Raymond James & Associates’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $700K | Sell |
1,269
-463
| -27% | -$256K | ﹤0.01% | 2891 |
|
|
2024
Q2 | $893K | Buy |
1,732
+589
| +52% | +$304K | ﹤0.01% | 2688 |
|
|
2024
Q1 | $725K | Sell |
1,143
-22
| -2% | -$14K | ﹤0.01% | 2797 |
|
|
2023
Q4 | $636K | Buy |
1,165
+303
| +35% | +$165K | ﹤0.01% | 2794 |
|
|
2023
Q3 | $392K | Sell |
862
-37
| -4% | -$16.8K | ﹤0.01% | 3018 |
|
|
2023
Q2 | $362K | Sell |
899
-133
| -13% | -$53.5K | ﹤0.01% | 3105 |
|
|
2023
Q1 | $377K | Buy |
1,032
+3
| +0.3% | +$1.1K | ﹤0.01% | 3069 |
|
|
2022
Q4 | $320K | Buy |
1,029
+65
| +7% | +$20.2K | ﹤0.01% | 3160 |
|
|
2022
Q3 | $290K | Sell |
964
-258
| -21% | -$77.6K | ﹤0.01% | 3187 |
|
|
2022
Q2 | $368K | Sell |
1,222
-59
| -5% | -$17.8K | ﹤0.01% | 3081 |
|
|
2022
Q1 | $416K | Sell |
1,281
-16
| -1% | -$5.2K | ﹤0.01% | 3159 |
|
|
2021
Q4 | $445K | Sell |
1,297
-72
| -5% | -$24.7K | ﹤0.01% | 3162 |
|
|
2021
Q3 | $464K | Sell |
1,369
-396
| -22% | -$134K | ﹤0.01% | 3107 |
|
|
2021
Q2 | $568K | Buy |
1,765
+468
| +36% | +$151K | ﹤0.01% | 2988 |
|
|
2021
Q1 | $493K | Sell |
1,297
-16
| -1% | -$6.08K | ﹤0.01% | 3019 |
|
|
2020
Q4 | $523K | Sell |
1,313
-5
| -0.4% | -$1.99K | ﹤0.01% | 2762 |
|
|
2020
Q3 | $451K | Sell |
1,318
-43
| -3% | -$14.7K | ﹤0.01% | 2691 |
|
|
2020
Q2 | $545K | Buy |
1,361
+18
| +1% | +$7.21K | ﹤0.01% | 2512 |
|
|
2020
Q1 | $514K | Sell |
1,343
-492
| -27% | -$188K | ﹤0.01% | 2402 |
|
|
2019
Q4 | $893K | Buy |
1,835
+339
| +23% | +$165K | ﹤0.01% | 2331 |
|
|
2019
Q3 | $706K | Sell |
1,496
-5,280
| -78% | -$2.49M | ﹤0.01% | 2413 |
|
|
2019
Q2 | $2.72M | Sell |
6,776
-492
| -7% | -$197K | ﹤0.01% | 1607 |
|
|
2019
Q1 | $3.15M | Buy |
7,268
+534
| +8% | +$232K | ﹤0.01% | 1475 |
|
|
2018
Q4 | $2.78M | Sell |
6,734
-49
| -0.7% | -$20.2K | ﹤0.01% | 1442 |
|
|
2018
Q3 | $2.75M | Buy |
6,783
+1,397
| +26% | +$567K | ﹤0.01% | 1611 |
|
|
2018
Q2 | $2.18M | Buy |
5,386
+16
| +0.3% | +$6.47K | ﹤0.01% | 1707 |
|
|
2018
Q1 | $2.16M | Sell |
5,370
-33
| -0.6% | -$13.3K | ﹤0.01% | 1655 |
|
|
2017
Q4 | $2.15M | Buy |
5,403
+4,068
| +305% | +$1.62M | ﹤0.01% | 1642 |
|
|
2017
Q3 | $568K | Buy |
1,335
+256
| +24% | +$109K | ﹤0.01% | 2401 |
|
|
2017
Q2 | $497K | Buy |
1,079
+450
| +72% | +$207K | ﹤0.01% | 2419 |
|
|
2017
Q1 | $285K | Buy |
629
+129
| +26% | +$58.5K | ﹤0.01% | 2711 |
|
|
2016
Q4 | $212K | Buy |
500
+5
| +1% | +$2.12K | ﹤0.01% | 2829 |
|
|
2016
Q3 | $213K | Buy |
+495
| New | +$213K | ﹤0.01% | 2796 |
|