Shell 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 | $147K | Sell |
213
-23
| -10% | -$15.9K | 0.01% | 867 |
|
|
2025
Q1 | $134K | Sell |
236
-10
| -4% | -$5.68K | 0.01% | 935 |
|
|
2024
Q4 | $130K | Hold |
246
| – | – | 0.01% | 979 |
|
|
2024
Q3 | $136K | Buy |
+246
| New | +$136K | 0.01% | 967 |
|
|
2024
Q1 | $134K | Sell |
260
-26
| -9% | -$13.4K | 0.01% | 940 |
|
|
2023
Q4 | $156K | Sell |
286
-198
| -41% | -$108K | 0.01% | 940 |
|
|
2023
Q3 | $220K | Sell |
484
-8
| -2% | -$3.64K | 0.01% | 874 |
|
|
2023
Q2 | $198K | Sell |
492
-150
| -23% | -$60.4K | 0.01% | 921 |
|
|
2023
Q1 | $234K | Sell |
642
-2
| -0.3% | -$729 | 0.01% | 881 |
|
|
2022
Q4 | $200K | Sell |
644
-130
| -17% | -$40.4K | 0.01% | 950 |
|
|
2022
Q3 | $233K | Sell |
774
-203
| -21% | -$61.1K | 0.01% | 945 |
|
|
2022
Q2 | $294K | Buy |
977
+373
| +62% | +$112K | 0.01% | 992 |
|
|
2022
Q1 | $196K | Sell |
604
-86
| -12% | -$27.9K | ﹤0.01% | 1164 |
|
|
2021
Q4 | $236K | Buy |
690
+10
| +1% | +$3.42K | ﹤0.01% | 1159 |
|
|
2021
Q3 | $230K | Sell |
680
-20
| -3% | -$6.77K | 0.01% | 1166 |
|
|
2021
Q2 | $225K | Buy |
700
+40
| +6% | +$12.9K | ﹤0.01% | 1203 |
|
|
2021
Q1 | $251K | Hold |
660
| – | – | 0.01% | 1088 |
|
|
2020
Q4 | $263K | Sell |
660
-263
| -28% | -$105K | 0.01% | 1046 |
|
|
2020
Q3 | $316K | Hold |
923
| – | – | 0.01% | 887 |
|
|
2020
Q2 | $370K | Buy |
923
+5
| +0.5% | +$2K | 0.01% | 800 |
|
|
2020
Q1 | $351K | Sell |
918
-14
| -2% | -$5.35K | 0.01% | 814 |
|
|
2019
Q4 | $453K | Sell |
932
-6
| -0.6% | -$2.92K | 0.01% | 927 |
|
|
2019
Q3 | $443K | Buy |
+938
| New | +$443K | 0.01% | 959 |
|
|
2016
Q1 | – | Sell |
-10,743
| Closed | -$4.09M | – | 907 |
|
|
2015
Q4 | $4.09M | Sell |
10,743
-1,271
| -11% | -$484K | 0.1% | 208 |
|
|
2015
Q3 | $4.58M | Buy |
12,014
+1,132
| +10% | +$431K | 0.07% | 239 |
|
|
2015
Q2 | $4.83M | Sell |
10,882
-509
| -4% | -$226K | 0.1% | 222 |
|
|
2015
Q1 | $5.44M | Sell |
11,391
-623
| -5% | -$298K | 0.09% | 214 |
|
|
2014
Q4 | $4.85M | Hold |
12,014
| – | – | 0.08% | 253 |
|
|
2014
Q3 | $4.58M | Buy |
12,014
+1,074
| +10% | +$409K | 0.07% | 246 |
|
|
2014
Q2 | $4.29M | Sell |
10,940
-127
| -1% | -$49.8K | 0.07% | 265 |
|
|
2014
Q1 | $4.33M | Sell |
11,067
-900
| -8% | -$352K | 0.07% | 255 |
|
|
2013
Q4 | $4M | Buy |
11,967
+1,928
| +19% | +$644K | 0.07% | 270 |
|
|
2013
Q3 | $2.89M | Hold |
10,039
| – | – | 0.05% | 376 |
|
|
2013
Q2 | $2.64M | Buy |
+10,039
| New | +$2.64M | 0.05% | 379 |
|