Janney Montgomery Scott’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $303K | Sell |
439
-38
| -8% | -$26.2K | ﹤0.01% | 2327 |
|
|
2025
Q1 | $270K | Hold |
477
| – | – | ﹤0.01% | 2367 |
|
|
2024
Q4 | $252K | Buy |
+477
| New | +$252K | ﹤0.01% | 2419 |
|
|
2024
Q3 | – | Sell |
-538
| Closed | -$277K | – | 2791 |
|
|
2024
Q2 | $277K | Buy |
538
+33
| +7% | +$17K | ﹤0.01% | 2255 |
|
|
2024
Q1 | $320K | Buy |
505
+48
| +11% | +$30.4K | ﹤0.01% | 2296 |
|
|
2023
Q4 | $249K | Sell |
457
-64
| -12% | -$34.9K | ﹤0.01% | 2342 |
|
|
2023
Q3 | $237K | Sell |
521
-33
| -6% | -$15K | ﹤0.01% | 2286 |
|
|
2023
Q2 | $223K | Sell |
554
-127
| -19% | -$51.1K | ﹤0.01% | 2402 |
|
|
2023
Q1 | $249K | Hold |
681
| – | – | ﹤0.01% | 2157 |
|
|
2022
Q4 | $212K | Hold |
681
| – | – | ﹤0.01% | 2338 |
|
|
2022
Q3 | $205K | Sell |
681
-27
| -4% | -$8.13K | ﹤0.01% | 2275 |
|
|
2022
Q2 | $212K | Hold |
708
| – | – | ﹤0.01% | 2109 |
|
|
2022
Q1 | $230K | Buy |
708
+50
| +8% | +$16.2K | ﹤0.01% | 2016 |
|
|
2021
Q4 | $226K | Sell |
658
-1,680
| -72% | -$577K | ﹤0.01% | 2167 |
|
|
2021
Q3 | $792K | Sell |
2,338
-115
| -5% | -$39K | ﹤0.01% | 1402 |
|
|
2021
Q2 | $790K | Buy |
2,453
+1,130
| +85% | +$364K | ﹤0.01% | 1389 |
|
|
2021
Q1 | $503K | Buy |
1,323
+36
| +3% | +$13.7K | ﹤0.01% | 1551 |
|
|
2020
Q4 | $513K | Sell |
1,287
-20
| -2% | -$7.97K | ﹤0.01% | 1554 |
|
|
2020
Q3 | $447K | Buy |
1,307
+5
| +0.4% | +$1.71K | ﹤0.01% | 1478 |
|
|
2020
Q2 | $521K | Sell |
1,302
-182
| -12% | -$72.8K | ﹤0.01% | 1342 |
|
|
2020
Q1 | $568K | Buy |
1,484
+911
| +159% | +$349K | ﹤0.01% | 1157 |
|
|
2019
Q4 | $279K | Buy |
573
+124
| +28% | +$60.4K | ﹤0.01% | 1750 |
|
|
2019
Q3 | $212K | Sell |
449
-1,155
| -72% | -$545K | ﹤0.01% | 1865 |
|
|
2019
Q2 | $643K | Buy |
1,604
+55
| +4% | +$22K | ﹤0.01% | 1278 |
|
|
2019
Q1 | $672K | Buy |
1,549
+593
| +62% | +$257K | 0.01% | 1224 |
|
|
2018
Q4 | $394K | Buy |
956
+336
| +54% | +$138K | ﹤0.01% | 1420 |
|
|
2018
Q3 | $251K | Buy |
620
+29
| +5% | +$11.7K | ﹤0.01% | 1814 |
|
|
2018
Q2 | $239K | Buy |
+591
| New | +$239K | ﹤0.01% | 1771 |
|
|
2014
Q1 | – | Sell |
-795
| Closed | -$266K | – | 2064 |
|
|
2013
Q4 | $266K | Buy |
795
+21
| +3% | +$7.02K | 0.01% | 1520 |
|
|
2013
Q3 | $223K | Buy |
+774
| New | +$223K | 0.01% | 1577 |
|