Northern Trust’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55M | Sell |
79,625
-3,582
| -4% | -$2.47M | 0.01% | 1047 |
|
|
2025
Q1 | $47.1M | Buy |
83,207
+3,051
| +4% | +$1.73M | 0.01% | 1117 |
|
|
2024
Q4 | $42.4M | Buy |
80,156
+15,424
| +24% | +$8.15M | 0.01% | 1223 |
|
|
2024
Q3 | $35.7M | Buy |
64,732
+60
| +0.1% | +$33.1K | 0.01% | 1260 |
|
|
2024
Q2 | $33.3M | Sell |
64,672
-218
| -0.3% | -$112K | 0.01% | 1237 |
|
|
2024
Q1 | $41.2M | Sell |
64,890
-1,945
| -3% | -$1.23M | 0.01% | 1118 |
|
|
2023
Q4 | $36.5M | Buy |
66,835
+2,148
| +3% | +$1.17M | 0.01% | 1236 |
|
|
2023
Q3 | $29.4M | Buy |
64,687
+5,877
| +10% | +$2.67M | 0.01% | 1292 |
|
|
2023
Q2 | $23.6M | Buy |
58,810
+1,639
| +3% | +$659K | ﹤0.01% | 1473 |
|
|
2023
Q1 | $20.9M | Buy |
57,171
+3,073
| +6% | +$1.12M | ﹤0.01% | 1521 |
|
|
2022
Q4 | $16.8M | Sell |
54,098
-1,363
| -2% | -$424K | ﹤0.01% | 1645 |
|
|
2022
Q3 | $16.7M | Buy |
55,461
+940
| +2% | +$283K | ﹤0.01% | 1617 |
|
|
2022
Q2 | $16.4M | Sell |
54,521
-806
| -1% | -$243K | ﹤0.01% | 1672 |
|
|
2022
Q1 | $17.9M | Sell |
55,327
-2,117
| -4% | -$687K | ﹤0.01% | 1759 |
|
|
2021
Q4 | $19.7M | Sell |
57,444
-3,165
| -5% | -$1.08M | ﹤0.01% | 1778 |
|
|
2021
Q3 | $20.5M | Sell |
60,609
-45,214
| -43% | -$15.3M | ﹤0.01% | 1789 |
|
|
2021
Q2 | $34.1M | Sell |
105,823
-7,342
| -6% | -$2.36M | 0.01% | 1468 |
|
|
2021
Q1 | $43M | Buy |
113,165
+9,253
| +9% | +$3.52M | 0.01% | 1237 |
|
|
2020
Q4 | $41.4M | Buy |
103,912
+1,581
| +2% | +$630K | 0.01% | 1230 |
|
|
2020
Q3 | $35M | Buy |
102,331
+39
| +0% | +$13.4K | 0.01% | 1171 |
|
|
2020
Q2 | $41M | Sell |
102,292
-3,994
| -4% | -$1.6M | 0.01% | 1040 |
|
|
2020
Q1 | $40.7M | Buy |
106,286
+7,759
| +8% | +$2.97M | 0.01% | 891 |
|
|
2019
Q4 | $47.9M | Buy |
98,527
+22,693
| +30% | +$11M | 0.01% | 1050 |
|
|
2019
Q3 | $35.8M | Sell |
75,834
-12,209
| -14% | -$5.76M | 0.01% | 1222 |
|
|
2019
Q2 | $35.3M | Sell |
88,043
-321
| -0.4% | -$129K | 0.01% | 1264 |
|
|
2019
Q1 | $38.3M | Buy |
88,364
+3,552
| +4% | +$1.54M | 0.01% | 1185 |
|
|
2018
Q4 | $35M | Sell |
84,812
-1,237
| -1% | -$510K | 0.01% | 1127 |
|
|
2018
Q3 | $34.9M | Sell |
86,049
-3,369
| -4% | -$1.37M | 0.01% | 1325 |
|
|
2018
Q2 | $36.2M | Sell |
89,418
-4,644
| -5% | -$1.88M | 0.01% | 1296 |
|
|
2018
Q1 | $37.8M | Sell |
94,062
-3,904
| -4% | -$1.57M | 0.01% | 1203 |
|
|
2017
Q4 | $38.9M | Sell |
97,966
-10,694
| -10% | -$4.25M | 0.01% | 1188 |
|
|
2017
Q3 | $46.3M | Sell |
108,660
-4,735
| -4% | -$2.02M | 0.01% | 1017 |
|
|
2017
Q2 | $52.2M | Sell |
113,395
-2,157
| -2% | -$993K | 0.01% | 894 |
|
|
2017
Q1 | $52.4M | Buy |
115,552
+934
| +0.8% | +$423K | 0.02% | 889 |
|
|
2016
Q4 | $48.6M | Sell |
114,618
-22,216
| -16% | -$9.42M | 0.01% | 892 |
|
|
2016
Q3 | $58.7M | Buy |
136,834
+2,866
| +2% | +$1.23M | 0.02% | 748 |
|
|
2016
Q2 | $55.5M | Sell |
133,968
-8,156
| -6% | -$3.38M | 0.02% | 754 |
|
|
2016
Q1 | $55.6M | Sell |
142,124
-19
| -0% | -$7.43K | 0.02% | 750 |
|
|
2015
Q4 | $54.1M | Sell |
142,143
-799
| -0.6% | -$304K | 0.02% | 755 |
|
|
2015
Q3 | $51M | Sell |
142,942
-2,087
| -1% | -$745K | 0.02% | 788 |
|
|
2015
Q2 | $64.4M | Buy |
145,029
+6,607
| +5% | +$2.93M | 0.02% | 693 |
|
|
2015
Q1 | $66.1M | Sell |
138,422
-1,314
| -0.9% | -$628K | 0.02% | 681 |
|
|
2014
Q4 | $56.4M | Buy |
139,736
+2,157
| +2% | +$870K | 0.02% | 747 |
|
|
2014
Q3 | $52.4M | Buy |
137,579
+9,491
| +7% | +$3.62M | 0.02% | 759 |
|
|
2014
Q2 | $50.2M | Sell |
128,088
-11,494
| -8% | -$4.51M | 0.02% | 790 |
|
|
2014
Q1 | $54.5M | Buy |
139,582
+18,032
| +15% | +$7.05M | 0.02% | 771 |
|
|
2013
Q4 | $40.6M | Buy |
121,550
+926
| +0.8% | +$309K | 0.01% | 928 |
|
|
2013
Q3 | $34.7M | Buy |
120,624
+5,156
| +4% | +$1.48M | 0.01% | 968 |
|
|
2013
Q2 | $30.3M | Buy |
+115,468
| New | +$30.3M | 0.01% | 1035 |
|