KBC Group’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $157K | Sell |
227
-105
| -32% | -$72.6K | ﹤0.01% | 964 |
|
|
2025
Q1 | $188K | Buy |
332
+11
| +3% | +$6.23K | ﹤0.01% | 1111 |
|
|
2024
Q4 | $170K | Buy |
321
+145
| +82% | +$76.8K | ﹤0.01% | 1222 |
|
|
2024
Q3 | $97K | Hold |
176
| – | – | ﹤0.01% | 1305 |
|
|
2024
Q2 | $91K | Buy |
176
+39
| +28% | +$20.2K | ﹤0.01% | 1231 |
|
|
2024
Q1 | $87K | Hold |
137
| – | – | ﹤0.01% | 1203 |
|
|
2023
Q4 | $75K | Buy |
137
+42
| +44% | +$23K | ﹤0.01% | 1247 |
|
|
2023
Q3 | $43K | Buy |
+95
| New | +$43K | ﹤0.01% | 1570 |
|
|
2016
Q4 | – | Sell |
-2,476
| Closed | -$1.06M | – | 1322 |
|
|
2016
Q3 | $1.06M | Hold |
2,476
| – | – | 0.01% | 744 |
|
|
2016
Q2 | $1.03M | Hold |
2,476
| – | – | 0.01% | 694 |
|
|
2016
Q1 | $981K | Buy |
+2,476
| New | +$981K | 0.02% | 651 |
|
|
2015
Q1 | – | Sell |
-1,599
| Closed | -$645K | – | 1397 |
|
|
2014
Q4 | $645K | Sell |
1,599
-1,498
| -48% | -$604K | 0.01% | 879 |
|
|
2014
Q3 | $1.18M | Buy |
3,097
+310
| +11% | +$118K | 0.04% | 468 |
|
|
2014
Q2 | $1.09M | Buy |
2,787
+423
| +18% | +$166K | 0.01% | 731 |
|
|
2014
Q1 | $924K | Sell |
2,364
-4,552
| -66% | -$1.78M | 0.01% | 669 |
|
|
2013
Q4 | $2.31M | Sell |
6,916
-10,547
| -60% | -$3.52M | 0.04% | 480 |
|
|
2013
Q3 | $5.03M | Sell |
17,463
-2,694
| -13% | -$776K | 0.08% | 307 |
|
|
2013
Q2 | $5.29M | Buy |
+20,157
| New | +$5.29M | 0.1% | 262 |
|