MetLife Investment Management’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.79M | Sell |
4,038
-178
| -4% | -$123K | 0.02% | 831 |
|
2025
Q1 | $2.39M | Sell |
4,216
-95
| -2% | -$53.8K | 0.01% | 959 |
|
2024
Q4 | $2.28M | Buy |
4,311
+360
| +9% | +$190K | 0.01% | 974 |
|
2024
Q3 | $2.18M | Buy |
3,951
+316
| +9% | +$174K | 0.01% | 971 |
|
2024
Q2 | $1.87M | Sell |
3,635
-147
| -4% | -$75.8K | 0.01% | 1002 |
|
2024
Q1 | $2.4M | Sell |
3,782
-99
| -3% | -$62.8K | 0.02% | 877 |
|
2023
Q4 | $2.12M | Sell |
3,881
-63
| -2% | -$34.4K | 0.02% | 925 |
|
2023
Q3 | $1.79M | Sell |
3,944
-29
| -0.7% | -$13.2K | 0.01% | 949 |
|
2023
Q2 | $1.6M | Sell |
3,973
-113
| -3% | -$45.4K | 0.01% | 1028 |
|
2023
Q1 | $1.49M | Sell |
4,086
-183
| -4% | -$66.8K | 0.01% | 1024 |
|
2022
Q4 | $1.33M | Sell |
4,269
-148
| -3% | -$46K | 0.01% | 1072 |
|
2022
Q3 | $1.33M | Buy |
4,417
+29
| +0.7% | +$8.72K | 0.01% | 1059 |
|
2022
Q2 | $1.32M | Sell |
4,388
-26
| -0.6% | -$7.83K | 0.01% | 1075 |
|
2022
Q1 | $1.43M | Buy |
4,414
+1,066
| +32% | +$346K | 0.01% | 1136 |
|
2021
Q4 | $1.15M | Sell |
3,348
-117
| -3% | -$40.1K | 0.01% | 1073 |
|
2021
Q3 | $1.17M | Sell |
3,465
-194
| -5% | -$65.7K | 0.01% | 1055 |
|
2021
Q2 | $1.18M | Sell |
3,659
-121
| -3% | -$39K | 0.01% | 1082 |
|
2021
Q1 | $1.44M | Sell |
3,780
-224
| -6% | -$85.2K | 0.01% | 977 |
|
2020
Q4 | $1.59M | Sell |
4,004
-187
| -4% | -$74.5K | 0.02% | 925 |
|
2020
Q3 | $1.43M | Sell |
4,191
-97
| -2% | -$33.2K | 0.02% | 867 |
|
2020
Q2 | $1.72M | Buy |
4,288
+49
| +1% | +$19.6K | 0.02% | 788 |
|
2020
Q1 | $1.62M | Hold |
4,239
| – | – | 0.02% | 691 |
|
2019
Q4 | $2.06M | Sell |
4,239
-56
| -1% | -$27.2K | 0.02% | 798 |
|
2019
Q3 | $2.03M | Sell |
4,295
-876
| -17% | -$414K | 0.02% | 788 |
|
2019
Q2 | $2.07M | Sell |
5,171
-145
| -3% | -$58.1K | 0.02% | 797 |
|
2019
Q1 | $2.3M | Sell |
5,316
-107
| -2% | -$46.4K | 0.03% | 752 |
|
2018
Q4 | $2.23M | Sell |
5,423
-45
| -0.8% | -$18.5K | 0.03% | 708 |
|
2018
Q3 | $2.22M | Sell |
5,468
-311
| -5% | -$126K | 0.02% | 815 |
|
2018
Q2 | $2.34M | Buy |
5,779
+45
| +0.8% | +$18.2K | 0.03% | 739 |
|
2018
Q1 | $2.3M | Sell |
5,734
-116
| -2% | -$46.6K | 0.03% | 727 |
|
2017
Q4 | $2.33M | Buy |
+5,850
| New | +$2.33M | 0.03% | 748 |
|