Plante Moran Financial Advisors’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-141
| Closed | -$77.8K | – | 969 |
|
|
2024
Q3 | $77.8K | Buy |
+141
| New | +$77.8K | 0.01% | 317 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 871 |
|
|
2023
Q1 | – | Sell |
-64
| Closed | -$19.9K | – | 894 |
|
|
2022
Q4 | $19.9K | Buy |
+64
| New | +$19.9K | ﹤0.01% | 461 |
|
|
2020
Q4 | – | Sell |
-12
| Closed | -$4K | – | 972 |
|
|
2020
Q3 | $4K | Hold |
12
| – | – | ﹤0.01% | 720 |
|
|
2020
Q2 | $5K | Hold |
12
| – | – | ﹤0.01% | 598 |
|
|
2020
Q1 | $5K | Hold |
12
| – | – | ﹤0.01% | 575 |
|
|
2019
Q4 | $6K | Hold |
12
| – | – | ﹤0.01% | 596 |
|
|
2019
Q3 | $6K | Hold |
12
| – | – | ﹤0.01% | 667 |
|
|
2019
Q2 | $5K | Hold |
12
| – | – | ﹤0.01% | 646 |
|
|
2019
Q1 | $5K | Hold |
12
| – | – | ﹤0.01% | 636 |
|
|
2018
Q4 | $5K | Hold |
12
| – | – | ﹤0.01% | 600 |
|
|
2018
Q3 | $5K | Sell |
12
-474
| -98% | -$198K | ﹤0.01% | 588 |
|
|
2018
Q2 | $197K | Buy |
486
+314
| +183% | +$127K | 0.1% | 161 |
|
|
2018
Q1 | $69K | Hold |
172
| – | – | 0.04% | 288 |
|
|
2017
Q4 | $68K | Buy |
172
+160
| +1,333% | +$63.3K | 0.04% | 287 |
|
|
2017
Q3 | $5K | Hold |
12
| – | – | ﹤0.01% | 655 |
|
|
2017
Q2 | $6K | Hold |
12
| – | – | ﹤0.01% | 644 |
|
|
2017
Q1 | $5K | Hold |
12
| – | – | ﹤0.01% | 700 |
|
|
2016
Q4 | $5K | Hold |
12
| – | – | ﹤0.01% | 718 |
|
|
2016
Q3 | $5K | Buy |
+12
| New | +$5K | ﹤0.01% | 701 |
|