Lowe Brockenbrough & Co’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,682
| Closed | -$8.09M | – | 265 |
|
|
2023
Q3 | $8.09M | Buy |
+17,682
| New | +$8.09M | 0.63% | 54 |
|
|
2022
Q1 | – | Sell |
-4,196
| Closed | -$1.45M | – | 270 |
|
|
2021
Q4 | $1.45M | Sell |
4,196
-12,406
| -75% | -$4.28M | 0.11% | 151 |
|
|
2021
Q3 | $5.66M | Sell |
16,602
-470
| -3% | -$160K | 0.44% | 70 |
|
|
2021
Q2 | $5.5M | Sell |
17,072
-685
| -4% | -$221K | 0.49% | 61 |
|
|
2021
Q1 | $6.75M | Sell |
17,757
-1,133
| -6% | -$431K | 0.66% | 51 |
|
|
2020
Q4 | $7.52M | Buy |
18,890
+4,807
| +34% | +$1.91M | 0.81% | 44 |
|
|
2020
Q3 | $4.82M | Buy |
14,083
+661
| +5% | +$226K | 0.6% | 57 |
|
|
2020
Q2 | $5.38M | Sell |
13,422
-282
| -2% | -$113K | 0.72% | 45 |
|
|
2020
Q1 | $5.25M | Sell |
13,704
-388
| -3% | -$149K | 0.86% | 40 |
|
|
2019
Q4 | $6.86M | Buy |
14,092
+1,835
| +15% | +$893K | 0.85% | 40 |
|
|
2019
Q3 | $5.79M | Sell |
12,257
-2,915
| -19% | -$1.38M | 0.78% | 43 |
|
|
2019
Q2 | $6.08M | Sell |
15,172
-1,211
| -7% | -$486K | 0.83% | 41 |
|
|
2019
Q1 | $7.1M | Buy |
+16,383
| New | +$7.1M | 0.99% | 31 |
|