Parallel Advisors’s NewMarket NEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $511K | Buy |
740
+15
| +2% | +$10.4K | 0.01% | 619 |
|
|
2025
Q1 | $411K | Sell |
725
-10
| -1% | -$5.66K | 0.01% | 649 |
|
|
2024
Q4 | $388K | Buy |
735
+30
| +4% | +$15.9K | 0.01% | 661 |
|
|
2024
Q3 | $389K | Buy |
705
+61
| +9% | +$33.7K | 0.01% | 661 |
|
|
2024
Q2 | $332K | Sell |
644
-97
| -13% | -$50K | 0.01% | 671 |
|
|
2024
Q1 | $470K | Buy |
741
+124
| +20% | +$78.7K | 0.01% | 554 |
|
|
2023
Q4 | $337K | Buy |
617
+53
| +9% | +$28.9K | 0.01% | 611 |
|
|
2023
Q3 | $257K | Buy |
564
+7
| +1% | +$3.19K | 0.01% | 684 |
|
|
2023
Q2 | $224K | Hold |
557
| – | – | 0.01% | 741 |
|
|
2023
Q1 | $203K | Sell |
557
-187
| -25% | -$68.3K | 0.01% | 762 |
|
|
2022
Q4 | $231K | Buy |
744
+577
| +346% | +$180K | 0.01% | 638 |
|
|
2022
Q3 | $50K | Buy |
167
+3
| +2% | +$898 | ﹤0.01% | 1254 |
|
|
2022
Q2 | $49K | Sell |
164
-26
| -14% | -$7.77K | ﹤0.01% | 1261 |
|
|
2022
Q1 | $62K | Sell |
190
-64
| -25% | -$20.9K | ﹤0.01% | 1187 |
|
|
2021
Q4 | $87K | Sell |
254
-4
| -2% | -$1.37K | ﹤0.01% | 1060 |
|
|
2021
Q3 | $87K | Buy |
258
+79
| +44% | +$26.6K | ﹤0.01% | 1027 |
|
|
2021
Q2 | $58K | Sell |
179
-21
| -11% | -$6.8K | ﹤0.01% | 1162 |
|
|
2021
Q1 | $76K | Sell |
200
-35
| -15% | -$13.3K | ﹤0.01% | 986 |
|
|
2020
Q4 | $94K | Buy |
235
+21
| +10% | +$8.4K | 0.01% | 823 |
|
|
2020
Q3 | $73K | Sell |
214
-333
| -61% | -$114K | ﹤0.01% | 889 |
|
|
2020
Q2 | $219K | Buy |
547
+78
| +17% | +$31.2K | 0.01% | 511 |
|
|
2020
Q1 | $179K | Buy |
469
+252
| +116% | +$96.2K | 0.01% | 477 |
|
|
2019
Q4 | $106K | Buy |
217
+25
| +13% | +$12.2K | 0.01% | 739 |
|
|
2019
Q3 | $91K | Sell |
192
-4
| -2% | -$1.9K | 0.01% | 739 |
|
|
2019
Q2 | $79K | Buy |
196
+5
| +3% | +$2.02K | 0.01% | 730 |
|
|
2019
Q1 | $83K | Buy |
191
+24
| +14% | +$10.4K | 0.01% | 662 |
|
|
2018
Q4 | $68K | Hold |
167
| – | – | 0.01% | 656 |
|
|
2018
Q3 | $68K | Hold |
167
| – | – | 0.01% | 703 |
|
|
2018
Q2 | $67K | Buy |
167
+23
| +16% | +$9.23K | 0.01% | 643 |
|
|
2018
Q1 | $58K | Hold |
144
| – | – | 0.01% | 643 |
|
|
2017
Q4 | $57K | Sell |
144
-41
| -22% | -$16.2K | 0.01% | 664 |
|
|
2017
Q3 | $73K | Buy |
185
+28
| +18% | +$11K | 0.01% | 571 |
|
|
2017
Q2 | $72K | Buy |
157
+13
| +9% | +$5.96K | 0.01% | 582 |
|
|
2017
Q1 | $67K | Hold |
144
| – | – | 0.01% | 571 |
|
|
2016
Q4 | $61K | Buy |
+144
| New | +$61K | 0.01% | 529 |
|