hold |
15
| – | – | ﹤0.01% | 774 |
|
|
2015
Q3 | $5K | Hold |
15
| – | – | ﹤0.01% | 820 |
|
|
2015
Q2 | $7K | Hold |
15
| – | – | ﹤0.01% | 711 |
|
|
2015
Q1 | $7K | Hold |
15
| – | – | ﹤0.01% | 765 |
|
|
2014
Q4 | $6K | Hold |
15
| – | – | ﹤0.01% | 798 |
|
|
2014
Q3 | $6K | Hold |
15
| – | – | ﹤0.01% | 797 |
|
|
2014
Q2 | $6K | Hold |
15
| – | – | ﹤0.01% | 844 |
|
|
2014
Q1 | $6K | Buy |
+15
| New | +$5.32K | ﹤0.01% | 813 |
|
Other funds holding NEU
LCOV
DC
Gemmer Asset Management's NEU Position: Q2 2022 in Review
Gemmer Asset Management sold out of NewMarket (NEU) in Q2 2022, closing a stake of 25 shares — an estimated $8K sold.
Gemmer Asset Management first reported a position in NEU in Q1 2014 and held it in 33 quarters. The position peaked at $9K in Q4 2021. 217 funds tracked by Wall St. Rank hold NEU as of Q2 2022.
- Gemmer Asset Management reported no remaining NewMarket position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 25 NewMarket shares in Q2 2022, an estimated $8K.
- Gemmer Asset Management first reported a position in NewMarket in Q1 2014 and held it in 33 quarters.
- Gemmer Asset Management's NewMarket position peaked at $9K in Q4 2021.
- 217 funds tracked by Wall St. Rank held NewMarket as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.