KCM
Kanawha Capital Management’s NewMarket NEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $473K | Hold |
685
| – | – | 0.04% | 153 |
|
|
2025
Q1 | $388K | Hold |
685
| – | – | 0.03% | 167 |
|
|
2024
Q4 | $362K | Sell |
685
-55
| -7% | -$29.1K | 0.03% | 171 |
|
|
2024
Q3 | $408K | Hold |
740
| – | – | 0.03% | 176 |
|
|
2024
Q2 | $382K | Hold |
740
| – | – | 0.03% | 182 |
|
|
2024
Q1 | $470K | Hold |
740
| – | – | 0.04% | 167 |
|
|
2023
Q4 | $404K | Hold |
740
| – | – | 0.04% | 160 |
|
|
2023
Q3 | $337K | Hold |
740
| – | – | 0.03% | 170 |
|
|
2023
Q2 | $298K | Sell |
740
-150
| -17% | -$60.3K | 0.03% | 183 |
|
|
2023
Q1 | $325K | Buy |
890
+150
| +20% | +$54.7K | 0.03% | 172 |
|
|
2022
Q4 | $230K | Hold |
740
| – | – | 0.02% | 198 |
|
|
2022
Q3 | $223K | Hold |
740
| – | – | 0.02% | 190 |
|
|
2022
Q2 | $223K | Hold |
740
| – | – | 0.02% | 190 |
|
|
2022
Q1 | $240K | Hold |
740
| – | – | 0.02% | 194 |
|
|
2021
Q4 | $254K | Sell |
740
-150
| -17% | -$51.5K | 0.02% | 190 |
|
|
2021
Q3 | $302K | Hold |
890
| – | – | 0.03% | 178 |
|
|
2021
Q2 | $287K | Hold |
890
| – | – | 0.03% | 186 |
|
|
2021
Q1 | $338K | Hold |
890
| – | – | 0.03% | 165 |
|
|
2020
Q4 | $354K | Hold |
890
| – | – | 0.04% | 163 |
|
|
2020
Q3 | $305K | Hold |
890
| – | – | 0.04% | 162 |
|
|
2020
Q2 | $356K | Hold |
890
| – | – | 0.04% | 153 |
|
|
2020
Q1 | $341K | Buy |
890
+190
| +27% | +$72.8K | 0.05% | 140 |
|
|
2019
Q4 | $341K | Sell |
700
-738
| -51% | -$360K | 0.04% | 158 |
|
|
2019
Q3 | $679K | Buy |
+1,438
| New | +$679K | 0.09% | 113 |
|