M&T Bank’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.44M | Sell |
4,977
-48
| -1% | -$33.2K | 0.01% | 484 |
|
|
2025
Q1 | $2.85M | Sell |
5,025
-15
| -0.3% | -$8.5K | 0.01% | 508 |
|
|
2024
Q4 | $2.66M | Sell |
5,040
-1,568
| -24% | -$828K | 0.01% | 579 |
|
|
2024
Q3 | $3.65M | Sell |
6,608
-453
| -6% | -$250K | 0.01% | 503 |
|
|
2024
Q2 | $3.64M | Sell |
7,061
-202
| -3% | -$104K | 0.01% | 488 |
|
|
2024
Q1 | $4.61M | Sell |
7,263
-27
| -0.4% | -$17.1K | 0.02% | 444 |
|
|
2023
Q4 | $3.98M | Sell |
7,290
-161
| -2% | -$87.9K | 0.01% | 465 |
|
|
2023
Q3 | $3.39M | Buy |
7,451
+20
| +0.3% | +$9.1K | 0.01% | 479 |
|
|
2023
Q2 | $2.99M | Sell |
7,431
-47
| -0.6% | -$18.9K | 0.01% | 527 |
|
|
2023
Q1 | $2.73M | Sell |
7,478
-3,895
| -34% | -$1.42M | 0.01% | 544 |
|
|
2022
Q4 | $3.54M | Sell |
11,373
-367
| -3% | -$114K | 0.01% | 474 |
|
|
2022
Q3 | $3.53M | Buy |
11,740
+21
| +0.2% | +$6.32K | 0.02% | 453 |
|
|
2022
Q2 | $3.51M | Buy |
11,719
+261
| +2% | +$78.1K | 0.02% | 431 |
|
|
2022
Q1 | $3.72M | Sell |
11,458
-206
| -2% | -$66.8K | 0.02% | 421 |
|
|
2021
Q4 | $4M | Sell |
11,664
-31
| -0.3% | -$10.6K | 0.02% | 424 |
|
|
2021
Q3 | $3.96M | Sell |
11,695
-86
| -0.7% | -$29.1K | 0.02% | 420 |
|
|
2021
Q2 | $3.79M | Buy |
11,781
+24
| +0.2% | +$7.73K | 0.02% | 433 |
|
|
2021
Q1 | $4.47M | Sell |
11,757
-253
| -2% | -$96.2K | 0.02% | 402 |
|
|
2020
Q4 | $4.78M | Buy |
12,010
+688
| +6% | +$274K | 0.02% | 375 |
|
|
2020
Q3 | $3.88M | Sell |
11,322
-225
| -2% | -$77K | 0.02% | 388 |
|
|
2020
Q2 | $4.62M | Sell |
11,547
-82
| -0.7% | -$32.8K | 0.02% | 342 |
|
|
2020
Q1 | $4.45M | Sell |
11,629
-121
| -1% | -$46.3K | 0.03% | 355 |
|
|
2019
Q4 | $5.72M | Sell |
11,750
-483
| -4% | -$235K | 0.03% | 264 |
|
|
2019
Q3 | $5.78M | Sell |
12,233
-451
| -4% | -$213K | 0.03% | 311 |
|
|
2019
Q2 | $5.09M | Sell |
12,684
-216
| -2% | -$86.6K | 0.03% | 325 |
|
|
2019
Q1 | $5.59M | Sell |
12,900
-461
| -3% | -$200K | 0.03% | 311 |
|
|
2018
Q4 | $5.51M | Buy |
13,361
+81
| +0.6% | +$33.4K | 0.03% | 303 |
|
|
2018
Q3 | $5.39M | Sell |
13,280
-107
| -0.8% | -$43.4K | 0.03% | 331 |
|
|
2018
Q2 | $5.42M | Sell |
13,387
-235
| -2% | -$95.1K | 0.03% | 333 |
|
|
2018
Q1 | $5.47M | Sell |
13,622
-1,350
| -9% | -$542K | 0.03% | 331 |
|
|
2017
Q4 | $5.95M | Sell |
14,972
-431
| -3% | -$171K | 0.03% | 318 |
|
|
2017
Q3 | $6.56M | Sell |
15,403
-418
| -3% | -$178K | 0.04% | 298 |
|
|
2017
Q2 | $7.29M | Sell |
15,821
-591
| -4% | -$272K | 0.04% | 287 |
|
|
2017
Q1 | $7.44M | Sell |
16,412
-1,200
| -7% | -$544K | 0.04% | 262 |
|
|
2016
Q4 | $7.47M | Sell |
17,612
-1,585
| -8% | -$672K | 0.05% | 260 |
|
|
2016
Q3 | $8.24M | Sell |
19,197
-401
| -2% | -$172K | 0.05% | 243 |
|
|
2016
Q2 | $8.12M | Sell |
19,598
-53
| -0.3% | -$22K | 0.05% | 244 |
|
|
2016
Q1 | $7.79M | Sell |
19,651
-222
| -1% | -$88K | 0.05% | 249 |
|
|
2015
Q4 | $7.57M | Sell |
19,873
-354
| -2% | -$135K | 0.05% | 254 |
|
|
2015
Q3 | $7.22M | Sell |
20,227
-1,745
| -8% | -$623K | 0.05% | 258 |
|
|
2015
Q2 | $9.75M | Sell |
21,972
-468
| -2% | -$208K | 0.06% | 238 |
|
|
2015
Q1 | $10.7M | Buy |
22,440
+534
| +2% | +$255K | 0.07% | 221 |
|
|
2014
Q4 | $8.84M | Sell |
21,906
-2,828
| -11% | -$1.14M | 0.06% | 254 |
|
|
2014
Q3 | $9.42M | Buy |
24,734
+10,367
| +72% | +$3.95M | 0.06% | 250 |
|
|
2014
Q2 | $5.63M | Sell |
14,367
-1,642
| -10% | -$644K | 0.24% | 85 |
|
|
2014
Q1 | $6.26M | Sell |
16,009
-984
| -6% | -$385K | 0.26% | 82 |
|
|
2013
Q4 | $5.68M | Sell |
16,993
-1,214
| -7% | -$406K | 0.24% | 92 |
|
|
2013
Q3 | $5.24M | Sell |
18,207
-736
| -4% | -$212K | 0.25% | 88 |
|
|
2013
Q2 | $4.97M | Buy |
+18,943
| New | +$4.97M | 0.24% | 90 |
|