Natixis’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7
| Closed | -$3.7K | – | 1105 |
|
|
2024
Q4 | $3.7K | Hold |
7
| – | – | ﹤0.01% | 965 |
|
|
2024
Q3 | $3.86K | Buy |
+7
| New | +$3.86K | ﹤0.01% | 865 |
|
|
2024
Q1 | – | Sell |
-12
| Closed | -$6.55K | – | 1126 |
|
|
2023
Q4 | $6.55K | Buy |
+12
| New | +$6.55K | ﹤0.01% | 920 |
|
|
2023
Q2 | – | Sell |
-3,100
| Closed | -$1.13M | – | 1084 |
|
|
2023
Q1 | $1.13M | Buy |
3,100
+100
| +3% | +$36.5K | 0.01% | 494 |
|
|
2022
Q4 | $933K | Buy |
+3,000
| New | +$933K | 0.01% | 586 |
|
|
2021
Q3 | – | Sell |
-3,600
| Closed | -$1.16M | – | 1255 |
|
|
2021
Q2 | $1.16M | Hold |
3,600
| – | – | 0.01% | 595 |
|
|
2021
Q1 | $1.37M | Buy |
3,600
+1,500
| +71% | +$570K | ﹤0.01% | 780 |
|
|
2020
Q4 | $836K | Sell |
2,100
-2,800
| -57% | -$1.11M | ﹤0.01% | 828 |
|
|
2020
Q3 | $1.68M | Sell |
4,900
-1,300
| -21% | -$445K | 0.01% | 448 |
|
|
2020
Q2 | $2.48M | Buy |
+6,200
| New | +$2.48M | 0.02% | 391 |
|
|
2020
Q1 | – | Sell |
-6,802
| Closed | -$3.32M | – | 825 |
|
|
2019
Q4 | $3.32M | Buy |
+6,802
| New | +$3.32M | 0.02% | 477 |
|
|
2017
Q4 | – | Sell |
-612
| Closed | -$261K | – | 1061 |
|
|
2017
Q3 | $261K | Sell |
612
-5
| -0.8% | -$2.13K | ﹤0.01% | 976 |
|
|
2017
Q2 | $284K | Buy |
617
+15
| +2% | +$6.9K | ﹤0.01% | 657 |
|
|
2017
Q1 | $273K | Buy |
+602
| New | +$273K | ﹤0.01% | 745 |
|