RhumbLine Advisers’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Buy |
28,242
+1,006
| +4% | +$695K | 0.02% | 715 |
|
|
2025
Q1 | $15.4M | Buy |
27,236
+3,075
| +13% | +$1.74M | 0.01% | 821 |
|
|
2024
Q4 | $12.8M | Buy |
24,161
+153
| +0.6% | +$80.8K | 0.01% | 935 |
|
|
2024
Q3 | $13.2M | Sell |
24,008
-5,086
| -17% | -$2.81M | 0.01% | 933 |
|
|
2024
Q2 | $15M | Buy |
29,094
+668
| +2% | +$344K | 0.01% | 839 |
|
|
2024
Q1 | $18M | Sell |
28,426
-4,334
| -13% | -$2.75M | 0.02% | 758 |
|
|
2023
Q4 | $17.9M | Sell |
32,760
-568
| -2% | -$310K | 0.02% | 737 |
|
|
2023
Q3 | $15.2M | Buy |
33,328
+5,571
| +20% | +$2.54M | 0.02% | 774 |
|
|
2023
Q2 | $11.2M | Buy |
27,757
+1,637
| +6% | +$658K | 0.01% | 962 |
|
|
2023
Q1 | $9.53M | Buy |
26,120
+2,525
| +11% | +$922K | 0.01% | 983 |
|
|
2022
Q4 | $7.34M | Sell |
23,595
-328
| -1% | -$102K | 0.01% | 1085 |
|
|
2022
Q3 | $7.2M | Sell |
23,923
-2,382
| -9% | -$717K | 0.01% | 1057 |
|
|
2022
Q2 | $7.92M | Buy |
26,305
+2,126
| +9% | +$640K | 0.01% | 1019 |
|
|
2022
Q1 | $7.84M | Buy |
24,179
+243
| +1% | +$78.8K | 0.01% | 1066 |
|
|
2021
Q4 | $8.2M | Sell |
23,936
-139
| -0.6% | -$47.6K | 0.01% | 1094 |
|
|
2021
Q3 | $8.16M | Sell |
24,075
-6,995
| -23% | -$2.37M | 0.01% | 1070 |
|
|
2021
Q2 | $10M | Buy |
31,070
+2,143
| +7% | +$690K | 0.01% | 997 |
|
|
2021
Q1 | $11M | Buy |
28,927
+894
| +3% | +$340K | 0.01% | 934 |
|
|
2020
Q4 | $11.2M | Buy |
28,033
+484
| +2% | +$193K | 0.02% | 848 |
|
|
2020
Q3 | $9.43M | Buy |
27,549
+5,252
| +24% | +$1.8M | 0.01% | 809 |
|
|
2020
Q2 | $8.93M | Buy |
22,297
+1,275
| +6% | +$511K | 0.01% | 837 |
|
|
2020
Q1 | $8.05M | Buy |
21,022
+3,261
| +18% | +$1.25M | 0.02% | 759 |
|
|
2019
Q4 | $8.64M | Sell |
17,761
-178
| -1% | -$86.6K | 0.01% | 918 |
|
|
2019
Q3 | $8.47M | Sell |
17,939
-6,923
| -28% | -$3.27M | 0.02% | 865 |
|
|
2019
Q2 | $9.97M | Sell |
24,862
-2,368
| -9% | -$949K | 0.02% | 776 |
|
|
2019
Q1 | $11.8M | Buy |
27,230
+501
| +2% | +$217K | 0.02% | 681 |
|
|
2018
Q4 | $11M | Buy |
26,729
+6,528
| +32% | +$2.69M | 0.02% | 655 |
|
|
2018
Q3 | $8.19M | Sell |
20,201
-2,083
| -9% | -$845K | 0.02% | 790 |
|
|
2018
Q2 | $9.01M | Buy |
22,284
+1,140
| +5% | +$461K | 0.02% | 731 |
|
|
2018
Q1 | $8.49M | Buy |
21,144
+477
| +2% | +$192K | 0.02% | 730 |
|
|
2017
Q4 | $8.21M | Sell |
20,667
-498
| -2% | -$198K | 0.02% | 790 |
|
|
2017
Q3 | $9.01M | Sell |
21,165
-965
| -4% | -$411K | 0.02% | 723 |
|
|
2017
Q2 | $10.2M | Buy |
22,130
+2,067
| +10% | +$952K | 0.02% | 627 |
|
|
2017
Q1 | $9.09M | Buy |
20,063
+4,187
| +26% | +$1.9M | 0.02% | 689 |
|
|
2016
Q4 | $6.73M | Sell |
15,876
-51
| -0.3% | -$21.6K | 0.02% | 793 |
|
|
2016
Q3 | $6.84M | Buy |
15,927
+456
| +3% | +$196K | 0.02% | 728 |
|
|
2016
Q2 | $6.41M | Sell |
15,471
-398
| -3% | -$165K | 0.02% | 728 |
|
|
2016
Q1 | $6.29M | Sell |
15,869
-66
| -0.4% | -$26.2K | 0.02% | 728 |
|
|
2015
Q4 | $6.07M | Sell |
15,935
-184
| -1% | -$70.1K | 0.02% | 724 |
|
|
2015
Q3 | $5.75M | Buy |
16,119
+594
| +4% | +$212K | 0.02% | 742 |
|
|
2015
Q2 | $6.89M | Buy |
15,525
+529
| +4% | +$235K | 0.02% | 686 |
|
|
2015
Q1 | $7.17M | Buy |
14,996
+1,203
| +9% | +$575K | 0.02% | 667 |
|
|
2014
Q4 | $5.57M | Sell |
13,793
-203
| -1% | -$81.9K | 0.02% | 751 |
|
|
2014
Q3 | $5.33M | Buy |
13,996
+66
| +0.5% | +$25.1K | 0.02% | 738 |
|
|
2014
Q2 | $5.46M | Sell |
13,930
-1,921
| -12% | -$753K | 0.02% | 766 |
|
|
2014
Q1 | $6.19M | Sell |
15,851
-6,064
| -28% | -$2.37M | 0.02% | 714 |
|
|
2013
Q4 | $7.32M | Sell |
21,915
-1,683
| -7% | -$562K | 0.02% | 635 |
|
|
2013
Q3 | $6.79M | Buy |
23,598
+1,495
| +7% | +$430K | 0.02% | 666 |
|
|
2013
Q2 | $5.8M | Buy |
+22,103
| New | +$5.8M | 0.02% | 703 |
|