Northwestern Mutual Investment Management Company’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Sell |
1,686
-8
| -0.5% | -$5.53K | 0.02% | 495 |
|
|
2025
Q1 | $960K | Sell |
1,694
-12
| -0.7% | -$6.8K | 0.02% | 560 |
|
|
2024
Q4 | $901K | Buy |
1,706
+3
| +0.2% | +$1.59K | 0.02% | 593 |
|
|
2024
Q3 | $940K | Buy |
1,703
+161
| +10% | +$88.9K | 0.02% | 595 |
|
|
2024
Q2 | $795K | Buy |
1,542
+2
| +0.1% | +$1.03K | 0.02% | 615 |
|
|
2024
Q1 | $977K | Buy |
1,540
+4
| +0.3% | +$2.54K | 0.03% | 550 |
|
|
2023
Q4 | $838K | Buy |
1,536
+5
| +0.3% | +$2.73K | 0.02% | 592 |
|
|
2023
Q3 | $697K | Buy |
1,531
+55
| +4% | +$25K | 0.02% | 614 |
|
|
2023
Q2 | $594K | Sell |
1,476
-9
| -0.6% | -$3.62K | 0.02% | 696 |
|
|
2023
Q1 | $542K | Buy |
1,485
+855
| +136% | +$312K | 0.01% | 708 |
|
|
2022
Q4 | $196K | Sell |
630
-368
| -37% | -$114K | 0.01% | 848 |
|
|
2022
Q3 | $300K | Sell |
998
-135
| -12% | -$40.6K | 0.01% | 818 |
|
|
2022
Q2 | $341K | Sell |
1,133
-3
| -0.3% | -$903 | 0.01% | 823 |
|
|
2022
Q1 | $368K | Sell |
1,136
-10
| -0.9% | -$3.24K | 0.01% | 854 |
|
|
2021
Q4 | $393K | Sell |
1,146
-45
| -4% | -$15.4K | 0.01% | 862 |
|
|
2021
Q3 | $403K | Sell |
1,191
-28
| -2% | -$9.47K | 0.01% | 837 |
|
|
2021
Q2 | $392K | Sell |
1,219
-2
| -0.2% | -$643 | 0.01% | 853 |
|
|
2021
Q1 | $464K | Sell |
1,221
-1,295
| -51% | -$492K | 0.01% | 804 |
|
|
2020
Q4 | $1M | Buy |
2,516
+4
| +0.2% | +$1.59K | 0.01% | 634 |
|
|
2020
Q3 | $1.01M | Hold |
2,512
| – | – | 0.01% | 538 |
|
|
2020
Q2 | $1.01M | Sell |
2,512
-48
| -2% | -$19.2K | 0.01% | 539 |
|
|
2020
Q1 | $980K | Buy |
2,560
+451
| +21% | +$173K | 0.01% | 446 |
|
|
2019
Q4 | $1.03M | Buy |
2,109
+4
| +0.2% | +$1.95K | 0.02% | 496 |
|
|
2019
Q3 | $994K | Sell |
2,105
-384
| -15% | -$181K | 0.02% | 489 |
|
|
2019
Q2 | $998K | Buy |
2,489
+937
| +60% | +$376K | 0.02% | 471 |
|
|
2019
Q1 | $673K | Sell |
1,552
-129
| -8% | -$55.9K | 0.01% | 714 |
|
|
2018
Q4 | $693K | Sell |
1,681
-3
| -0.2% | -$1.24K | 0.01% | 677 |
|
|
2018
Q3 | $683K | Sell |
1,684
-123
| -7% | -$49.9K | 0.01% | 756 |
|
|
2018
Q2 | $731K | Sell |
1,807
-73
| -4% | -$29.5K | 0.01% | 747 |
|
|
2018
Q1 | $755K | Buy |
1,880
+669
| +55% | +$269K | 0.01% | 727 |
|
|
2017
Q4 | $481K | Buy |
1,211
+2
| +0.2% | +$794 | 0.01% | 721 |
|
|
2017
Q3 | $515K | Sell |
1,209
-382
| -24% | -$163K | 0.01% | 691 |
|
|
2017
Q2 | $733K | Sell |
1,591
-2
| -0.1% | -$921 | 0.01% | 656 |
|
|
2017
Q1 | $722K | Hold |
1,593
| – | – | 0.01% | 660 |
|
|
2016
Q4 | $675K | Buy |
1,593
+2
| +0.1% | +$847 | 0.01% | 645 |
|
|
2016
Q3 | $683K | Sell |
1,591
-136
| -8% | -$58.4K | 0.01% | 608 |
|
|
2016
Q2 | $716K | Hold |
1,727
| – | – | 0.02% | 414 |
|
|
2016
Q1 | $684K | Buy |
1,727
+727
| +73% | +$288K | 0.01% | 426 |
|
|
2015
Q4 | $381K | Hold |
1,000
| – | – | 0.01% | 599 |
|
|
2015
Q3 | $357K | Hold |
1,000
| – | – | 0.01% | 630 |
|
|
2015
Q2 | $444K | Hold |
1,000
| – | – | 0.01% | 623 |
|
|
2015
Q1 | $478K | Buy |
+1,000
| New | +$478K | 0.01% | 600 |
|