Guggenheim Capital’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 |
-2,365
| Closed | -$1.31M | – | 1848 |
|
|
2024
Q3 | $1.31M | Buy |
2,365
+61
| +3% | +$33.7K | 0.01% | 979 |
|
|
2024
Q2 | $1.19M | Sell |
2,304
-2,094
| -48% | -$1.08M | 0.01% | 1028 |
|
|
2024
Q1 | $2.79M | Buy |
4,398
+237
| +6% | +$150K | 0.02% | 766 |
|
|
2023
Q4 | $2.27M | Buy |
4,161
+345
| +9% | +$188K | 0.02% | 793 |
|
|
2023
Q3 | $1.74M | Buy |
3,816
+849
| +29% | +$386K | 0.01% | 861 |
|
|
2023
Q2 | $1.19M | Buy |
2,967
+482
| +19% | +$194K | 0.01% | 1078 |
|
|
2023
Q1 | $907K | Buy |
2,485
+683
| +38% | +$249K | 0.01% | 1229 |
|
|
2022
Q4 | $561K | Sell |
1,802
-776
| -30% | -$241K | ﹤0.01% | 1433 |
|
|
2022
Q3 | $776K | Buy |
2,578
+406
| +19% | +$122K | 0.01% | 1267 |
|
|
2022
Q2 | $654K | Sell |
2,172
-588
| -21% | -$177K | 0.01% | 1438 |
|
|
2022
Q1 | $895K | Buy |
2,760
+1,199
| +77% | +$389K | 0.01% | 1413 |
|
|
2021
Q4 | $535K | Sell |
1,561
-2,497
| -62% | -$856K | ﹤0.01% | 1656 |
|
|
2021
Q3 | $1.38M | Sell |
4,058
-32
| -0.8% | -$10.8K | 0.01% | 1250 |
|
|
2021
Q2 | $1.32M | Buy |
+4,090
| New | +$1.32M | 0.01% | 1328 |
|
|
2018
Q2 | – | Sell |
-718
| Closed | -$288K | – | 2526 |
|
|
2018
Q1 | $288K | Sell |
718
-119
| -14% | -$47.7K | ﹤0.01% | 2542 |
|
|
2017
Q4 | $334K | Sell |
837
-3,602
| -81% | -$1.44M | ﹤0.01% | 2469 |
|
|
2017
Q3 | $1.89M | Buy |
4,439
+105
| +2% | +$44.7K | ﹤0.01% | 1711 |
|
|
2017
Q2 | $2M | Sell |
4,334
-439
| -9% | -$202K | 0.01% | 1631 |
|
|
2017
Q1 | $2.16M | Sell |
4,773
-460
| -9% | -$209K | 0.01% | 1603 |
|
|
2016
Q4 | $2.22M | Buy |
5,233
+1,180
| +29% | +$500K | 0.01% | 1594 |
|
|
2016
Q3 | $1.74M | Buy |
4,053
+533
| +15% | +$229K | 0.01% | 1715 |
|
|
2016
Q2 | $1.46M | Buy |
3,520
+1,127
| +47% | +$467K | ﹤0.01% | 1780 |
|
|
2016
Q1 | $948K | Buy |
2,393
+105
| +5% | +$41.6K | ﹤0.01% | 2087 |
|
|
2015
Q4 | $871K | Buy |
2,288
+739
| +48% | +$281K | ﹤0.01% | 2156 |
|
|
2015
Q3 | $553K | Sell |
1,549
-232
| -13% | -$82.8K | ﹤0.01% | 2376 |
|
|
2015
Q2 | $790K | Sell |
1,781
-698
| -28% | -$310K | ﹤0.01% | 2343 |
|
|
2015
Q1 | $1.18M | Sell |
2,479
-115
| -4% | -$54.9K | ﹤0.01% | 2140 |
|
|
2014
Q4 | $1.05M | Buy |
2,594
+213
| +9% | +$86K | ﹤0.01% | 2181 |
|
|
2014
Q3 | $907K | Sell |
2,381
-349
| -13% | -$133K | ﹤0.01% | 2256 |
|
|
2014
Q2 | $1.07M | Buy |
2,730
+105
| +4% | +$41.2K | ﹤0.01% | 2194 |
|
|
2014
Q1 | $1.03M | Buy |
2,625
+1,529
| +140% | +$598K | ﹤0.01% | 2212 |
|
|
2013
Q4 | $366K | Sell |
1,096
-26,342
| -96% | -$8.8M | ﹤0.01% | 2590 |
|
|
2013
Q3 | $7.9M | Sell |
27,438
-604
| -2% | -$174K | 0.03% | 914 |
|
|
2013
Q2 | $7.36M | Buy |
+28,042
| New | +$7.36M | 0.03% | 892 |
|