State Street’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 | $166M | Sell |
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|
2025
Q1 | $139M | Buy |
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|
2024
Q4 | $129M | Buy |
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|
2024
Q3 | $127M | Buy |
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|
2024
Q2 | $114M | Sell |
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|
2024
Q1 | $142M | Buy |
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|
2023
Q4 | $119M | Buy |
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|
2023
Q3 | $94.3M | Buy |
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|
2023
Q2 | $77.4M | Sell |
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|
2023
Q1 | $73.1M | Buy |
|
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|
2022
Q4 | $62.2M | Buy |
|
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|
2022
Q3 | $59.1M | Buy |
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|
2022
Q2 | $58.7M | Sell |
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|
2022
Q1 | $66.6M | Buy |
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|
2021
Q4 | $68.4M | Buy |
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|
2021
Q3 | $66.8M | Sell |
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|
2021
Q2 | $66.1M | Buy |
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|
2021
Q1 | $70.8M | Buy |
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|
2020
Q4 | $73.1M | Buy |
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|
2020
Q3 | $62.2M | Sell |
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|
2020
Q2 | $74.9M | Sell |
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|
2020
Q1 | $74.1M | Buy |
|
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|
2019
Q4 | $91.8M | Buy |
|
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|
2019
Q3 | $88.2M | Sell |
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|
2019
Q2 | $83.8M | Sell |
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|
2019
Q1 | $96.2M | Buy |
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|
2018
Q4 | $89M | Sell |
|
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|
2018
Q3 | $91.7M | Buy |
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|
2018
Q2 | $90.8M | Sell |
|
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|
2018
Q1 | $92.9M | Sell |
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|
2017
Q4 | $95.1M | Buy |
|
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|
2017
Q3 | $101M | Buy |
|
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|
2017
Q2 | $109M | Buy |
|
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|
2017
Q1 | $103M | Buy |
|
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|
2016
Q4 | $94.2M | Sell |
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|
2016
Q3 | $100M | Sell |
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|
2016
Q2 | $105M | Sell |
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|
2016
Q1 | $103M | Buy |
|
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|
2015
Q4 | $98.1M | Buy |
|
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|
2015
Q3 | $89.6M | Buy |
|
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|
2015
Q2 | $107M | Sell |
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|
2015
Q1 | $123M | Buy |
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|
2014
Q4 | $101M | Sell |
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|
2014
Q3 | $97.9M | Sell |
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|
2014
Q2 | $114M | Sell |
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|
2014
Q1 | $115M | Sell |
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|
2013
Q4 | $100M | Sell |
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|
2013
Q3 | $88.6M | Buy |
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|
2013
Q2 | $78.5M | Buy |
|