RAM
RK Asset Management’s NewMarket NEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.03M | Sell |
10,167
-470
| -4% | -$325K | 6.77% | 3 |
|
|
2025
Q1 | $6.03M | Sell |
10,637
-122
| -1% | -$69.1K | 5.56% | 6 |
|
|
2024
Q4 | $5.69M | Sell |
10,759
-164
| -2% | -$86.7K | 4.65% | 12 |
|
|
2024
Q3 | $6.03M | Buy |
10,923
+225
| +2% | +$124K | 4.64% | 10 |
|
|
2024
Q2 | $5.52M | Sell |
10,698
-50
| -0.5% | -$25.8K | 4.76% | 10 |
|
|
2024
Q1 | $6.82M | Sell |
10,748
-281
| -3% | -$178K | 5.55% | 7 |
|
|
2023
Q4 | $6.02M | Sell |
11,029
-130
| -1% | -$71K | 5% | 7 |
|
|
2023
Q3 | $5.08M | Sell |
11,159
-50
| -0.4% | -$22.8K | 4.75% | 9 |
|
|
2023
Q2 | $4.51M | Sell |
11,209
-492
| -4% | -$198K | 4.17% | 11 |
|
|
2023
Q1 | $4.27M | Sell |
11,701
-68
| -0.6% | -$24.8K | 4.23% | 11 |
|
|
2022
Q4 | $3.66M | Buy |
+11,769
| New | +$3.66M | 3.51% | 13 |
|
|
2022
Q1 | $3.54M | Buy |
10,916
+148
| +1% | +$48K | 3.43% | 14 |
|
|
2021
Q4 | $3.69M | Buy |
10,768
+299
| +3% | +$102K | 3.26% | 15 |
|
|
2021
Q3 | $3.55M | Buy |
10,469
+622
| +6% | +$211K | 3.15% | 14 |
|
|
2021
Q2 | $3.17M | Buy |
9,847
+1,258
| +15% | +$405K | 2.74% | 15 |
|
|
2021
Q1 | $3.27M | Buy |
+8,589
| New | +$3.27M | 2.91% | 15 |
|