MV Capital Management’s NewMarket NEU Stock Holding History

MV Capital Management’s Portfolio NEU Stock Details NEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$132K	Buy	191 +2	+1%	+$1.38K	0.01%	216
2025 Q1	$107K	Hold	189	–	–	0.01%	232
2024 Q4	$99.9K	Buy	189 +1	+0.5%	+$528	0.01%	226
2024 Q3	$104K	Hold	188	–	–	0.01%	228
2024 Q2	$96.9K	Hold	188	–	–	0.01%	228
2024 Q1	$119K	Hold	188	–	–	0.01%	205
2023 Q4	$103K	Hold	188	–	–	0.01%	214
2023 Q3	$85.5K	Hold	188	–	–	0.01%	224
2023 Q2	$75.6K	Hold	188	–	–	0.01%	237
2023 Q1	$68.6K	Hold	188	–	–	0.01%	239
2022 Q4	$58.5K	Hold	188	–	–	0.01%	209
2022 Q3	$57K	Hold	188	–	–	0.01%	205
2022 Q2	$57K	Hold	188	–	–	0.01%	208
2022 Q1	$61K	Hold	188	–	–	0.01%	207
2021 Q4	$64K	Hold	188	–	–	0.01%	197
2021 Q3	$64K	Hold	188	–	–	0.01%	187
2021 Q2	$61K	Hold	188	–	–	0.01%	180
2021 Q1	$71K	Hold	188	–	–	0.01%	155
2020 Q4	$75K	Hold	188	–	–	0.01%	147
2020 Q3	$64K	Hold	188	–	–	0.01%	144
2020 Q2	$75K	Hold	188	–	–	0.02%	136
2020 Q1	$72K	Hold	188	–	–	0.02%	138
2019 Q4	$91K	Hold	188	–	–	0.02%	140
2019 Q3	$89K	Hold	188	–	–	0.02%	139
2019 Q2	$75K	Hold	188	–	–	0.02%	138
2019 Q1	$82K	Hold	188	–	–	0.02%	138
2018 Q4	$77K	Hold	188	–	–	0.02%	141
2018 Q3	$76K	Hold	188	–	–	0.02%	146
2018 Q2	$76K	Hold	188	–	–	0.02%	147
2018 Q1	$76K	Hold	188	–	–	0.02%	143
2017 Q4	$75K	Hold	188	–	–	0.02%	148
2017 Q3	$80K	Hold	188	–	–	0.02%	144
2017 Q2	$87K	Hold	188	–	–	0.03%	137
2017 Q1	$85K	Hold	188	–	–	0.03%	138
2016 Q4	$80K	Hold	188	–	–	0.03%	135
2016 Q3	$81K	Hold	188	–	–	0.03%	130
2016 Q2	$78K	Hold	188	–	–	0.03%	132
2016 Q1	$74K	Hold	188	–	–	0.03%	136
2015 Q4	$72K	Hold	188	–	–	0.03%	145
2015 Q3	$67K	Hold	188	–	–	0.03%	141
2015 Q2	$83K	Sell	188 -32	-15%	-$14.1K	0.03%	140
2015 Q1	$105K	Hold	220	–	–	0.04%	110
2014 Q4	$89K	Buy	+220	New	+$89K	0.04%	117