Legal & General 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 | $8.89M | Buy |
12,871
+282
| +2% | +$195K | ﹤0.01% | 1251 |
|
|
2025
Q1 | $7.13M | Buy |
12,589
+57
| +0.5% | +$32.3K | ﹤0.01% | 1335 |
|
|
2024
Q4 | $6.62M | Buy |
12,532
+1,102
| +10% | +$582K | ﹤0.01% | 1426 |
|
|
2024
Q3 | $6.31M | Buy |
11,430
+474
| +4% | +$262K | ﹤0.01% | 1464 |
|
|
2024
Q2 | $5.65M | Buy |
10,956
+237
| +2% | +$122K | ﹤0.01% | 1457 |
|
|
2024
Q1 | $6.8M | Buy |
10,719
+93
| +0.9% | +$59K | ﹤0.01% | 1358 |
|
|
2023
Q4 | $5.8M | Sell |
10,626
-95
| -0.9% | -$51.9K | ﹤0.01% | 1433 |
|
|
2023
Q3 | $4.88M | Buy |
10,721
+354
| +3% | +$161K | ﹤0.01% | 1455 |
|
|
2023
Q2 | $4.17M | Buy |
10,367
+220
| +2% | +$88.5K | ﹤0.01% | 1564 |
|
|
2023
Q1 | $3.7M | Buy |
10,147
+15
| +0.1% | +$5.48K | ﹤0.01% | 1578 |
|
|
2022
Q4 | $3.15M | Buy |
10,132
+52
| +0.5% | +$16.2K | ﹤0.01% | 1657 |
|
|
2022
Q3 | $3.03M | Sell |
10,080
-132
| -1% | -$39.7K | ﹤0.01% | 1642 |
|
|
2022
Q2 | $3.07M | Sell |
10,212
-405
| -4% | -$122K | ﹤0.01% | 1666 |
|
|
2022
Q1 | $3.44M | Sell |
10,617
-167
| -2% | -$54.2K | ﹤0.01% | 1729 |
|
|
2021
Q4 | $3.7M | Sell |
10,784
-147
| -1% | -$50.4K | ﹤0.01% | 1732 |
|
|
2021
Q3 | $3.7M | Buy |
10,931
+1,529
| +16% | +$518K | ﹤0.01% | 1710 |
|
|
2021
Q2 | $3.03M | Sell |
9,402
-10,739
| -53% | -$3.46M | ﹤0.01% | 1783 |
|
|
2021
Q1 | $7.66M | Buy |
20,141
+758
| +4% | +$288K | ﹤0.01% | 1370 |
|
|
2020
Q4 | $7.72M | Sell |
19,383
-1,307
| -6% | -$521K | ﹤0.01% | 1256 |
|
|
2020
Q3 | $7.08M | Sell |
20,690
-297
| -1% | -$102K | ﹤0.01% | 1178 |
|
|
2020
Q2 | $8.41M | Sell |
20,987
-933
| -4% | -$374K | ﹤0.01% | 1059 |
|
|
2020
Q1 | $8.39M | Sell |
21,920
-767
| -3% | -$294K | ﹤0.01% | 963 |
|
|
2019
Q4 | $11M | Buy |
22,687
+368
| +2% | +$179K | 0.01% | 980 |
|
|
2019
Q3 | $10.5M | Buy |
22,319
+1,457
| +7% | +$688K | 0.01% | 963 |
|
|
2019
Q2 | $8.36M | Buy |
20,862
+7,669
| +58% | +$3.07M | ﹤0.01% | 1041 |
|
|
2019
Q1 | $5.72M | Buy |
13,193
+975
| +8% | +$423K | ﹤0.01% | 1105 |
|
|
2018
Q4 | $5.04M | Buy |
12,218
+34
| +0.3% | +$14K | ﹤0.01% | 1065 |
|
|
2018
Q3 | $4.94M | Buy |
12,184
+19
| +0.2% | +$7.7K | ﹤0.01% | 1182 |
|
|
2018
Q2 | $4.92M | Sell |
12,165
-70
| -0.6% | -$28.3K | ﹤0.01% | 1129 |
|
|
2018
Q1 | $4.91M | Buy |
12,235
+612
| +5% | +$246K | ﹤0.01% | 1101 |
|
|
2017
Q4 | $4.62M | Buy |
11,623
+777
| +7% | +$309K | ﹤0.01% | 1136 |
|
|
2017
Q3 | $4.62M | Buy |
10,846
+492
| +5% | +$209K | ﹤0.01% | 1084 |
|
|
2017
Q2 | $4.77M | Buy |
10,354
+2,002
| +24% | +$922K | ﹤0.01% | 1000 |
|
|
2017
Q1 | $3.79M | Buy |
8,352
+2,530
| +43% | +$1.15M | ﹤0.01% | 1093 |
|
|
2016
Q4 | $2.47M | Buy |
5,822
+2,253
| +63% | +$955K | ﹤0.01% | 1256 |
|
|
2016
Q3 | $1.53M | Sell |
3,569
-23
| -0.6% | -$9.86K | ﹤0.01% | 1212 |
|
|
2016
Q2 | $1.49M | Buy |
3,592
+679
| +23% | +$281K | ﹤0.01% | 1054 |
|
|
2016
Q1 | $1.16M | Sell |
2,913
-268
| -8% | -$106K | ﹤0.01% | 1090 |
|
|
2015
Q4 | $1.21M | Buy |
3,181
+73
| +2% | +$27.8K | ﹤0.01% | 1106 |
|
|
2015
Q3 | $1.11M | Buy |
3,108
+52
| +2% | +$18.6K | ﹤0.01% | 1089 |
|
|
2015
Q2 | $1.36M | Buy |
3,056
+558
| +22% | +$248K | ﹤0.01% | 1074 |
|
|
2015
Q1 | $1.19M | Buy |
2,498
+751
| +43% | +$359K | ﹤0.01% | 1072 |
|
|
2014
Q4 | $705K | Buy |
1,747
+1,512
| +643% | +$610K | ﹤0.01% | 1173 |
|
|
2014
Q3 | $91K | Buy |
+235
| New | +$91K | ﹤0.01% | 1944 |
|