London Company of Virginia’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $438M | Sell |
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|
2025
Q2 | $382M | Sell |
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|
2025
Q1 | $326M | Sell |
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|
2024
Q4 | $310M | Sell |
|
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|
2024
Q3 | $327M | Buy |
|
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|
2024
Q2 | $300M | Sell |
|
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|
2024
Q1 | $427M | Buy |
|
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|
2023
Q4 | $361M | Sell |
|
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|
2023
Q3 | $302M | Buy |
|
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|
2023
Q2 | $267M | Sell |
|
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|
2023
Q1 | $247M | Buy |
|
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|
2022
Q4 | $210M | Sell |
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|
2022
Q3 | $208M | Sell |
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|
2022
Q2 | $210M | Sell |
|
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|
2022
Q1 | $231M | Buy |
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|
2021
Q4 | $239M | Sell |
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|
2021
Q3 | $248M | Sell |
|
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|
2021
Q2 | $245M | Buy |
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|
2021
Q1 | $280M | Buy |
|
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|
2020
Q4 | $274M | Buy |
|
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|
2020
Q3 | $207M | Buy |
|
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|
2020
Q2 | $237M | Buy |
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|
2020
Q1 | $209M | Buy |
|
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|
2019
Q4 | $244M | Buy |
|
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|
2019
Q3 | $231M | Sell |
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|
2019
Q2 | $255M | Sell |
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|
2019
Q1 | $315M | Sell |
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|
2018
Q4 | $335M | Sell |
|
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|
2018
Q3 | $355M | Sell |
|
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|
2018
Q2 | $371M | Sell |
|
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|
2018
Q1 | $380M | Sell |
|
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|
2017
Q4 | $406M | Sell |
|
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|
2017
Q3 | $470M | Sell |
|
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|
2017
Q2 | $566M | Sell |
|
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|
2017
Q1 | $607M | Sell |
|
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|
2016
Q4 | $578M | Sell |
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|
2016
Q3 | $586M | Buy |
|
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|
2016
Q2 | $553M | Buy |
|
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|
2016
Q1 | $527M | Buy |
|
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|
2015
Q4 | $502M | Buy |
|
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|
2015
Q3 | $458M | Buy |
|
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|
2015
Q2 | $563M | Buy |
|
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|
2015
Q1 | $573M | Buy |
|
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|
2014
Q4 | $476M | Sell |
|
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|
2014
Q3 | $457M | Sell |
|
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|
2014
Q2 | $498M | Sell |
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|
2014
Q1 | $523M | Buy |
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|
2013
Q4 | $445M | Buy |
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|
2013
Q3 | $359M | Buy |
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|
2013
Q2 | $322M | Buy |
|