Private Trust Company’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6K | Sell |
24
-53
| -69% | -$36.6K | ﹤0.01% | 1646 |
|
|
2025
Q1 | $43.6K | Buy |
77
+50
| +185% | +$28.3K | ﹤0.01% | 1256 |
|
|
2024
Q4 | $14.3K | Hold |
27
| – | – | ﹤0.01% | 1622 |
|
|
2024
Q3 | $14.9K | Hold |
27
| – | – | ﹤0.01% | 1581 |
|
|
2024
Q2 | $13.9K | Sell |
27
-9
| -25% | -$4.64K | ﹤0.01% | 1576 |
|
|
2024
Q1 | $22.8K | Hold |
36
| – | – | ﹤0.01% | 1395 |
|
|
2023
Q4 | $19.7K | Hold |
36
| – | – | ﹤0.01% | 1408 |
|
|
2023
Q3 | $16.4K | Hold |
36
| – | – | ﹤0.01% | 1422 |
|
|
2023
Q2 | $14.5K | Hold |
36
| – | – | ﹤0.01% | 1483 |
|
|
2023
Q1 | $13.1K | Hold |
36
| – | – | ﹤0.01% | 1474 |
|
|
2022
Q4 | $11K | Hold |
36
| – | – | ﹤0.01% | 1521 |
|
|
2022
Q3 | $11K | Sell |
36
-3
| -8% | -$917 | ﹤0.01% | 1417 |
|
|
2022
Q2 | $12K | Buy |
+39
| New | +$12K | ﹤0.01% | 1423 |
|