Investment Management of Virginia’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $277K | Hold |
760
| – | – | 0.05% | 165 |
|
|
2022
Q4 | $236K | Hold |
760
| – | – | 0.05% | 170 |
|
|
2022
Q3 | $229K | Hold |
760
| – | – | 0.05% | 169 |
|
|
2022
Q2 | $229K | Hold |
760
| – | – | 0.05% | 167 |
|
|
2022
Q1 | $247K | Hold |
760
| – | – | 0.04% | 171 |
|
|
2021
Q4 | $260K | Hold |
760
| – | – | 0.04% | 168 |
|
|
2021
Q3 | $257K | Hold |
760
| – | – | 0.05% | 147 |
|
|
2021
Q2 | $245K | Hold |
760
| – | – | 0.05% | 153 |
|
|
2021
Q1 | $289K | Hold |
760
| – | – | 0.06% | 138 |
|
|
2020
Q4 | $303K | Hold |
760
| – | – | 0.07% | 137 |
|
|
2020
Q3 | $260K | Hold |
760
| – | – | 0.06% | 137 |
|
|
2020
Q2 | $304K | Hold |
760
| – | – | 0.08% | 126 |
|
|
2020
Q1 | $291K | Sell |
760
-100
| -12% | -$42.2K | 0.09% | 128 |
|
|
2019
Q4 | $418K | Hold |
860
| – | – | 0.1% | 122 |
|
|
2019
Q3 | $406K | Hold |
860
| – | – | 0.1% | 122 |
|
|
2019
Q2 | $345K | Sell |
860
-1,260
| -59% | -$521K | 0.08% | 133 |
|
|
2019
Q1 | $920K | Buy |
2,120
+660
| +45% | +$279K | 0.11% | 133 |
|
|
2018
Q4 | $602K | Hold |
1,460
| – | – | 0.16% | 124 |
|
|
2018
Q3 | $592K | Hold |
1,460
| – | – | 0.13% | 129 |
|
|
2018
Q2 | $591K | Hold |
1,460
| – | – | 0.13% | 125 |
|
|
2018
Q1 | $586K | Hold |
1,460
| – | – | 0.14% | 125 |
|
|
2017
Q4 | $580K | Hold |
1,460
| – | – | 0.14% | 123 |
|
|
2017
Q3 | $622K | Hold |
1,460
| – | – | 0.15% | 121 |
|
|
2017
Q2 | $672K | Hold |
1,460
| – | – | 0.16% | 120 |
|
|
2017
Q1 | $662K | Hold |
1,460
| – | – | 0.16% | 123 |
|
|
2016
Q4 | $619K | Hold |
1,460
| – | – | 0.15% | 123 |
|
|
2016
Q3 | $627K | Hold |
1,460
| – | – | 0.15% | 121 |
|
|
2016
Q2 | $605K | Hold |
1,460
| – | – | 0.15% | 121 |
|
|
2016
Q1 | $579K | Hold |
1,460
| – | – | 0.15% | 119 |
|
|
2015
Q4 | $556K | Hold |
1,460
| – | – | 0.15% | 126 |
|
|
2015
Q3 | $521K | Hold |
1,460
| – | – | 0.14% | 129 |
|
|
2015
Q2 | $648K | Hold |
1,460
| – | – | 0.15% | 131 |
|
|
2015
Q1 | $698K | Sell |
1,460
-200
| -12% | -$90.2K | 0.16% | 124 |
|
|
2014
Q4 | $670K | Sell |
1,660
-500
| -23% | -$193K | 0.14% | 126 |
|
|
2014
Q3 | $823K | Hold |
2,160
| – | – | 0.15% | 123 |
|
|
2014
Q2 | $847K | Hold |
2,160
| – | – | 0.14% | 125 |
|
|
2014
Q1 | $844K | Sell |
2,160
-500
| -19% | -$177K | 0.14% | 132 |
|
|
2013
Q4 | $889K | Sell |
2,660
-400
| -13% | -$126K | 0.15% | 127 |
|
|
2013
Q3 | $881K | Hold |
3,060
| – | – | 0.17% | 127 |
|
|
2013
Q2 | $803K | Buy |
+3,060
| New | +$827K | 0.18% | 124 |
|
Other funds holding NEU
LCOV
DC
Investment Management of Virginia's NEU Position: Q1 2023 in Review
Investment Management of Virginia held its NewMarket (NEU) position steady in Q1 2023 at 760 shares worth $277K. The position accounts for 0.05% of the portfolio, ranked #165.
Investment Management of Virginia first reported a position in NEU in Q2 2013 and has held it in 40 quarters since. The position peaked at $920K in Q1 2019. 263 funds tracked by Wall St. Rank hold NEU as of Q1 2023.
- Investment Management of Virginia held 760 shares of NewMarket worth $277K as of Q1 2023.
- Investment Management of Virginia left its NewMarket share count unchanged in Q1 2023.
- NewMarket made up 0.05% of Investment Management of Virginia's portfolio in Q1 2023, its #165 holding.
- Investment Management of Virginia first reported a position in NewMarket in Q2 2013 and has held it in 40 quarters since.
- Investment Management of Virginia's NewMarket position peaked at $920K in Q1 2019.
- 263 funds tracked by Wall St. Rank held NewMarket as of Q1 2023.
Based on Investment Management of Virginia's 13F filing for Q1 2023, filed 26 Apr 2023.