Rockefeller Capital Management’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-180
| Closed | -$56K | – | 3195 |
|
|
2022
Q4 | $56K | Sell |
180
-58
| -24% | -$18K | ﹤0.01% | 2338 |
|
|
2022
Q3 | $71K | Buy |
238
+136
| +133% | +$40.6K | ﹤0.01% | 2177 |
|
|
2022
Q2 | $30K | Buy |
102
+46
| +82% | +$13.5K | ﹤0.01% | 2516 |
|
|
2022
Q1 | $18K | Buy |
56
+5
| +10% | +$1.61K | ﹤0.01% | 2768 |
|
|
2021
Q4 | $17K | Sell |
51
-4
| -7% | -$1.33K | ﹤0.01% | 2714 |
|
|
2021
Q3 | $18K | Sell |
55
-53
| -49% | -$17.3K | ﹤0.01% | 2630 |
|
|
2021
Q2 | $35K | Sell |
108
-92
| -46% | -$29.8K | ﹤0.01% | 2239 |
|
|
2021
Q1 | $76K | Buy |
200
+15
| +8% | +$5.7K | ﹤0.01% | 1727 |
|
|
2020
Q4 | $74K | Sell |
185
-71
| -28% | -$28.4K | ﹤0.01% | 1553 |
|
|
2020
Q3 | $87K | Buy |
256
+97
| +61% | +$33K | ﹤0.01% | 1312 |
|
|
2020
Q2 | $64K | Sell |
159
-8
| -5% | -$3.22K | ﹤0.01% | 1344 |
|
|
2020
Q1 | $64K | Sell |
167
-127
| -43% | -$48.7K | ﹤0.01% | 1164 |
|
|
2019
Q4 | $143K | Buy |
294
+1
| +0.3% | +$486 | ﹤0.01% | 855 |
|
|
2019
Q3 | $138K | Sell |
293
-60
| -17% | -$28.3K | ﹤0.01% | 705 |
|
|
2019
Q2 | $141K | Sell |
353
-1,199
| -77% | -$479K | ﹤0.01% | 634 |
|
|
2019
Q1 | $673K | Buy |
+1,552
| New | +$673K | 0.01% | 432 |
|