Nuveen Asset Management’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $7.65M | Sell |
14,476
-2,613
| -15% | -$1.38M | ﹤0.01% | 1747 |
|
|
2024
Q3 | $9.43M | Buy |
17,089
+117
| +0.7% | +$64.6K | ﹤0.01% | 1648 |
|
|
2024
Q2 | $8.75M | Buy |
16,972
+1,059
| +7% | +$546K | ﹤0.01% | 1662 |
|
|
2024
Q1 | $10.1M | Sell |
15,913
-4
| -0% | -$2.54K | ﹤0.01% | 1581 |
|
|
2023
Q4 | $8.69M | Buy |
15,917
+225
| +1% | +$123K | ﹤0.01% | 1683 |
|
|
2023
Q3 | $7.14M | Buy |
15,692
+273
| +2% | +$124K | ﹤0.01% | 1678 |
|
|
2023
Q2 | $6.2M | Sell |
15,419
-116
| -0.7% | -$46.6K | ﹤0.01% | 1787 |
|
|
2023
Q1 | $5.67M | Buy |
15,535
+578
| +4% | +$211K | ﹤0.01% | 1820 |
|
|
2022
Q4 | $4.65M | Buy |
14,957
+61
| +0.4% | +$19K | ﹤0.01% | 1953 |
|
|
2022
Q3 | $4.48M | Sell |
14,896
-1,784
| -11% | -$537K | ﹤0.01% | 1968 |
|
|
2022
Q2 | $5.02M | Sell |
16,680
-1,622
| -9% | -$488K | ﹤0.01% | 1937 |
|
|
2022
Q1 | $6.03M | Sell |
18,302
-267
| -1% | -$88K | ﹤0.01% | 1962 |
|
|
2021
Q4 | $6.36M | Sell |
18,569
-1,291
| -7% | -$442K | ﹤0.01% | 1974 |
|
|
2021
Q3 | $6.73M | Sell |
19,860
-1,691
| -8% | -$573K | ﹤0.01% | 2057 |
|
|
2021
Q2 | $6.94M | Sell |
21,551
-6,346
| -23% | -$2.04M | ﹤0.01% | 2077 |
|
|
2021
Q1 | $10.6M | Buy |
27,897
+4,436
| +19% | +$1.69M | ﹤0.01% | 1756 |
|
|
2020
Q4 | $9.34M | Buy |
23,461
+8,105
| +53% | +$3.23M | ﹤0.01% | 1745 |
|
|
2020
Q3 | $5.26M | Sell |
15,356
-782
| -5% | -$268K | ﹤0.01% | 1890 |
|
|
2020
Q2 | $6.46M | Sell |
16,138
-1,032
| -6% | -$413K | ﹤0.01% | 1755 |
|
|
2020
Q1 | $6.57M | Sell |
17,170
-10,085
| -37% | -$3.86M | ﹤0.01% | 1550 |
|
|
2019
Q4 | $13.3M | Buy |
27,255
+7,594
| +39% | +$3.69M | 0.01% | 1418 |
|
|
2019
Q3 | $9.28M | Buy |
19,661
+1,903
| +11% | +$898K | ﹤0.01% | 1621 |
|
|
2019
Q2 | $7.12M | Buy |
+17,758
| New | +$7.12M | ﹤0.01% | 1800 |
|
|
2017
Q1 | – | Sell |
-557
| Closed | -$236K | – | 1425 |
|
|
2016
Q4 | $236K | Buy |
+557
| New | +$236K | ﹤0.01% | 1396 |
|
|
2016
Q2 | – | Sell |
-4,053
| Closed | -$1.61K | – | 1342 |
|
|
2016
Q1 | $1.61K | Sell |
4,053
-434
| -10% | -$172 | 0.01% | 833 |
|
|
2015
Q4 | $1.71K | Hold |
4,487
| – | – | 0.01% | 829 |
|
|
2015
Q3 | $1.6K | Hold |
4,487
| – | – | 0.01% | 850 |
|
|
2015
Q2 | $1.99K | Hold |
4,487
| – | – | 0.01% | 809 |
|
|
2015
Q1 | $2.14M | Hold |
4,487
| – | – | 0.01% | 793 |
|
|
2014
Q4 | $1.81M | Hold |
4,487
| – | – | 0.01% | 848 |
|
|
2014
Q3 | $1.71M | Buy |
4,487
+332
| +8% | +$127K | 0.01% | 834 |
|
|
2014
Q2 | $1.63M | Sell |
4,155
-425
| -9% | -$167K | 0.01% | 870 |
|
|
2014
Q1 | $1.79M | Sell |
4,580
-125
| -3% | -$48.9K | 0.01% | 809 |
|
|
2013
Q4 | $1.57M | Buy |
+4,705
| New | +$1.57M | 0.01% | 827 |
|
|
2013
Q3 | – | Sell |
-3,937
| Closed | -$1.03M | – | 1447 |
|
|
2013
Q2 | $1.03M | Buy |
+3,937
| New | +$1.03M | 0.01% | 953 |
|