Prudential Financial’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $495K | Buy |
716
+79
| +12% | +$54.6K | ﹤0.01% | 1941 |
|
|
2025
Q1 | $361K | Buy |
637
+97
| +18% | +$54.9K | ﹤0.01% | 1941 |
|
|
2024
Q4 | $285K | Sell |
540
-4,399
| -89% | -$2.32M | ﹤0.01% | 2000 |
|
|
2024
Q3 | $2.73M | Buy |
4,939
+259
| +6% | +$143K | ﹤0.01% | 1299 |
|
|
2024
Q2 | $2.41M | Sell |
4,680
-797
| -15% | -$411K | ﹤0.01% | 1318 |
|
|
2024
Q1 | $3.48M | Buy |
5,477
+849
| +18% | +$539K | ﹤0.01% | 1135 |
|
|
2023
Q4 | $2.53M | Buy |
4,628
+3,419
| +283% | +$1.87M | ﹤0.01% | 1291 |
|
|
2023
Q3 | $550K | Buy |
1,209
+38
| +3% | +$17.3K | ﹤0.01% | 2022 |
|
|
2023
Q2 | $471K | Buy |
1,171
+397
| +51% | +$160K | ﹤0.01% | 2150 |
|
|
2023
Q1 | $282K | Buy |
+774
| New | +$282K | ﹤0.01% | 2290 |
|
|
2022
Q2 | – | Sell |
-685
| Closed | -$223K | – | 2726 |
|
|
2022
Q1 | $223K | Sell |
685
-1,398
| -67% | -$455K | ﹤0.01% | 2493 |
|
|
2021
Q4 | $688K | Buy |
2,083
+1,164
| +127% | +$384K | ﹤0.01% | 2064 |
|
|
2021
Q3 | $298K | Sell |
919
-11
| -1% | -$3.57K | ﹤0.01% | 2324 |
|
|
2021
Q2 | $300K | Sell |
930
-743
| -44% | -$240K | ﹤0.01% | 2307 |
|
|
2021
Q1 | $636K | Sell |
1,673
-432
| -21% | -$164K | ﹤0.01% | 2035 |
|
|
2020
Q4 | $839K | Buy |
2,105
+528
| +33% | +$210K | ﹤0.01% | 1838 |
|
|
2020
Q3 | $540K | Sell |
1,577
-4,248
| -73% | -$1.45M | ﹤0.01% | 1922 |
|
|
2020
Q2 | $2.33M | Sell |
5,825
-2,610
| -31% | -$1.05M | ﹤0.01% | 1268 |
|
|
2020
Q1 | $3.23M | Buy |
8,435
+2,794
| +50% | +$1.07M | 0.01% | 1112 |
|
|
2019
Q4 | $2.74M | Buy |
5,641
+886
| +19% | +$431K | ﹤0.01% | 1455 |
|
|
2019
Q3 | $2.25M | Sell |
4,755
-825
| -15% | -$390K | ﹤0.01% | 1534 |
|
|
2019
Q2 | $2.24M | Buy |
5,580
+354
| +7% | +$142K | ﹤0.01% | 1546 |
|
|
2019
Q1 | $2.27M | Sell |
5,226
-220
| -4% | -$95.4K | ﹤0.01% | 1554 |
|
|
2018
Q4 | $2.24M | Sell |
5,446
-431
| -7% | -$178K | ﹤0.01% | 1467 |
|
|
2018
Q3 | $2.38M | Sell |
5,877
-46
| -0.8% | -$18.7K | ﹤0.01% | 1552 |
|
|
2018
Q2 | $2.4M | Sell |
5,923
-77
| -1% | -$31.1K | ﹤0.01% | 1558 |
|
|
2018
Q1 | $2.41M | Sell |
6,000
-62
| -1% | -$24.9K | ﹤0.01% | 1503 |
|
|
2017
Q4 | $2.41M | Buy |
6,062
+70
| +1% | +$27.8K | ﹤0.01% | 1511 |
|
|
2017
Q3 | $2.55M | Buy |
5,992
+152
| +3% | +$64.7K | ﹤0.01% | 1465 |
|
|
2017
Q2 | $2.69M | Sell |
5,840
-2,177
| -27% | -$1M | ﹤0.01% | 1419 |
|
|
2017
Q1 | $3.63M | Buy |
8,017
+2,136
| +36% | +$968K | 0.01% | 1276 |
|
|
2016
Q4 | $2.49M | Buy |
5,881
+69
| +1% | +$29.3K | ﹤0.01% | 1432 |
|
|
2016
Q3 | $2.5M | Sell |
5,812
-400
| -6% | -$172K | ﹤0.01% | 1402 |
|
|
2016
Q2 | $2.57M | Buy |
6,212
+150
| +2% | +$62.2K | ﹤0.01% | 1436 |
|
|
2016
Q1 | $2.4M | Sell |
6,062
-8,060
| -57% | -$3.19M | ﹤0.01% | 1472 |
|
|
2015
Q4 | $5.38M | Sell |
14,122
-3,350
| -19% | -$1.28M | 0.01% | 1041 |
|
|
2015
Q3 | $6.24M | Sell |
17,472
-620
| -3% | -$221K | 0.01% | 930 |
|
|
2015
Q2 | $8.03M | Sell |
18,092
-680
| -4% | -$302K | 0.01% | 903 |
|
|
2015
Q1 | $8.97M | Sell |
18,772
-100
| -0.5% | -$47.8K | 0.02% | 877 |
|
|
2014
Q4 | $7.62M | Sell |
18,872
-60
| -0.3% | -$24.2K | 0.01% | 808 |
|
|
2014
Q3 | $7.21M | Sell |
18,932
-745
| -4% | -$284K | 0.01% | 802 |
|
|
2014
Q2 | $7.72M | Buy |
19,677
+525
| +3% | +$206K | 0.01% | 811 |
|
|
2014
Q1 | $7.48M | Hold |
19,152
| – | – | 0.01% | 813 |
|
|
2013
Q4 | $6.4M | Sell |
19,152
-590
| -3% | -$197K | 0.01% | 864 |
|
|
2013
Q3 | $5.68M | Sell |
19,742
-500
| -2% | -$144K | 0.01% | 887 |
|
|
2013
Q2 | $5.32M | Buy |
+20,242
| New | +$5.32M | 0.01% | 870 |
|