Nisa Investment Advisors’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Buy |
1,639
+1,576
| +2,502% | +$1.09M | 0.01% | 771 |
|
|
2025
Q1 | $35.9K | Buy |
63
+26
| +70% | +$14.8K | ﹤0.01% | 1686 |
|
|
2024
Q4 | $19.6K | Hold |
37
| – | – | ﹤0.01% | 1941 |
|
|
2024
Q3 | $23.4K | Sell |
37
-2,217
| -98% | -$1.4M | ﹤0.01% | 1865 |
|
|
2024
Q2 | $1.17M | Buy |
2,254
+1,195
| +113% | +$619K | 0.01% | 833 |
|
|
2024
Q1 | $677K | Buy |
1,059
+952
| +890% | +$609K | ﹤0.01% | 983 |
|
|
2023
Q4 | $58.4K | Sell |
107
-101
| -49% | -$55.1K | ﹤0.01% | 1605 |
|
|
2023
Q3 | $94.6K | Hold |
208
| – | – | ﹤0.01% | 1516 |
|
|
2023
Q2 | $83.6K | Hold |
208
| – | – | ﹤0.01% | 1562 |
|
|
2023
Q1 | $76K | Sell |
208
-200
| -49% | -$73.1K | ﹤0.01% | 1587 |
|
|
2022
Q4 | $127K | Buy |
408
+403
| +8,060% | +$125K | ﹤0.01% | 1477 |
|
|
2022
Q3 | $2K | Buy |
+5
| New | +$2K | ﹤0.01% | 2372 |
|
|
2022
Q2 | – | Sell |
-800
| Closed | -$260K | – | 2465 |
|
|
2022
Q1 | $260K | Buy |
+800
| New | +$260K | ﹤0.01% | 1276 |
|
|
2021
Q4 | – | Sell |
-100
| Closed | -$34 | – | 2293 |
|
|
2021
Q3 | $34 | Hold |
100
| – | – | ﹤0.01% | 2004 |
|
|
2021
Q2 | $32 | Hold |
100
| – | – | ﹤0.01% | 2038 |
|
|
2021
Q1 | $38 | Hold |
100
| – | – | ﹤0.01% | 2035 |
|
|
2020
Q4 | $40K | Hold |
100
| – | – | ﹤0.01% | 2025 |
|
|
2020
Q3 | $34K | Hold |
100
| – | – | ﹤0.01% | 1956 |
|
|
2020
Q2 | $40K | Sell |
100
-180
| -64% | -$72K | ﹤0.01% | 1629 |
|
|
2020
Q1 | $107K | Hold |
280
| – | – | ﹤0.01% | 1356 |
|
|
2019
Q4 | $136K | Sell |
280
-820
| -75% | -$398K | ﹤0.01% | 1391 |
|
|
2019
Q3 | $519K | Hold |
1,100
| – | – | ﹤0.01% | 1079 |
|
|
2019
Q2 | $441K | Hold |
1,100
| – | – | ﹤0.01% | 1117 |
|
|
2019
Q1 | $477K | Hold |
1,100
| – | – | ﹤0.01% | 1076 |
|
|
2018
Q4 | $453K | Sell |
1,100
-100
| -8% | -$41.2K | 0.01% | 1025 |
|
|
2018
Q3 | $487K | Sell |
1,200
-400
| -25% | -$162K | ﹤0.01% | 1103 |
|
|
2018
Q2 | $647K | Buy |
1,600
+400
| +33% | +$162K | 0.01% | 970 |
|
|
2018
Q1 | $482K | Buy |
1,200
+1,000
| +500% | +$402K | 0.01% | 1035 |
|
|
2017
Q4 | $79K | Sell |
200
-800
| -80% | -$316K | ﹤0.01% | 1413 |
|
|
2017
Q3 | $426K | Hold |
1,000
| – | – | ﹤0.01% | 1078 |
|
|
2017
Q2 | $464K | Hold |
1,000
| – | – | 0.01% | 1040 |
|
|
2017
Q1 | $453K | Hold |
1,000
| – | – | 0.01% | 1064 |
|
|
2016
Q4 | $424K | Hold |
1,000
| – | – | 0.01% | 1087 |
|
|
2016
Q3 | $429K | Hold |
1,000
| – | – | 0.01% | 1046 |
|
|
2016
Q2 | $414K | Hold |
1,000
| – | – | 0.01% | 1049 |
|
|
2016
Q1 | $396K | Hold |
1,000
| – | – | 0.01% | 1070 |
|
|
2015
Q4 | $381K | Hold |
1,000
| – | – | 0.01% | 1029 |
|
|
2015
Q3 | $357K | Hold |
1,000
| – | – | 0.01% | 1065 |
|
|
2015
Q2 | $444K | Sell |
1,000
-200
| -17% | -$88.8K | 0.01% | 1050 |
|
|
2015
Q1 | $573K | Hold |
1,200
| – | – | 0.01% | 1000 |
|
|
2014
Q4 | $484K | Hold |
1,200
| – | – | 0.01% | 1018 |
|
|
2014
Q3 | $457K | Hold |
1,200
| – | – | 0.01% | 1039 |
|
|
2014
Q2 | $471K | Sell |
1,200
-300
| -20% | -$118K | 0.01% | 1047 |
|
|
2014
Q1 | $586K | Hold |
1,500
| – | – | 0.01% | 985 |
|
|
2013
Q4 | $501K | Sell |
1,500
-700
| -32% | -$234K | 0.01% | 1026 |
|
|
2013
Q3 | $633K | Sell |
2,200
-1,400
| -39% | -$403K | 0.01% | 936 |
|
|
2013
Q2 | $945K | Buy |
+3,600
| New | +$945K | 0.01% | 789 |
|