Royce & Associates’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.1M | Hold |
13,165
| – | – | 0.09% | 312 |
|
|
2025
Q1 | $7.46M | Buy |
13,165
+5,165
| +65% | +$2.93M | 0.08% | 364 |
|
|
2024
Q4 | $4.23M | Hold |
8,000
| – | – | 0.04% | 518 |
|
|
2024
Q3 | $4.42M | Hold |
8,000
| – | – | 0.04% | 501 |
|
|
2024
Q2 | $4.12M | Hold |
8,000
| – | – | 0.04% | 512 |
|
|
2024
Q1 | $5.08M | Hold |
8,000
| – | – | 0.05% | 491 |
|
|
2023
Q4 | $4.37M | Hold |
8,000
| – | – | 0.04% | 520 |
|
|
2023
Q3 | $3.64M | Hold |
8,000
| – | – | 0.04% | 545 |
|
|
2023
Q2 | $3.22M | Hold |
8,000
| – | – | 0.03% | 587 |
|
|
2023
Q1 | $2.92M | Hold |
8,000
| – | – | 0.03% | 602 |
|
|
2022
Q4 | $2.49M | Hold |
8,000
| – | – | 0.03% | 611 |
|
|
2022
Q3 | $2.41M | Hold |
8,000
| – | – | 0.03% | 607 |
|
|
2022
Q2 | $2.41M | Hold |
8,000
| – | – | 0.02% | 641 |
|
|
2022
Q1 | $2.6M | Hold |
8,000
| – | – | 0.02% | 676 |
|
|
2021
Q4 | $2.74M | Hold |
8,000
| – | – | 0.02% | 677 |
|
|
2021
Q3 | $2.71M | Hold |
8,000
| – | – | 0.02% | 699 |
|
|
2021
Q2 | $2.58M | Hold |
8,000
| – | – | 0.02% | 730 |
|
|
2021
Q1 | $3.04M | Hold |
8,000
| – | – | 0.02% | 685 |
|
|
2020
Q4 | $3.19M | Hold |
8,000
| – | – | 0.03% | 647 |
|
|
2020
Q3 | $2.74M | Hold |
8,000
| – | – | 0.03% | 617 |
|
|
2020
Q2 | $3.2M | Hold |
8,000
| – | – | 0.04% | 557 |
|
|
2020
Q1 | $3.06M | Hold |
8,000
| – | – | 0.04% | 498 |
|
|
2019
Q4 | $3.89M | Hold |
8,000
| – | – | 0.03% | 552 |
|
|
2019
Q3 | $3.78M | Hold |
8,000
| – | – | 0.04% | 544 |
|
|
2019
Q2 | $3.21M | Sell |
8,000
-5,600
| -41% | -$2.25M | 0.03% | 609 |
|
|
2019
Q1 | $5.9M | Buy |
13,600
+220
| +2% | +$95.4K | 0.05% | 469 |
|
|
2018
Q4 | $5.51M | Sell |
13,380
-10,465
| -44% | -$4.31M | 0.05% | 475 |
|
|
2018
Q3 | $9.67M | Sell |
23,845
-2,517
| -10% | -$1.02M | 0.07% | 414 |
|
|
2018
Q2 | $10.7M | Buy |
26,362
+150
| +0.6% | +$60.7K | 0.07% | 371 |
|
|
2018
Q1 | $10.5M | Buy |
26,212
+9,990
| +62% | +$4.01M | 0.07% | 372 |
|
|
2017
Q4 | $6.45M | Sell |
16,222
-1,450
| -8% | -$576K | 0.04% | 515 |
|
|
2017
Q3 | $7.52M | Buy |
17,672
+3,947
| +29% | +$1.68M | 0.05% | 459 |
|
|
2017
Q2 | $6.32M | Hold |
13,725
| – | – | 0.04% | 512 |
|
|
2017
Q1 | $6.22M | Buy |
13,725
+9,225
| +205% | +$4.18M | 0.04% | 514 |
|
|
2016
Q4 | $1.91M | Buy |
+4,500
| New | +$1.91M | 0.01% | 836 |
|
|
2015
Q1 | – | Sell |
-10,026
| Closed | -$4.05M | – | 1271 |
|
|
2014
Q4 | $4.05M | Buy |
10,026
+400
| +4% | +$161K | 0.01% | 825 |
|
|
2014
Q3 | $3.67M | Buy |
9,626
+1,000
| +12% | +$381K | 0.01% | 875 |
|
|
2014
Q2 | $3.38M | Sell |
8,626
-53,900
| -86% | -$21.1M | 0.01% | 946 |
|
|
2014
Q1 | $24.4M | Sell |
62,526
-34,479
| -36% | -$13.5M | 0.07% | 326 |
|
|
2013
Q4 | $32.4M | Sell |
97,005
-41,521
| -30% | -$13.9M | 0.09% | 261 |
|
|
2013
Q3 | $39.9M | Sell |
138,526
-22,339
| -14% | -$6.43M | 0.12% | 222 |
|
|
2013
Q2 | $42.2M | Buy |
+160,865
| New | +$42.2M | 0.13% | 210 |
|