Osaic Holdings’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $435K | Sell |
777
-371
| -32% | -$208K | ﹤0.01% | 2930 |
|
|
2025
Q1 | $652K | Buy |
1,148
+225
| +24% | +$128K | ﹤0.01% | 2620 |
|
|
2024
Q4 | $488K | Buy |
923
+21
| +2% | +$11.1K | ﹤0.01% | 2823 |
|
|
2024
Q3 | $498K | Buy |
902
+329
| +57% | +$182K | ﹤0.01% | 2872 |
|
|
2024
Q2 | $295K | Buy |
573
+130
| +29% | +$66.9K | ﹤0.01% | 3234 |
|
|
2024
Q1 | $281K | Sell |
443
-2,419
| -85% | -$1.54M | ﹤0.01% | 3390 |
|
|
2023
Q4 | $1.56M | Sell |
2,862
-653
| -19% | -$357K | ﹤0.01% | 2072 |
|
|
2023
Q3 | $1.6M | Buy |
3,515
+1,456
| +71% | +$663K | ﹤0.01% | 2210 |
|
|
2023
Q2 | $829K | Buy |
2,059
+374
| +22% | +$151K | ﹤0.01% | 2691 |
|
|
2023
Q1 | $615K | Buy |
1,685
+334
| +25% | +$122K | ﹤0.01% | 2905 |
|
|
2022
Q4 | $420K | Sell |
1,351
-30
| -2% | -$9.33K | ﹤0.01% | 3179 |
|
|
2022
Q3 | $415K | Buy |
1,381
+103
| +8% | +$31K | ﹤0.01% | 3070 |
|
|
2022
Q2 | $384K | Sell |
1,278
-124
| -9% | -$37.3K | ﹤0.01% | 3195 |
|
|
2022
Q1 | $378K | Buy |
1,402
+12
| +0.9% | +$3.24K | ﹤0.01% | 3487 |
|
|
2021
Q4 | $476K | Sell |
1,390
-236
| -15% | -$80.8K | ﹤0.01% | 3108 |
|
|
2021
Q3 | $552K | Buy |
1,626
+341
| +27% | +$116K | ﹤0.01% | 2931 |
|
|
2021
Q2 | $414K | Sell |
1,285
-11
| -0.8% | -$3.54K | ﹤0.01% | 3215 |
|
|
2021
Q1 | $494K | Buy |
1,296
+34
| +3% | +$13K | ﹤0.01% | 2877 |
|
|
2020
Q4 | $504K | Buy |
1,262
+179
| +17% | +$71.5K | ﹤0.01% | 2625 |
|
|
2020
Q3 | $371K | Sell |
1,083
-21
| -2% | -$7.19K | ﹤0.01% | 2708 |
|
|
2020
Q2 | $442K | Sell |
1,104
-351
| -24% | -$141K | ﹤0.01% | 2454 |
|
|
2020
Q1 | $558K | Buy |
+1,455
| New | +$558K | ﹤0.01% | 1995 |
|