Shell Asset Management’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $147K | Sell |
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|
2025
Q1 | $134K | Sell |
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|
2024
Q4 | $130K | Hold |
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|
2024
Q3 | $136K | Buy |
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|
2024
Q1 | $134K | Sell |
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|
2023
Q4 | $156K | Sell |
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|
2023
Q3 | $220K | Sell |
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|
2023
Q2 | $198K | Sell |
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|
2023
Q1 | $234K | Sell |
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|
2022
Q4 | $200K | Sell |
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|
2022
Q3 | $233K | Sell |
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|
2022
Q2 | $294K | Buy |
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|
2022
Q1 | $196K | Sell |
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|
2021
Q4 | $236K | Buy |
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|
2021
Q3 | $230K | Sell |
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|
2021
Q2 | $225K | Buy |
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|
2021
Q1 | $251K | Hold |
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|
2020
Q4 | $263K | Sell |
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|
2020
Q3 | $316K | Hold |
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|
2020
Q2 | $370K | Buy |
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|
2020
Q1 | $351K | Sell |
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|
2019
Q4 | $453K | Sell |
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|
2019
Q3 | $443K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $4.09M | Sell |
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|
2015
Q3 | $4.58M | Buy |
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|
2015
Q2 | $4.83M | Sell |
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|
2015
Q1 | $5.44M | Sell |
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|
2014
Q4 | $4.85M | Hold |
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|
2014
Q3 | $4.58M | Buy |
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|
2014
Q2 | $4.29M | Sell |
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|
2014
Q1 | $4.33M | Sell |
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|
2013
Q4 | $4M | Buy |
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|
2013
Q3 | $2.89M | Hold |
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|
2013
Q2 | $2.64M | Buy |
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