O'Shaughnessy Asset Management’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2M | Buy |
2,895
+245
| +9% | +$169K | 0.01% | 773 |
|
|
2025
Q1 | $1.5M | Sell |
2,650
-871
| -25% | -$493K | 0.01% | 814 |
|
|
2024
Q4 | $1.86M | Sell |
3,521
-413
| -10% | -$218K | 0.02% | 678 |
|
|
2024
Q3 | $2.07M | Buy |
3,934
+79
| +2% | +$41.6K | 0.02% | 631 |
|
|
2024
Q2 | $1.99M | Sell |
3,855
-184
| -5% | -$94.9K | 0.02% | 606 |
|
|
2024
Q1 | $2.56M | Buy |
4,039
+657
| +19% | +$417K | 0.03% | 519 |
|
|
2023
Q4 | $1.85M | Buy |
3,382
+1,192
| +54% | +$651K | 0.02% | 559 |
|
|
2023
Q3 | $997K | Buy |
2,190
+817
| +60% | +$372K | 0.01% | 690 |
|
|
2023
Q2 | $552K | Buy |
1,373
+386
| +39% | +$155K | 0.01% | 847 |
|
|
2023
Q1 | $360K | Buy |
987
+147
| +18% | +$53.7K | 0.01% | 985 |
|
|
2022
Q4 | $261K | Buy |
840
+41
| +5% | +$12.8K | ﹤0.01% | 1022 |
|
|
2022
Q3 | $240K | Buy |
+799
| New | +$240K | ﹤0.01% | 1013 |
|
|
2021
Q2 | – | Sell |
-6
| Closed | -$2K | – | 2657 |
|
|
2021
Q1 | $2K | Sell |
6
-1
| -14% | -$333 | ﹤0.01% | 2085 |
|
|
2020
Q4 | $3K | Sell |
7
-221
| -97% | -$94.7K | ﹤0.01% | 1786 |
|
|
2020
Q3 | $78K | Sell |
228
-12
| -5% | -$4.11K | ﹤0.01% | 977 |
|
|
2020
Q2 | $96K | Buy |
240
+29
| +14% | +$11.6K | ﹤0.01% | 861 |
|
|
2020
Q1 | $81K | Sell |
211
-74
| -26% | -$28.4K | ﹤0.01% | 672 |
|
|
2019
Q4 | $138K | Buy |
285
+72
| +34% | +$34.9K | ﹤0.01% | 706 |
|
|
2019
Q3 | $101K | Buy |
213
+152
| +249% | +$72.1K | ﹤0.01% | 633 |
|
|
2019
Q2 | $24K | Hold |
61
| – | – | ﹤0.01% | 760 |
|
|
2019
Q1 | $26K | Buy |
+61
| New | +$26K | ﹤0.01% | 753 |
|
|
2018
Q2 | – | Sell |
-60
| Closed | -$24K | – | 963 |
|
|
2018
Q1 | $24K | Buy |
+60
| New | +$24K | ﹤0.01% | 764 |
|
|
2016
Q2 | – | Sell |
-14
| Closed | -$6K | – | 982 |
|
|
2016
Q1 | $6K | Buy |
+14
| New | +$6K | ﹤0.01% | 793 |
|
|
2015
Q3 | – | Sell |
-15
| Closed | -$7K | – | 982 |
|
|
2015
Q2 | $7K | Sell |
15
-3,410
| -100% | -$1.59M | ﹤0.01% | 796 |
|
|
2015
Q1 | $1.64M | Sell |
3,425
-1,891
| -36% | -$903K | 0.03% | 243 |
|
|
2014
Q4 | $2.14M | Sell |
5,316
-66
| -1% | -$26.5K | 0.04% | 237 |
|
|
2014
Q3 | $2.05M | Sell |
5,382
-127
| -2% | -$48.3K | 0.04% | 247 |
|
|
2014
Q2 | $2.16M | Buy |
5,509
+4,237
| +333% | +$1.66M | 0.04% | 249 |
|
|
2014
Q1 | $496K | Sell |
1,272
-156
| -11% | -$60.8K | 0.01% | 403 |
|
|
2013
Q4 | $476K | Sell |
1,428
-592
| -29% | -$197K | 0.01% | 428 |
|
|
2013
Q3 | $581K | Sell |
2,020
-16
| -0.8% | -$4.6K | 0.01% | 386 |
|
|
2013
Q2 | $536K | Buy |
+2,036
| New | +$536K | 0.01% | 386 |
|