Principal Financial Group’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Sell |
17,048
-448
| -3% | -$310K | 0.01% | 1165 |
|
|
2025
Q1 | $9.91M | Sell |
17,496
-52
| -0.3% | -$29.5K | 0.01% | 1266 |
|
|
2024
Q4 | $9.27M | Sell |
17,548
-159
| -0.9% | -$84K | 0.01% | 1329 |
|
|
2024
Q3 | $9.77M | Sell |
17,707
-5,287
| -23% | -$2.92M | 0.01% | 1291 |
|
|
2024
Q2 | $11.9M | Sell |
22,994
-2,974
| -11% | -$1.53M | 0.01% | 1171 |
|
|
2024
Q1 | $16.5M | Buy |
25,968
+655
| +3% | +$416K | 0.01% | 1040 |
|
|
2023
Q4 | $13.8M | Sell |
25,313
-106
| -0.4% | -$57.9K | 0.01% | 1120 |
|
|
2023
Q3 | $11.6M | Buy |
25,419
+506
| +2% | +$230K | 0.01% | 1153 |
|
|
2023
Q2 | $10M | Sell |
24,913
-1,495
| -6% | -$601K | 0.01% | 1255 |
|
|
2023
Q1 | $9.64M | Sell |
26,408
-228
| -0.9% | -$83.2K | 0.01% | 1272 |
|
|
2022
Q4 | $8.29M | Sell |
26,636
-1,433
| -5% | -$446K | 0.01% | 1340 |
|
|
2022
Q3 | $8.44M | Sell |
28,069
-1,851
| -6% | -$557K | 0.01% | 1286 |
|
|
2022
Q2 | $9.01M | Sell |
29,920
-911
| -3% | -$274K | 0.01% | 1324 |
|
|
2022
Q1 | $10M | Sell |
30,831
-4,509
| -13% | -$1.46M | 0.01% | 1373 |
|
|
2021
Q4 | $12.1M | Buy |
35,340
+10,182
| +40% | +$3.49M | 0.01% | 1284 |
|
|
2021
Q3 | $8.52M | Sell |
25,158
-7,375
| -23% | -$2.5M | 0.01% | 1481 |
|
|
2021
Q2 | $10.5M | Buy |
32,533
+1,498
| +5% | +$482K | 0.01% | 1408 |
|
|
2021
Q1 | $11.8M | Buy |
31,035
+6,267
| +25% | +$2.38M | 0.01% | 1313 |
|
|
2020
Q4 | $9.87M | Sell |
24,768
-86
| -0.3% | -$34.3K | 0.01% | 1236 |
|
|
2020
Q3 | $8.51M | Buy |
24,854
+2,300
| +10% | +$787K | 0.01% | 1162 |
|
|
2020
Q2 | $9.03M | Sell |
22,554
-156
| -0.7% | -$62.5K | 0.01% | 1124 |
|
|
2020
Q1 | $8.7M | Sell |
22,710
-9,653
| -30% | -$3.7M | 0.01% | 990 |
|
|
2019
Q4 | $15.7M | Buy |
32,363
+118
| +0.4% | +$57.4K | 0.01% | 982 |
|
|
2019
Q3 | $15.2M | Sell |
32,245
-6,634
| -17% | -$3.13M | 0.01% | 963 |
|
|
2019
Q2 | $15.6M | Buy |
38,879
+147
| +0.4% | +$58.9K | 0.01% | 958 |
|
|
2019
Q1 | $16.8M | Sell |
38,732
-412
| -1% | -$179K | 0.02% | 905 |
|
|
2018
Q4 | $16.1M | Sell |
39,144
-1,072
| -3% | -$442K | 0.02% | 845 |
|
|
2018
Q3 | $16.3M | Sell |
40,216
-480
| -1% | -$195K | 0.01% | 996 |
|
|
2018
Q2 | $16.5M | Buy |
40,696
+1,804
| +5% | +$730K | 0.02% | 952 |
|
|
2018
Q1 | $15.6M | Sell |
38,892
-306
| -0.8% | -$123K | 0.01% | 964 |
|
|
2017
Q4 | $15.6M | Buy |
39,198
+19
| +0% | +$7.55K | 0.01% | 989 |
|
|
2017
Q3 | $16.7M | Sell |
39,179
-201
| -0.5% | -$85.6K | 0.02% | 910 |
|
|
2017
Q2 | $18.1M | Buy |
39,380
+1,705
| +5% | +$785K | 0.02% | 825 |
|
|
2017
Q1 | $17.1M | Buy |
37,675
+651
| +2% | +$295K | 0.02% | 828 |
|
|
2016
Q4 | $15.7M | Buy |
37,024
+552
| +2% | +$234K | 0.02% | 855 |
|
|
2016
Q3 | $15.7M | Buy |
36,472
+474
| +1% | +$203K | 0.02% | 818 |
|
|
2016
Q2 | $14.9M | Buy |
35,998
+2,654
| +8% | +$1.1M | 0.02% | 796 |
|
|
2016
Q1 | $13.2M | Buy |
33,344
+1,115
| +3% | +$442K | 0.02% | 815 |
|
|
2015
Q4 | $12.3M | Sell |
32,229
-186
| -0.6% | -$70.8K | 0.02% | 829 |
|
|
2015
Q3 | $11.6M | Sell |
32,415
-49
| -0.2% | -$17.5K | 0.02% | 833 |
|
|
2015
Q2 | $14.4M | Buy |
32,464
+1,287
| +4% | +$571K | 0.02% | 747 |
|
|
2015
Q1 | $14.9M | Buy |
31,177
+724
| +2% | +$346K | 0.02% | 696 |
|
|
2014
Q4 | $12.3M | Sell |
30,453
-115
| -0.4% | -$46.4K | 0.02% | 808 |
|
|
2014
Q3 | $11.6M | Buy |
30,568
+448
| +1% | +$171K | 0.02% | 802 |
|
|
2014
Q2 | $11.8M | Sell |
30,120
-70
| -0.2% | -$27.4K | 0.02% | 828 |
|
|
2014
Q1 | $11.8M | Buy |
30,190
+4,535
| +18% | +$1.77M | 0.02% | 804 |
|
|
2013
Q4 | $8.57M | Buy |
25,655
+239
| +0.9% | +$79.9K | 0.02% | 989 |
|
|
2013
Q3 | $7.32M | Buy |
25,416
+2,576
| +11% | +$742K | 0.02% | 1012 |
|
|
2013
Q2 | $6M | Buy |
+22,840
| New | +$6M | 0.01% | 1070 |
|