SignatureFD’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $157K | Hold |
227
| – | – | ﹤0.01% | 1022 |
|
|
2025
Q1 | $129K | Sell |
227
-3
| -1% | -$1.7K | ﹤0.01% | 1086 |
|
|
2024
Q4 | $122K | Sell |
230
-30
| -12% | -$15.9K | ﹤0.01% | 1132 |
|
|
2024
Q3 | $143K | Buy |
260
+12
| +5% | +$6.62K | ﹤0.01% | 1032 |
|
|
2024
Q2 | $128K | Buy |
248
+1
| +0.4% | +$516 | ﹤0.01% | 1030 |
|
|
2024
Q1 | $157K | Buy |
247
+13
| +6% | +$8.25K | ﹤0.01% | 950 |
|
|
2023
Q4 | $128K | Buy |
234
+3
| +1% | +$1.64K | ﹤0.01% | 988 |
|
|
2023
Q3 | $105K | Buy |
231
+3
| +1% | +$1.37K | ﹤0.01% | 1028 |
|
|
2023
Q2 | $91.7K | Sell |
228
-1
| -0.4% | -$402 | ﹤0.01% | 1104 |
|
|
2023
Q1 | $83.6K | Sell |
229
-26
| -10% | -$9.49K | ﹤0.01% | 1134 |
|
|
2022
Q4 | $79.3K | Buy |
255
+44
| +21% | +$13.7K | ﹤0.01% | 1123 |
|
|
2022
Q3 | $63K | Sell |
211
-41
| -16% | -$12.2K | ﹤0.01% | 1167 |
|
|
2022
Q2 | $76K | Sell |
252
-272
| -52% | -$82K | ﹤0.01% | 1102 |
|
|
2022
Q1 | $170K | Sell |
524
-28
| -5% | -$9.08K | 0.01% | 792 |
|
|
2021
Q4 | $189K | Sell |
552
-37
| -6% | -$12.7K | 0.01% | 737 |
|
|
2021
Q3 | $200K | Buy |
589
+269
| +84% | +$91.3K | 0.01% | 685 |
|
|
2021
Q2 | $103K | Sell |
320
-48
| -13% | -$15.5K | ﹤0.01% | 941 |
|
|
2021
Q1 | $140K | Sell |
368
-8
| -2% | -$3.04K | 0.01% | 731 |
|
|
2020
Q4 | $150K | Buy |
376
+35
| +10% | +$14K | 0.01% | 630 |
|
|
2020
Q3 | $117K | Sell |
341
-145
| -30% | -$49.8K | 0.01% | 660 |
|
|
2020
Q2 | $195K | Buy |
486
+45
| +10% | +$18.1K | 0.01% | 462 |
|
|
2020
Q1 | $169K | Buy |
441
+121
| +38% | +$46.4K | 0.01% | 464 |
|
|
2019
Q4 | $156K | Buy |
320
+10
| +3% | +$4.88K | 0.01% | 557 |
|
|
2019
Q3 | $146K | Sell |
310
-7
| -2% | -$3.3K | 0.01% | 515 |
|
|
2019
Q2 | $127K | Buy |
317
+3
| +1% | +$1.2K | 0.01% | 539 |
|
|
2019
Q1 | $136K | Sell |
314
-5
| -2% | -$2.17K | 0.01% | 523 |
|
|
2018
Q4 | $131K | Buy |
319
+5
| +2% | +$2.05K | 0.01% | 485 |
|
|
2018
Q3 | $127K | Sell |
314
-1
| -0.3% | -$404 | 0.01% | 553 |
|
|
2018
Q2 | $127K | Buy |
315
+311
| +7,775% | +$125K | 0.01% | 527 |
|
|
2018
Q1 | $2K | Buy |
+4
| New | +$2K | ﹤0.01% | 1564 |
|
|
2015
Q4 | – | Sell |
-29
| Closed | -$10K | – | 1339 |
|
|
2015
Q3 | $10K | Buy |
+29
| New | +$10K | ﹤0.01% | 679 |
|
|
2014
Q3 | – | Sell |
-21
| Closed | -$8K | – | 834 |
|
|
2014
Q2 | $8K | Buy |
+21
| New | +$8K | ﹤0.01% | 496 |
|