Raymond James Financial Services Advisors’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $802K | Buy |
1,453
+883
| +155% | +$487K | ﹤0.01% | 2301 |
|
|
2024
Q2 | $294K | Sell |
570
-234
| -29% | -$121K | ﹤0.01% | 2882 |
|
|
2024
Q1 | $511K | Buy |
804
+158
| +24% | +$100K | ﹤0.01% | 2488 |
|
|
2023
Q4 | $353K | Buy |
+646
| New | +$353K | ﹤0.01% | 2627 |
|
|
2019
Q3 | – | Sell |
-3,366
| Closed | -$1.35M | – | 2845 |
|
|
2019
Q2 | $1.35M | Sell |
3,366
-36
| -1% | -$14.4K | 0.01% | 1326 |
|
|
2019
Q1 | $1.48M | Sell |
3,402
-106
| -3% | -$46K | 0.01% | 1235 |
|
|
2018
Q4 | $1.45M | Sell |
3,508
-963
| -22% | -$397K | 0.01% | 1075 |
|
|
2018
Q3 | $1.81M | Sell |
4,471
-33
| -0.7% | -$13.4K | 0.01% | 1137 |
|
|
2018
Q2 | $1.82M | Sell |
4,504
-265
| -6% | -$107K | 0.01% | 1069 |
|
|
2018
Q1 | $1.92M | Buy |
4,769
+290
| +6% | +$117K | 0.01% | 954 |
|
|
2017
Q4 | $1.78M | Buy |
4,479
+265
| +6% | +$105K | 0.01% | 969 |
|
|
2017
Q3 | $1.79M | Sell |
4,214
-172
| -4% | -$73.2K | 0.01% | 975 |
|
|
2017
Q2 | $2.02M | Sell |
4,386
-648
| -13% | -$298K | 0.01% | 885 |
|
|
2017
Q1 | $2.28M | Sell |
5,034
-1,935
| -28% | -$877K | 0.02% | 772 |
|
|
2016
Q4 | $2.95M | Sell |
6,969
-485
| -7% | -$206K | 0.02% | 615 |
|
|
2016
Q3 | $3.2M | Sell |
7,454
-109
| -1% | -$46.8K | 0.03% | 568 |
|
|
2016
Q2 | $3.13M | Sell |
7,563
-14
| -0.2% | -$5.8K | 0.03% | 546 |
|
|
2016
Q1 | $3M | Buy |
+7,577
| New | +$3M | 0.03% | 479 |
|