London Company of Virginia’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $382M | Sell |
553,479
-21,348
| -4% | -$14.7M | 2.16% | 11 |
|
|
2025
Q1 | $326M | Sell |
574,827
-11,632
| -2% | -$6.59M | 1.86% | 16 |
|
|
2024
Q4 | $310M | Sell |
586,459
-6,896
| -1% | -$3.64M | 1.69% | 16 |
|
|
2024
Q3 | $327M | Buy |
593,355
+11,184
| +2% | +$6.17M | 1.72% | 18 |
|
|
2024
Q2 | $300M | Sell |
582,171
-89,897
| -13% | -$46.3M | 1.69% | 22 |
|
|
2024
Q1 | $427M | Buy |
672,068
+10,435
| +2% | +$6.62M | 2.25% | 9 |
|
|
2023
Q4 | $361M | Sell |
661,633
-3,050
| -0.5% | -$1.66M | 2.03% | 13 |
|
|
2023
Q3 | $302M | Buy |
664,683
+1,796
| +0.3% | +$817K | 1.81% | 17 |
|
|
2023
Q2 | $267M | Sell |
662,887
-14,029
| -2% | -$5.64M | 1.51% | 24 |
|
|
2023
Q1 | $247M | Buy |
676,916
+743
| +0.1% | +$271K | 1.43% | 28 |
|
|
2022
Q4 | $210M | Sell |
676,173
-16,709
| -2% | -$5.2M | 1.24% | 34 |
|
|
2022
Q3 | $208M | Sell |
692,882
-5,919
| -0.8% | -$1.78M | 1.32% | 31 |
|
|
2022
Q2 | $210M | Sell |
698,801
-12,876
| -2% | -$3.88M | 1.29% | 33 |
|
|
2022
Q1 | $231M | Buy |
711,677
+14,773
| +2% | +$4.79M | 1.22% | 31 |
|
|
2021
Q4 | $239M | Sell |
696,904
-34,781
| -5% | -$11.9M | 1.2% | 33 |
|
|
2021
Q3 | $248M | Sell |
731,685
-28,116
| -4% | -$9.52M | 1.36% | 31 |
|
|
2021
Q2 | $245M | Buy |
759,801
+24,426
| +3% | +$7.86M | 1.3% | 33 |
|
|
2021
Q1 | $280M | Buy |
735,375
+46,620
| +7% | +$17.7M | 1.6% | 24 |
|
|
2020
Q4 | $274M | Buy |
688,755
+85,360
| +14% | +$34M | 1.72% | 19 |
|
|
2020
Q3 | $207M | Buy |
603,395
+12,002
| +2% | +$4.11M | 1.47% | 27 |
|
|
2020
Q2 | $237M | Buy |
591,393
+44,920
| +8% | +$18M | 1.84% | 16 |
|
|
2020
Q1 | $209M | Buy |
546,473
+45,980
| +9% | +$17.6M | 2% | 15 |
|
|
2019
Q4 | $244M | Buy |
500,493
+10,322
| +2% | +$5.02M | 1.88% | 15 |
|
|
2019
Q3 | $231M | Sell |
490,171
-147,051
| -23% | -$69.4M | 1.91% | 14 |
|
|
2019
Q2 | $255M | Sell |
637,222
-89,795
| -12% | -$36M | 2.2% | 10 |
|
|
2019
Q1 | $315M | Sell |
727,017
-85,049
| -10% | -$36.9M | 2.7% | 7 |
|
|
2018
Q4 | $335M | Sell |
812,066
-64,401
| -7% | -$26.5M | 3.2% | 3 |
|
|
2018
Q3 | $355M | Sell |
876,467
-40,628
| -4% | -$16.5M | 2.76% | 9 |
|
|
2018
Q2 | $371M | Sell |
917,095
-27,887
| -3% | -$11.3M | 3.03% | 6 |
|
|
2018
Q1 | $380M | Sell |
944,982
-76,982
| -8% | -$30.9M | 3.04% | 8 |
|
|
2017
Q4 | $406M | Sell |
1,021,964
-80,990
| -7% | -$32.2M | 2.94% | 7 |
|
|
2017
Q3 | $470M | Sell |
1,102,954
-126,926
| -10% | -$54M | 3.36% | 6 |
|
|
2017
Q2 | $566M | Sell |
1,229,880
-110,460
| -8% | -$50.9M | 3.85% | 2 |
|
|
2017
Q1 | $607M | Sell |
1,340,340
-23,334
| -2% | -$10.6M | 4.01% | 2 |
|
|
2016
Q4 | $578M | Sell |
1,363,674
-1,310
| -0.1% | -$555K | 3.97% | 1 |
|
|
2016
Q3 | $586M | Buy |
1,364,984
+29,837
| +2% | +$12.8M | 4.38% | 1 |
|
|
2016
Q2 | $553M | Buy |
1,335,147
+4,503
| +0.3% | +$1.87M | 4.27% | 1 |
|
|
2016
Q1 | $527M | Buy |
1,330,644
+13,414
| +1% | +$5.32M | 4.32% | 1 |
|
|
2015
Q4 | $502M | Buy |
1,317,230
+33,816
| +3% | +$12.9M | 4.33% | 1 |
|
|
2015
Q3 | $458M | Buy |
1,283,414
+16,055
| +1% | +$5.73M | 4.24% | 1 |
|
|
2015
Q2 | $563M | Buy |
1,267,359
+68,453
| +6% | +$30.4M | 4.87% | 1 |
|
|
2015
Q1 | $573M | Buy |
1,198,906
+20,207
| +2% | +$9.65M | 5.27% | 1 |
|
|
2014
Q4 | $476M | Sell |
1,178,699
-20,076
| -2% | -$8.1M | 4.99% | 1 |
|
|
2014
Q3 | $457M | Sell |
1,198,775
-72,428
| -6% | -$27.6M | 5.1% | 1 |
|
|
2014
Q2 | $498M | Sell |
1,271,203
-66,824
| -5% | -$26.2M | 5.45% | 1 |
|
|
2014
Q1 | $523M | Buy |
1,338,027
+6,510
| +0.5% | +$2.54M | 5.88% | 1 |
|
|
2013
Q4 | $445M | Buy |
1,331,517
+83,233
| +7% | +$27.8M | 5.07% | 1 |
|
|
2013
Q3 | $359M | Buy |
1,248,284
+22,669
| +2% | +$6.53M | 4.89% | 1 |
|
|
2013
Q2 | $322M | Buy |
+1,225,615
| New | +$322M | 4.69% | 1 |
|