Raymond James & Associates’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $700K | Sell |
1,269
-463
| -27% | -$254K | ﹤0.01% | 2905 |
|
|
2024
Q2 | $893K | Buy |
1,732
+589
| +52% | +$328K | ﹤0.01% | 2705 |
|
|
2024
Q1 | $725K | Sell |
1,143
-22
| -2% | -$13.2K | ﹤0.01% | 2815 |
|
|
2023
Q4 | $636K | Buy |
1,165
+303
| +35% | +$152K | ﹤0.01% | 2808 |
|
|
2023
Q3 | $392K | Sell |
862
-37
| -4% | -$16.7K | ﹤0.01% | 3035 |
|
|
2023
Q2 | $362K | Sell |
899
-133
| -13% | -$51.9K | ﹤0.01% | 3129 |
|
|
2023
Q1 | $377K | Buy |
1,032
+3
| +0.3% | +$1.04K | ﹤0.01% | 3094 |
|
|
2022
Q4 | $320K | Buy |
1,029
+65
| +7% | +$20K | ﹤0.01% | 3176 |
|
|
2022
Q3 | $290K | Sell |
964
-258
| -21% | -$77.4K | ﹤0.01% | 3204 |
|
|
2022
Q2 | $368K | Sell |
1,222
-59
| -5% | -$19.1K | ﹤0.01% | 3095 |
|
|
2022
Q1 | $416K | Sell |
1,281
-16
| -1% | -$5.24K | ﹤0.01% | 3179 |
|
|
2021
Q4 | $445K | Sell |
1,297
-72
| -5% | -$24.8K | ﹤0.01% | 3174 |
|
|
2021
Q3 | $464K | Sell |
1,369
-396
| -22% | -$130K | ﹤0.01% | 3120 |
|
|
2021
Q2 | $568K | Buy |
1,765
+468
| +36% | +$164K | ﹤0.01% | 2995 |
|
|
2021
Q1 | $493K | Sell |
1,297
-16
| -1% | -$6.39K | ﹤0.01% | 3037 |
|
|
2020
Q4 | $523K | Sell |
1,313
-5
| -0.4% | -$1.86K | ﹤0.01% | 2775 |
|
|
2020
Q3 | $451K | Sell |
1,318
-43
| -3% | -$16.3K | ﹤0.01% | 2704 |
|
|
2020
Q2 | $545K | Buy |
1,361
+18
| +1% | +$7.42K | ﹤0.01% | 2522 |
|
|
2020
Q1 | $514K | Sell |
1,343
-492
| -27% | -$208K | ﹤0.01% | 2408 |
|
|
2019
Q4 | $893K | Buy |
1,835
+339
| +23% | +$163K | ﹤0.01% | 2335 |
|
|
2019
Q3 | $706K | Sell |
1,496
-5,280
| -78% | -$2.36M | ﹤0.01% | 2417 |
|
|
2019
Q2 | $2.72M | Sell |
6,776
-492
| -7% | -$203K | ﹤0.01% | 1608 |
|
|
2019
Q1 | $3.15M | Buy |
7,268
+534
| +8% | +$226K | ﹤0.01% | 1475 |
|
|
2018
Q4 | $2.77M | Sell |
6,734
-49
| -0.7% | -$19.4K | ﹤0.01% | 1442 |
|
|
2018
Q3 | $2.75M | Buy |
6,783
+1,397
| +26% | +$558K | ﹤0.01% | 1611 |
|
|
2018
Q2 | $2.18M | Buy |
5,386
+16
| +0.3% | +$6.26K | ﹤0.01% | 1707 |
|
|
2018
Q1 | $2.16M | Sell |
5,370
-33
| -0.6% | -$13.4K | ﹤0.01% | 1655 |
|
|
2017
Q4 | $2.15M | Buy |
5,403
+4,068
| +305% | +$1.65M | ﹤0.01% | 1642 |
|
|
2017
Q3 | $568K | Buy |
1,335
+256
| +24% | +$112K | ﹤0.01% | 2406 |
|
|
2017
Q2 | $497K | Buy |
1,079
+450
| +72% | +$208K | ﹤0.01% | 2427 |
|
|
2017
Q1 | $285K | Buy |
629
+129
| +26% | +$56.5K | ﹤0.01% | 2722 |
|
|
2016
Q4 | $212K | Buy |
500
+5
| +1% | +$2.06K | ﹤0.01% | 2852 |
|
|
2016
Q3 | $213K | Buy |
+495
| New | +$211K | ﹤0.01% | 2814 |
|
Other funds holding NEU
LCOV
Raymond James & Associates's NEU Position: Q3 2024 in Review
Raymond James & Associates reduced its NewMarket (NEU) stake by 27% in Q3 2024, selling an estimated $254K and leaving 1,269 shares worth $700K. The position accounts for ﹤0.01% of the portfolio, ranked #2905.
Raymond James & Associates first reported a position in NEU in Q3 2016 and has held it in 33 quarters since. The position peaked at $3.15M in Q1 2019. 321 funds tracked by Wall St. Rank hold NEU as of Q3 2024.
- Raymond James & Associates held 1,269 shares of NewMarket worth $700K as of Q3 2024.
- Raymond James & Associates sold 463 NewMarket shares in Q3 2024, an estimated $254K.
- NewMarket made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2905 holding.
- Raymond James & Associates first reported a position in NewMarket in Q3 2016 and has held it in 33 quarters since.
- Raymond James & Associates's NewMarket position peaked at $3.15M in Q1 2019.
- 321 funds tracked by Wall St. Rank held NewMarket as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.