HighTower 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 | $443K | Buy |
642
+69
| +12% | +$47.6K | ﹤0.01% | 2618 |
|
|
2025
Q1 | $325K | Sell |
573
-2,163
| -79% | -$1.23M | ﹤0.01% | 2783 |
|
|
2024
Q4 | $1.45M | Sell |
2,736
-2,654
| -49% | -$1.4M | ﹤0.01% | 1716 |
|
|
2024
Q3 | $3M | Buy |
5,390
+385
| +8% | +$214K | ﹤0.01% | 1284 |
|
|
2024
Q2 | $2.68M | Sell |
5,005
-3,392
| -40% | -$1.81M | ﹤0.01% | 1293 |
|
|
2024
Q1 | $5.36M | Sell |
8,397
-3,288
| -28% | -$2.1M | 0.01% | 935 |
|
|
2023
Q4 | $6.42M | Buy |
11,685
+3,187
| +38% | +$1.75M | 0.01% | 868 |
|
|
2023
Q3 | $3.83M | Buy |
8,498
+6,768
| +391% | +$3.05M | 0.01% | 1039 |
|
|
2023
Q2 | $699K | Sell |
1,730
-442
| -20% | -$179K | ﹤0.01% | 1978 |
|
|
2023
Q1 | $787K | Sell |
2,172
-14
| -0.6% | -$5.07K | ﹤0.01% | 1815 |
|
|
2022
Q4 | $696K | Buy |
2,186
+653
| +43% | +$208K | ﹤0.01% | 1885 |
|
|
2022
Q3 | $461K | Sell |
1,533
-332
| -18% | -$99.8K | ﹤0.01% | 2063 |
|
|
2022
Q2 | $562K | Buy |
+1,865
| New | +$562K | ﹤0.01% | 1962 |
|
|
2019
Q3 | – | Sell |
-882
| Closed | -$350K | – | 2327 |
|
|
2019
Q2 | $350K | Sell |
882
-101
| -10% | -$40.1K | ﹤0.01% | 1707 |
|
|
2019
Q1 | $421K | Sell |
983
-106
| -10% | -$45.4K | ﹤0.01% | 1545 |
|
|
2018
Q4 | $450K | Sell |
1,089
-54
| -5% | -$22.3K | ﹤0.01% | 1409 |
|
|
2018
Q3 | $461K | Buy |
1,143
+63
| +6% | +$25.4K | ﹤0.01% | 1495 |
|
|
2018
Q2 | $433K | Sell |
1,080
-53
| -5% | -$21.2K | ﹤0.01% | 1519 |
|
|
2018
Q1 | $453K | Buy |
1,133
+193
| +21% | +$77.2K | ﹤0.01% | 1465 |
|
|
2017
Q4 | $374K | Sell |
940
-194
| -17% | -$77.2K | ﹤0.01% | 1582 |
|
|
2017
Q3 | $480K | Buy |
1,134
+113
| +11% | +$47.8K | ﹤0.01% | 1455 |
|
|
2017
Q2 | $473K | Sell |
1,021
-578
| -36% | -$268K | ﹤0.01% | 1389 |
|
|
2017
Q1 | $724K | Buy |
1,599
+143
| +10% | +$64.7K | 0.01% | 1171 |
|
|
2016
Q4 | $621K | Buy |
1,456
+441
| +43% | +$188K | 0.01% | 1168 |
|
|
2016
Q3 | $437K | Buy |
+1,015
| New | +$437K | 0.01% | 1297 |
|
|
2016
Q2 | – | Sell |
-5,983
| Closed | -$2.37M | – | 1868 |
|
|
2016
Q1 | $2.37M | Sell |
5,983
-189
| -3% | -$75K | 0.01% | 614 |
|
|
2015
Q4 | $2.35M | Buy |
6,172
+2,145
| +53% | +$815K | 0.03% | 576 |
|
|
2015
Q3 | $1.44M | Sell |
4,027
-106
| -3% | -$37.9K | 0.02% | 728 |
|
|
2015
Q2 | $1.84M | Buy |
+4,133
| New | +$1.84M | 0.03% | 569 |
|
|
2014
Q2 | – | Sell |
-632
| Closed | -$247K | – | 1586 |
|
|
2014
Q1 | $247K | Sell |
632
-68
| -10% | -$26.6K | ﹤0.01% | 1238 |
|
|
2013
Q4 | $234K | Buy |
+700
| New | +$234K | ﹤0.01% | 1238 |
|