Smithfield Trust’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $299K | Sell |
432
-36
| -8% | -$24.9K | 0.01% | 284 |
|
|
2025
Q1 | $266K | Hold |
468
| – | – | 0.01% | 293 |
|
|
2024
Q4 | $249K | Sell |
468
-36
| -7% | -$19.2K | 0.01% | 306 |
|
|
2024
Q3 | $279K | Sell |
504
-6
| -1% | -$3.32K | 0.01% | 295 |
|
|
2024
Q2 | $262K | Sell |
510
-2
| -0.4% | -$1.03K | 0.01% | 283 |
|
|
2024
Q1 | $326K | Hold |
512
| – | – | 0.02% | 253 |
|
|
2023
Q4 | $278K | Hold |
512
| – | – | 0.02% | 272 |
|
|
2023
Q3 | $234K | Hold |
512
| – | – | 0.01% | 275 |
|
|
2023
Q2 | $206K | Hold |
512
| – | – | 0.01% | 302 |
|
|
2023
Q1 | $186K | Hold |
512
| – | – | 0.01% | 305 |
|
|
2022
Q4 | $159K | Sell |
512
-25
| -5% | -$7.76K | 0.01% | 332 |
|
|
2022
Q3 | $161K | Hold |
537
| – | – | 0.01% | 309 |
|
|
2022
Q2 | $161K | Hold |
537
| – | – | 0.01% | 323 |
|
|
2022
Q1 | $174K | Hold |
537
| – | – | 0.01% | 335 |
|
|
2021
Q4 | $183K | Sell |
537
-65
| -11% | -$22.2K | 0.01% | 337 |
|
|
2021
Q3 | $203K | Sell |
602
-14
| -2% | -$4.72K | 0.01% | 320 |
|
|
2021
Q2 | $198K | Hold |
616
| – | – | 0.01% | 319 |
|
|
2021
Q1 | $234K | Sell |
616
-36
| -6% | -$13.7K | 0.02% | 282 |
|
|
2020
Q4 | $260K | Hold |
652
| – | – | 0.02% | 258 |
|
|
2020
Q3 | $223K | Hold |
652
| – | – | 0.02% | 262 |
|
|
2020
Q2 | $261K | Sell |
652
-78
| -11% | -$31.2K | 0.02% | 231 |
|
|
2020
Q1 | $279K | Sell |
730
-327
| -31% | -$125K | 0.03% | 191 |
|
|
2019
Q4 | $514K | Hold |
1,057
| – | – | 0.05% | 164 |
|
|
2019
Q3 | $499K | Hold |
1,057
| – | – | 0.05% | 162 |
|
|
2019
Q2 | $424K | Hold |
1,057
| – | – | 0.04% | 170 |
|
|
2019
Q1 | $458K | Hold |
1,057
| – | – | 0.05% | 162 |
|
|
2018
Q4 | $436K | Hold |
1,057
| – | – | 0.05% | 150 |
|
|
2018
Q3 | $429K | Sell |
1,057
-29
| -3% | -$11.8K | 0.05% | 166 |
|
|
2018
Q2 | $439K | Hold |
1,086
| – | – | 0.05% | 164 |
|
|
2018
Q1 | $436K | Hold |
1,086
| – | – | 0.05% | 172 |
|
|
2017
Q4 | $432K | Sell |
1,086
-354
| -25% | -$141K | 0.05% | 175 |
|
|
2017
Q3 | $613K | Sell |
1,440
-531
| -27% | -$226K | 0.08% | 138 |
|
|
2017
Q2 | $907K | Sell |
1,971
-232
| -11% | -$107K | 0.13% | 102 |
|
|
2017
Q1 | $998K | Sell |
2,203
-444
| -17% | -$201K | 0.16% | 86 |
|
|
2016
Q4 | $1.12M | Sell |
2,647
-159
| -6% | -$67.4K | 0.19% | 77 |
|
|
2016
Q3 | $1.21M | Sell |
2,806
-275
| -9% | -$118K | 0.21% | 64 |
|
|
2016
Q2 | $1.28M | Sell |
3,081
-36
| -1% | -$14.9K | 0.24% | 62 |
|
|
2016
Q1 | $1.24M | Sell |
3,117
-51
| -2% | -$20.2K | 0.24% | 62 |
|
|
2015
Q4 | $1.21M | Sell |
3,168
-15
| -0.5% | -$5.71K | 0.25% | 61 |
|
|
2015
Q3 | $1.14M | Sell |
3,183
-32
| -1% | -$11.4K | 0.24% | 61 |
|
|
2015
Q2 | $1.43M | Buy |
3,215
+37
| +1% | +$16.4K | 0.28% | 53 |
|
|
2015
Q1 | $1.52M | Sell |
3,178
-103
| -3% | -$49.2K | 0.3% | 48 |
|
|
2014
Q4 | $1.32M | Sell |
3,281
-700
| -18% | -$282K | 0.27% | 56 |
|
|
2014
Q3 | $1.52M | Sell |
3,981
-147
| -4% | -$56K | 0.31% | 54 |
|
|
2014
Q2 | $1.62M | Sell |
4,128
-67
| -2% | -$26.3K | 0.32% | 52 |
|
|
2014
Q1 | $1.64M | Sell |
4,195
-352
| -8% | -$138K | 0.33% | 56 |
|
|
2013
Q4 | $1.52M | Sell |
4,547
-95
| -2% | -$31.7K | 0.31% | 61 |
|
|
2013
Q3 | $1.34M | Sell |
4,642
-2
| -0% | -$576 | 0.31% | 67 |
|
|
2013
Q2 | $1.22M | Buy |
+4,644
| New | +$1.22M | 0.29% | 73 |
|