Great Lakes Advisors’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240K | Buy |
+347
| New | +$240K | ﹤0.01% | 752 |
|
|
2024
Q4 | – | Sell |
-375
| Closed | -$207K | – | 858 |
|
|
2024
Q3 | $207K | Buy |
+375
| New | +$207K | ﹤0.01% | 811 |
|
|
2024
Q2 | – | Sell |
-374
| Closed | -$237K | – | 876 |
|
|
2024
Q1 | $237K | Buy |
+374
| New | +$237K | ﹤0.01% | 743 |
|
|
2023
Q2 | – | Sell |
-5,159
| Closed | -$1.88M | – | 824 |
|
|
2023
Q1 | $1.88M | Buy |
5,159
+1
| +0% | +$365 | 0.02% | 510 |
|
|
2022
Q4 | $1.6M | Sell |
5,158
-4,300
| -45% | -$1.34M | 0.09% | 328 |
|
|
2022
Q3 | $2.85M | Sell |
9,458
-85
| -0.9% | -$25.6K | 0.06% | 301 |
|
|
2022
Q2 | $2.87M | Sell |
9,543
-97
| -1% | -$29.2K | 0.06% | 316 |
|
|
2022
Q1 | $3.13M | Sell |
9,640
-885
| -8% | -$287K | 0.05% | 325 |
|
|
2021
Q4 | $3.61M | Sell |
10,525
-487
| -4% | -$167K | 0.05% | 309 |
|
|
2021
Q3 | $3.73M | Sell |
11,012
-50
| -0.5% | -$16.9K | 0.06% | 301 |
|
|
2021
Q2 | $3.56M | Buy |
11,062
+369
| +3% | +$119K | 0.05% | 317 |
|
|
2021
Q1 | $4.07M | Sell |
10,693
-1,148
| -10% | -$436K | 0.07% | 291 |
|
|
2020
Q4 | $4.72M | Buy |
11,841
+130
| +1% | +$51.8K | 0.09% | 261 |
|
|
2020
Q3 | $4.01M | Buy |
11,711
+2,379
| +25% | +$814K | 0.08% | 266 |
|
|
2020
Q2 | $3.74M | Sell |
9,332
-903
| -9% | -$362K | 0.09% | 241 |
|
|
2020
Q1 | $3.92M | Buy |
10,235
+4,187
| +69% | +$1.6M | 0.11% | 198 |
|
|
2019
Q4 | $2.94M | Sell |
6,048
-373
| -6% | -$181K | 0.06% | 294 |
|
|
2019
Q3 | $3.03M | Sell |
6,421
-80
| -1% | -$37.8K | 0.07% | 292 |
|
|
2019
Q2 | $2.61M | Sell |
6,501
-8
| -0.1% | -$3.21K | 0.06% | 314 |
|
|
2019
Q1 | $2.82M | Sell |
6,509
-623
| -9% | -$270K | 0.06% | 290 |
|
|
2018
Q4 | $2.94M | Sell |
7,132
-135
| -2% | -$55.6K | 0.07% | 275 |
|
|
2018
Q3 | $2.95M | Buy |
7,267
+2,252
| +45% | +$913K | 0.07% | 273 |
|
|
2018
Q2 | $2.03M | Buy |
+5,015
| New | +$2.03M | 0.05% | 316 |
|