Park Avenue Securities’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,310
| Closed | -$742K | – | 1544 |
|
|
2025
Q1 | $742K | Buy |
1,310
+41
| +3% | +$23.2K | 0.01% | 712 |
|
|
2024
Q4 | $670K | Buy |
1,269
+171
| +16% | +$90.3K | 0.01% | 946 |
|
|
2024
Q3 | $606K | Sell |
1,098
-88
| -7% | -$48.6K | 0.01% | 902 |
|
|
2024
Q2 | $611K | Sell |
1,186
-68
| -5% | -$35K | 0.01% | 876 |
|
|
2024
Q1 | $796K | Buy |
1,254
+48
| +4% | +$30.5K | 0.01% | 768 |
|
|
2023
Q4 | $658K | Buy |
1,206
+22
| +2% | +$12K | 0.01% | 797 |
|
|
2023
Q3 | $539K | Buy |
+1,184
| New | +$539K | 0.01% | 809 |
|
|
2023
Q1 | – | Sell |
-693
| Closed | -$216K | – | 1010 |
|
|
2022
Q4 | $216K | Buy |
+693
| New | +$216K | ﹤0.01% | 1113 |
|