LPL Financial’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.4M | Sell |
3,744
-1,760
| -32% | -$1.14M | ﹤0.01% | 3330 |
|
|
2025
Q4 | $3.78M | Sell |
5,504
-478
| -8% | -$365K | ﹤0.01% | 2800 |
|
|
2025
Q3 | $4.95M | Buy |
5,982
+1,536
| +35% | +$1.18M | ﹤0.01% | 2467 |
|
|
2025
Q2 | $3.07M | Buy |
4,446
+517
| +13% | +$321K | ﹤0.01% | 2723 |
|
|
2025
Q1 | $2.23M | Sell |
3,929
-216
| -5% | -$114K | ﹤0.01% | 2858 |
|
|
2024
Q4 | $2.19M | Buy |
4,145
+1,367
| +49% | +$732K | ﹤0.01% | 2772 |
|
|
2024
Q3 | $1.53M | Buy |
2,778
+869
| +46% | +$476K | ﹤0.01% | 2984 |
|
|
2024
Q2 | $984K | Sell |
1,909
-3
| -0.2% | -$1.67K | ﹤0.01% | 3268 |
|
|
2024
Q1 | $1.21M | Sell |
1,912
-49
| -2% | -$29.4K | ﹤0.01% | 3007 |
|
|
2023
Q4 | $1.07M | Buy |
1,961
+54
| +3% | +$27.2K | ﹤0.01% | 2988 |
|
|
2023
Q3 | $868K | Sell |
1,907
-20
| -1% | -$9.03K | ﹤0.01% | 3020 |
|
|
2023
Q2 | $775K | Sell |
1,927
-56
| -3% | -$21.8K | ﹤0.01% | 3069 |
|
|
2023
Q1 | $724K | Sell |
1,983
-95
| -5% | -$32.9K | ﹤0.01% | 3019 |
|
|
2022
Q4 | $646K | Buy |
2,078
+94
| +5% | +$28.9K | ﹤0.01% | 3032 |
|
|
2022
Q3 | $597K | Sell |
1,984
-166
| -8% | -$49.8K | ﹤0.01% | 2988 |
|
|
2022
Q2 | $647K | Sell |
2,150
-208
| -9% | -$67.2K | ﹤0.01% | 2967 |
|
|
2022
Q1 | $765K | Buy |
2,358
+136
| +6% | +$44.6K | ﹤0.01% | 2838 |
|
|
2021
Q4 | $762K | Sell |
2,222
-62
| -3% | -$21.4K | ﹤0.01% | 2896 |
|
|
2021
Q3 | $774K | Sell |
2,284
-7
| -0.3% | -$2.29K | ﹤0.01% | 2829 |
|
|
2021
Q2 | $738K | Sell |
2,291
-78
| -3% | -$27.3K | ﹤0.01% | 2823 |
|
|
2021
Q1 | $901K | Sell |
2,369
-72
| -3% | -$28.8K | ﹤0.01% | 2482 |
|
|
2020
Q4 | $972K | Buy |
2,441
+40
| +2% | +$14.9K | ﹤0.01% | 2209 |
|
|
2020
Q3 | $822K | Buy |
2,401
+56
| +2% | +$21.3K | ﹤0.01% | 2096 |
|
|
2020
Q2 | $939K | Buy |
2,345
+345
| +17% | +$142K | ﹤0.01% | 1867 |
|
|
2020
Q1 | $766K | Sell |
2,000
-259
| -11% | -$109K | ﹤0.01% | 1802 |
|
|
2019
Q4 | $1.1M | Sell |
2,259
-109
| -5% | -$52.4K | ﹤0.01% | 1764 |
|
|
2019
Q3 | $1.12M | Buy |
2,368
+78
| +3% | +$34.8K | ﹤0.01% | 1645 |
|
|
2019
Q2 | $918K | Sell |
2,290
-2
| -0.1% | -$827 | ﹤0.01% | 1792 |
|
|
2019
Q1 | $994K | Buy |
2,292
+157
| +7% | +$66.4K | ﹤0.01% | 1654 |
|
|
2018
Q4 | $880K | Buy |
2,135
+10
| +0.5% | +$3.96K | ﹤0.01% | 1634 |
|
|
2018
Q3 | $862K | Buy |
2,125
+21
| +1% | +$8.39K | ﹤0.01% | 1791 |
|
|
2018
Q2 | $851K | Sell |
2,104
-78
| -4% | -$30.5K | ﹤0.01% | 1732 |
|
|
2018
Q1 | $877K | Buy |
2,182
+138
| +7% | +$56.2K | ﹤0.01% | 1705 |
|
|
2017
Q4 | $812K | Sell |
2,044
-125
| -6% | -$50.6K | ﹤0.01% | 1686 |
|
|
2017
Q3 | $923K | Buy |
2,169
+20
| +0.9% | +$8.73K | ﹤0.01% | 1501 |
|
|
2017
Q2 | $989K | Sell |
2,149
-1,143
| -35% | -$527K | ﹤0.01% | 1378 |
|
|
2017
Q1 | $1.49M | Sell |
3,292
-92
| -3% | -$40.3K | 0.01% | 1002 |
|
|
2016
Q4 | $1.45M | Buy |
3,384
+64
| +2% | +$26.4K | 0.01% | 974 |
|
|
2016
Q3 | $1.38M | Buy |
3,320
+88
| +3% | +$37.5K | 0.01% | 973 |
|
|
2016
Q2 | $1.31M | Buy |
+3,232
| New | +$1.3M | 0.01% | 998 |
|
|
2015
Q4 | – | Sell |
-1,233
| Closed | -$462K | – | 3221 |
|
|
2015
Q3 | $462K | Buy |
1,233
+77
| +7% | +$31.2K | ﹤0.01% | 1848 |
|
|
2015
Q2 | $517K | Sell |
1,156
-25
| -2% | -$11.5K | ﹤0.01% | 1878 |
|
|
2015
Q1 | $557K | Buy |
1,181
+56
| +5% | +$25.3K | ﹤0.01% | 1776 |
|
|
2014
Q4 | $454K | Buy |
1,125
+26
| +2% | +$10K | ﹤0.01% | 1839 |
|
|
2014
Q3 | $409K | Sell |
1,099
-5
| -0.5% | -$1.98K | ﹤0.01% | 1942 |
|
|
2014
Q2 | $433K | Sell |
1,104
-72
| -6% | -$27.8K | ﹤0.01% | 1906 |
|
|
2014
Q1 | $460K | Buy |
1,176
+81
| +7% | +$28.7K | ﹤0.01% | 1800 |
|
|
2013
Q4 | $366K | Buy |
1,095
+34
| +3% | +$10.7K | ﹤0.01% | 1963 |
|
|
2013
Q3 | $315K | Buy |
1,061
+105
| +11% | +$29.2K | ﹤0.01% | 1972 |
|
|
2013
Q2 | $251K | Buy |
+956
| New | +$258K | ﹤0.01% | 2030 |
|
Other funds holding NEU
LCOV
VPM
VCM
