State Street’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $166M | Sell |
238,985
-5,902
| -2% | -$4.09M | 0.01% | 1026 |
|
|
2025
Q1 | $139M | Buy |
244,887
+1,473
| +0.6% | +$838K | 0.01% | 1096 |
|
|
2024
Q4 | $129M | Buy |
243,414
+14,042
| +6% | +$7.45M | 0.01% | 1185 |
|
|
2024
Q3 | $127M | Buy |
229,372
+8,979
| +4% | +$4.98M | 0.01% | 1191 |
|
|
2024
Q2 | $114M | Sell |
220,393
-1,966
| -0.9% | -$1.02M | 0.01% | 1176 |
|
|
2024
Q1 | $142M | Buy |
222,359
+4,988
| +2% | +$3.18M | 0.01% | 1090 |
|
|
2023
Q4 | $119M | Buy |
217,371
+11,094
| +5% | +$6.08M | 0.01% | 1177 |
|
|
2023
Q3 | $94.3M | Buy |
206,277
+14,837
| +8% | +$6.78M | 0.01% | 1221 |
|
|
2023
Q2 | $77.4M | Sell |
191,440
-7,800
| -4% | -$3.15M | ﹤0.01% | 1394 |
|
|
2023
Q1 | $73.1M | Buy |
199,240
+606
| +0.3% | +$222K | ﹤0.01% | 1396 |
|
|
2022
Q4 | $62.2M | Buy |
198,634
+3,645
| +2% | +$1.14M | ﹤0.01% | 1480 |
|
|
2022
Q3 | $59.1M | Buy |
194,989
+1,197
| +0.6% | +$363K | ﹤0.01% | 1482 |
|
|
2022
Q2 | $58.7M | Sell |
193,792
-10,333
| -5% | -$3.13M | ﹤0.01% | 1521 |
|
|
2022
Q1 | $66.6M | Buy |
204,125
+5,847
| +3% | +$1.91M | ﹤0.01% | 1583 |
|
|
2021
Q4 | $68.4M | Buy |
198,278
+2,211
| +1% | +$762K | ﹤0.01% | 1587 |
|
|
2021
Q3 | $66.8M | Sell |
196,067
-7,906
| -4% | -$2.7M | ﹤0.01% | 1591 |
|
|
2021
Q2 | $66.1M | Buy |
203,973
+18,538
| +10% | +$6M | ﹤0.01% | 1636 |
|
|
2021
Q1 | $70.8M | Buy |
185,435
+2,850
| +2% | +$1.09M | ﹤0.01% | 1485 |
|
|
2020
Q4 | $73.1M | Buy |
182,585
+1,944
| +1% | +$778K | ﹤0.01% | 1392 |
|
|
2020
Q3 | $62.2M | Sell |
180,641
-5,443
| -3% | -$1.87M | ﹤0.01% | 1304 |
|
|
2020
Q2 | $74.9M | Sell |
186,084
-6,422
| -3% | -$2.58M | 0.01% | 1160 |
|
|
2020
Q1 | $74.1M | Buy |
192,506
+4,664
| +2% | +$1.79M | 0.01% | 1015 |
|
|
2019
Q4 | $91.8M | Buy |
187,842
+1,764
| +0.9% | +$862K | 0.01% | 1103 |
|
|
2019
Q3 | $88.2M | Sell |
186,078
-22,065
| -11% | -$10.5M | 0.01% | 1079 |
|
|
2019
Q2 | $83.8M | Sell |
208,143
-12,841
| -6% | -$5.17M | 0.01% | 1167 |
|
|
2019
Q1 | $96.2M | Buy |
220,984
+5,856
| +3% | +$2.55M | 0.01% | 1036 |
|
|
2018
Q4 | $89M | Sell |
215,128
-10,883
| -5% | -$4.5M | 0.01% | 972 |
|
|
2018
Q3 | $91.7M | Buy |
226,011
+1,542
| +0.7% | +$625K | 0.01% | 1136 |
|
|
2018
Q2 | $90.8M | Sell |
224,469
-6,725
| -3% | -$2.72M | 0.01% | 1108 |
|
|
2018
Q1 | $92.9M | Sell |
231,194
-8,090
| -3% | -$3.25M | 0.01% | 1053 |
|
|
2017
Q4 | $95.1M | Buy |
239,284
+2,678
| +1% | +$1.06M | 0.01% | 1040 |
|
|
2017
Q3 | $101M | Buy |
236,606
+824
| +0.3% | +$351K | 0.01% | 983 |
|
|
2017
Q2 | $109M | Buy |
235,782
+7,795
| +3% | +$3.59M | 0.01% | 913 |
|
|
2017
Q1 | $103M | Buy |
227,987
+5,710
| +3% | +$2.59M | 0.01% | 932 |
|
|
2016
Q4 | $94.2M | Sell |
222,277
-11,294
| -5% | -$4.79M | 0.01% | 940 |
|
|
2016
Q3 | $100M | Sell |
233,571
-20,880
| -8% | -$8.96M | 0.01% | 872 |
|
|
2016
Q2 | $105M | Sell |
254,451
-4,659
| -2% | -$1.93M | 0.01% | 816 |
|
|
2016
Q1 | $103M | Buy |
259,110
+1,398
| +0.5% | +$554K | 0.01% | 830 |
|
|
2015
Q4 | $98.1M | Buy |
257,712
+6,866
| +3% | +$2.61M | 0.01% | 835 |
|
|
2015
Q3 | $89.6M | Buy |
250,846
+10,583
| +4% | +$3.78M | 0.01% | 863 |
|
|
2015
Q2 | $107M | Sell |
240,263
-16,645
| -6% | -$7.39M | 0.01% | 848 |
|
|
2015
Q1 | $123M | Buy |
256,908
+6,948
| +3% | +$3.32M | 0.01% | 792 |
|
|
2014
Q4 | $101M | Sell |
249,960
-6,938
| -3% | -$2.8M | 0.01% | 856 |
|
|
2014
Q3 | $97.9M | Sell |
256,898
-33,759
| -12% | -$12.9M | 0.01% | 837 |
|
|
2014
Q2 | $114M | Sell |
290,657
-4,342
| -1% | -$1.7M | 0.01% | 813 |
|
|
2014
Q1 | $115M | Sell |
294,999
-5,525
| -2% | -$2.16M | 0.01% | 791 |
|
|
2013
Q4 | $100M | Sell |
300,524
-7,092
| -2% | -$2.37M | 0.01% | 831 |
|
|
2013
Q3 | $88.6M | Buy |
307,616
+8,441
| +3% | +$2.43M | 0.01% | 871 |
|
|
2013
Q2 | $78.6M | Buy |
+299,175
| New | +$78.6M | 0.01% | 877 |
|