Russell Investments Group’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.15M | Sell |
4,565
-5
| -0.1% | -$3.45K | ﹤0.01% | 1478 |
|
|
2025
Q1 | $2.59M | Sell |
4,570
-2,505
| -35% | -$1.42M | ﹤0.01% | 1547 |
|
|
2024
Q4 | $3.74M | Buy |
7,075
+2,082
| +42% | +$1.1M | 0.01% | 1313 |
|
|
2024
Q3 | $2.76M | Sell |
4,993
-2,564
| -34% | -$1.42M | ﹤0.01% | 1514 |
|
|
2024
Q2 | $3.9M | Sell |
7,557
-98
| -1% | -$50.5K | 0.01% | 1274 |
|
|
2024
Q1 | $4.86M | Buy |
7,655
+296
| +4% | +$188K | 0.01% | 1182 |
|
|
2023
Q4 | $4.02M | Buy |
7,359
+2,642
| +56% | +$1.44M | 0.01% | 1232 |
|
|
2023
Q3 | $2.15M | Buy |
4,717
+249
| +6% | +$113K | ﹤0.01% | 1508 |
|
|
2023
Q2 | $1.8M | Sell |
4,468
-225
| -5% | -$90.5K | ﹤0.01% | 1620 |
|
|
2023
Q1 | $1.71M | Sell |
4,693
-1,471
| -24% | -$537K | ﹤0.01% | 1676 |
|
|
2022
Q4 | $1.91M | Sell |
6,164
-1,455
| -19% | -$452K | ﹤0.01% | 1618 |
|
|
2022
Q3 | $2.28M | Buy |
7,619
+5,633
| +284% | +$1.68M | 0.01% | 1478 |
|
|
2022
Q2 | $595K | Hold |
1,986
| – | – | ﹤0.01% | 2202 |
|
|
2022
Q1 | $642K | Buy |
1,986
+291
| +17% | +$94.1K | ﹤0.01% | 2147 |
|
|
2021
Q4 | $586K | Sell |
1,695
-5,312
| -76% | -$1.84M | ﹤0.01% | 2384 |
|
|
2021
Q3 | $2.38M | Buy |
7,007
+852
| +14% | +$289K | ﹤0.01% | 1728 |
|
|
2021
Q2 | $1.98M | Buy |
6,155
+3,682
| +149% | +$1.18M | ﹤0.01% | 1930 |
|
|
2021
Q1 | $941K | Sell |
2,473
-4,832
| -66% | -$1.84M | ﹤0.01% | 2271 |
|
|
2020
Q4 | $2.91M | Buy |
7,305
+888
| +14% | +$353K | 0.01% | 1549 |
|
|
2020
Q3 | $2.2M | Buy |
6,417
+4,000
| +165% | +$1.37M | ﹤0.01% | 1623 |
|
|
2020
Q2 | $967K | Sell |
2,417
-6,645
| -73% | -$2.66M | ﹤0.01% | 2076 |
|
|
2020
Q1 | $3.47M | Sell |
9,062
-18,350
| -67% | -$7.02M | 0.01% | 1157 |
|
|
2019
Q4 | $13.3M | Sell |
27,412
-5,565
| -17% | -$2.71M | 0.02% | 723 |
|
|
2019
Q3 | $15.6M | Buy |
32,977
+14,835
| +82% | +$7M | 0.03% | 643 |
|
|
2019
Q2 | $7.27M | Buy |
18,142
+14,494
| +397% | +$5.81M | 0.01% | 1035 |
|
|
2019
Q1 | $1.58M | Buy |
3,648
+116
| +3% | +$50.3K | ﹤0.01% | 1840 |
|
|
2018
Q4 | $1.46M | Sell |
3,532
-13,101
| -79% | -$5.4M | ﹤0.01% | 1756 |
|
|
2018
Q3 | $6.74M | Sell |
16,633
-19,335
| -54% | -$7.84M | 0.01% | 1153 |
|
|
2018
Q2 | $14.5M | Sell |
35,968
-5,178
| -13% | -$2.09M | 0.03% | 702 |
|
|
2018
Q1 | $16.5M | Sell |
41,146
-6,897
| -14% | -$2.77M | 0.03% | 709 |
|
|
2017
Q4 | $18.9M | Sell |
48,043
-1,726
| -3% | -$678K | 0.03% | 674 |
|
|
2017
Q3 | $21.2M | Buy |
49,769
+7,736
| +18% | +$3.29M | 0.04% | 608 |
|
|
2017
Q2 | $19.4M | Buy |
42,033
+18,962
| +82% | +$8.73M | 0.03% | 620 |
|
|
2017
Q1 | $10.5M | Buy |
23,071
+9,823
| +74% | +$4.45M | 0.02% | 846 |
|
|
2016
Q4 | $5.67M | Buy |
+13,248
| New | +$5.67M | 0.01% | 1159 |
|