Securian Asset Management’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $434K | Hold |
628
| – | – | 0.01% | 732 |
|
|
2025
Q1 | $356K | Hold |
628
| – | – | 0.01% | 795 |
|
|
2024
Q4 | $332K | Hold |
628
| – | – | 0.01% | 824 |
|
|
2024
Q3 | $347K | Buy |
628
+100
| +19% | +$55.2K | 0.01% | 827 |
|
|
2024
Q2 | $272K | Sell |
528
-100
| -16% | -$51.6K | 0.01% | 861 |
|
|
2024
Q1 | $399K | Hold |
628
| – | – | 0.01% | 782 |
|
|
2023
Q4 | $343K | Hold |
628
| – | – | 0.01% | 826 |
|
|
2023
Q3 | $286K | Hold |
628
| – | – | 0.01% | 846 |
|
|
2023
Q2 | $253K | Hold |
628
| – | – | 0.01% | 891 |
|
|
2023
Q1 | $229K | Hold |
628
| – | – | 0.01% | 887 |
|
|
2022
Q4 | $195K | Hold |
628
| – | – | 0.01% | 912 |
|
|
2022
Q3 | $189K | Hold |
628
| – | – | 0.01% | 898 |
|
|
2022
Q2 | $189K | Hold |
628
| – | – | ﹤0.01% | 941 |
|
|
2022
Q1 | $204K | Hold |
628
| – | – | ﹤0.01% | 964 |
|
|
2021
Q4 | $215K | Hold |
628
| – | – | ﹤0.01% | 963 |
|
|
2021
Q3 | $213K | Sell |
628
-100
| -14% | -$33.9K | ﹤0.01% | 958 |
|
|
2021
Q2 | $234K | Hold |
728
| – | – | ﹤0.01% | 952 |
|
|
2021
Q1 | $277K | Hold |
728
| – | – | 0.01% | 929 |
|
|
2020
Q4 | $290K | Hold |
728
| – | – | 0.01% | 875 |
|
|
2020
Q3 | $249K | Hold |
728
| – | – | 0.01% | 882 |
|
|
2020
Q2 | $292K | Sell |
728
-100
| -12% | -$40.1K | 0.01% | 843 |
|
|
2020
Q1 | $317K | Hold |
828
| – | – | 0.01% | 763 |
|
|
2019
Q4 | $403K | Hold |
828
| – | – | 0.01% | 834 |
|
|
2019
Q3 | $391K | Sell |
828
-266
| -24% | -$126K | 0.01% | 846 |
|
|
2019
Q2 | $439K | Hold |
1,094
| – | – | 0.01% | 826 |
|
|
2019
Q1 | $474K | Hold |
1,094
| – | – | 0.01% | 805 |
|
|
2018
Q4 | $451K | Hold |
1,094
| – | – | 0.01% | 769 |
|
|
2018
Q3 | $444K | Sell |
1,094
-111
| -9% | -$45K | 0.01% | 852 |
|
|
2018
Q2 | $487K | Hold |
1,205
| – | – | 0.01% | 807 |
|
|
2018
Q1 | $484K | Buy |
1,205
+100
| +9% | +$40.2K | 0.01% | 783 |
|
|
2017
Q4 | $439K | Sell |
1,105
-100
| -8% | -$39.7K | 0.01% | 835 |
|
|
2017
Q3 | $513K | Hold |
1,205
| – | – | 0.01% | 761 |
|
|
2017
Q2 | $555K | Hold |
1,205
| – | – | 0.01% | 707 |
|
|
2017
Q1 | $546K | Hold |
1,205
| – | – | 0.01% | 716 |
|
|
2016
Q4 | $511K | Hold |
1,205
| – | – | 0.01% | 733 |
|
|
2016
Q3 | $517K | Hold |
1,205
| – | – | 0.01% | 699 |
|
|
2016
Q2 | $499K | Sell |
1,205
-196
| -14% | -$81.2K | 0.01% | 691 |
|
|
2016
Q1 | $555K | Buy |
1,401
+100
| +8% | +$39.6K | 0.02% | 679 |
|
|
2015
Q4 | $495K | Sell |
1,301
-213
| -14% | -$81K | 0.01% | 707 |
|
|
2015
Q3 | $540K | Hold |
1,514
| – | – | 0.02% | 666 |
|
|
2015
Q2 | $672K | Hold |
1,514
| – | – | 0.02% | 632 |
|
|
2015
Q1 | $723K | Hold |
1,514
| – | – | 0.02% | 626 |
|
|
2014
Q4 | $611K | Hold |
1,514
| – | – | 0.02% | 657 |
|
|
2014
Q3 | $577K | Sell |
1,514
-100
| -6% | -$38.1K | 0.02% | 677 |
|
|
2014
Q2 | $633K | Hold |
1,614
| – | – | 0.02% | 647 |
|
|
2014
Q1 | $631K | Sell |
1,614
-119
| -7% | -$46.5K | 0.02% | 626 |
|
|
2013
Q4 | $579K | Hold |
1,733
| – | – | 0.02% | 663 |
|
|
2013
Q3 | $499K | Buy |
1,733
+100
| +6% | +$28.8K | 0.02% | 694 |
|
|
2013
Q2 | $429K | Buy |
+1,633
| New | +$429K | 0.02% | 713 |
|