JA
JLB & Associates’s NewMarket NEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $289K | Buy |
+419
| New | +$289K | 0.04% | 72 |
|
|
2024
Q4 | – | Sell |
-413
| Closed | -$228K | – | 79 |
|
|
2024
Q3 | $228K | Buy |
+413
| New | +$228K | 0.03% | 77 |
|
|
2022
Q2 | – | Sell |
-4,292
| Closed | -$1.39M | – | 74 |
|
|
2022
Q1 | $1.39M | Sell |
4,292
-10,105
| -70% | -$3.28M | 0.21% | 60 |
|
|
2021
Q4 | $4.93M | Sell |
14,397
-2,124
| -13% | -$728K | 0.7% | 41 |
|
|
2021
Q3 | $5.6M | Sell |
16,521
-5,100
| -24% | -$1.73M | 0.89% | 39 |
|
|
2021
Q2 | $6.96M | Sell |
21,621
-2,106
| -9% | -$678K | 1.08% | 36 |
|
|
2021
Q1 | $9.02M | Sell |
23,727
-355
| -1% | -$135K | 1.48% | 31 |
|
|
2020
Q4 | $9.59M | Buy |
24,082
+216
| +0.9% | +$86K | 1.59% | 31 |
|
|
2020
Q3 | $8.17M | Sell |
23,866
-146
| -0.6% | -$50K | 1.5% | 32 |
|
|
2020
Q2 | $9.62M | Sell |
24,012
-409
| -2% | -$164K | 1.92% | 22 |
|
|
2020
Q1 | $9.35M | Sell |
24,421
-869
| -3% | -$333K | 2.22% | 20 |
|
|
2019
Q4 | $12.3M | Sell |
25,290
-270
| -1% | -$131K | 2.26% | 19 |
|
|
2019
Q3 | $12.1M | Sell |
25,560
-32
| -0.1% | -$15.1K | 2.39% | 19 |
|
|
2019
Q2 | $10.3M | Buy |
25,592
+3
| +0% | +$1.2K | 2.07% | 21 |
|
|
2019
Q1 | $11.1M | Sell |
25,589
-120
| -0.5% | -$52K | 2.34% | 20 |
|
|
2018
Q4 | $10.6M | Sell |
25,709
-261
| -1% | -$108K | 2.58% | 15 |
|
|
2018
Q3 | $10.5M | Sell |
25,970
-1,546
| -6% | -$627K | 2.26% | 21 |
|
|
2018
Q2 | $11.1M | Buy |
27,516
+151
| +0.6% | +$61.1K | 2.37% | 19 |
|
|
2018
Q1 | $11M | Buy |
27,365
+280
| +1% | +$112K | 2.37% | 15 |
|
|
2017
Q4 | $10.8M | Buy |
27,085
+1,522
| +6% | +$605K | 2.34% | 19 |
|
|
2017
Q3 | $10.9M | Buy |
25,563
+443
| +2% | +$189K | 2.66% | 13 |
|
|
2017
Q2 | $11.6M | Buy |
+25,120
| New | +$11.6M | 2.94% | 8 |
|
|
2016
Q4 | $10.4M | Buy |
24,614
+557
| +2% | +$236K | 2.82% | 8 |
|
|
2016
Q3 | $10.3M | Buy |
24,057
+471
| +2% | +$202K | 2.85% | 7 |
|
|
2016
Q2 | $9.77M | Sell |
23,586
-2,143
| -8% | -$888K | 2.77% | 7 |
|
|
2016
Q1 | $11.5M | Buy |
25,729
+3,542
| +16% | +$1.58M | 2.94% | 6 |
|
|
2015
Q4 | $8.45M | Buy |
22,187
+568
| +3% | +$216K | 2.61% | 12 |
|
|
2015
Q3 | $7.72M | Sell |
21,619
-52
| -0.2% | -$18.6K | 2.49% | 14 |
|
|
2015
Q2 | $9.62M | Buy |
21,671
+195
| +0.9% | +$86.6K | 2.98% | 6 |
|
|
2015
Q1 | $10.3M | Buy |
21,476
+270
| +1% | +$129K | 3.21% | 4 |
|
|
2014
Q4 | $8.56M | Sell |
21,206
-225
| -1% | -$90.8K | 2.84% | 7 |
|
|
2014
Q3 | $8.17M | Sell |
21,431
-53
| -0.2% | -$20.2K | 2.93% | 5 |
|
|
2014
Q2 | $8.42M | Buy |
21,484
+395
| +2% | +$155K | 3.06% | 5 |
|
|
2014
Q1 | $8.24M | Buy |
21,089
+450
| +2% | +$176K | 3.07% | 6 |
|
|
2013
Q4 | $6.9M | Buy |
20,639
+181
| +0.9% | +$60.5K | 2.63% | 9 |
|
|
2013
Q3 | $5.89M | Buy |
20,458
+2,118
| +12% | +$610K | 2.48% | 13 |
|
|
2013
Q2 | $4.82M | Buy |
+18,340
| New | +$4.82M | 2.2% | 16 |
|