T. Rowe Price Associates’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.5M | Buy |
35,495
+30,840
| +663% | +$21.3M | ﹤0.01% | 913 |
|
|
2025
Q1 | $2.64M | Buy |
4,655
+162
| +4% | +$91.8K | ﹤0.01% | 1488 |
|
|
2024
Q4 | $2.37M | Buy |
4,493
+421
| +10% | +$222K | ﹤0.01% | 1565 |
|
|
2024
Q3 | $2.25M | Buy |
4,072
+294
| +8% | +$162K | ﹤0.01% | 1575 |
|
|
2024
Q2 | $1.95M | Buy |
3,778
+204
| +6% | +$105K | ﹤0.01% | 1564 |
|
|
2024
Q1 | $2.27M | Buy |
3,574
+192
| +6% | +$122K | ﹤0.01% | 1508 |
|
|
2023
Q4 | $1.85M | Buy |
3,382
+35
| +1% | +$19.1K | ﹤0.01% | 1575 |
|
|
2023
Q3 | $1.52M | Sell |
3,347
-14
| -0.4% | -$6.38K | ﹤0.01% | 1586 |
|
|
2023
Q2 | $1.35M | Buy |
3,361
+60
| +2% | +$24.1K | ﹤0.01% | 1641 |
|
|
2023
Q1 | $1.21M | Buy |
3,301
+51
| +2% | +$18.6K | ﹤0.01% | 1684 |
|
|
2022
Q4 | $1.01M | Buy |
3,250
+656
| +25% | +$204K | ﹤0.01% | 1767 |
|
|
2022
Q3 | $781K | Buy |
2,594
+421
| +19% | +$127K | ﹤0.01% | 1882 |
|
|
2022
Q2 | $654K | Sell |
2,173
-1
| -0% | -$301 | ﹤0.01% | 2091 |
|
|
2022
Q1 | $705K | Buy |
2,174
+128
| +6% | +$41.5K | ﹤0.01% | 2180 |
|
|
2021
Q4 | $701K | Sell |
2,046
-173
| -8% | -$59.3K | ﹤0.01% | 2218 |
|
|
2021
Q3 | $752K | Buy |
2,219
+25
| +1% | +$8.47K | ﹤0.01% | 2183 |
|
|
2021
Q2 | $706K | Sell |
2,194
-38,045
| -95% | -$12.2M | ﹤0.01% | 2212 |
|
|
2021
Q1 | $15.3M | Sell |
40,239
-40,459
| -50% | -$15.4M | ﹤0.01% | 1332 |
|
|
2020
Q4 | $32.1M | Sell |
80,698
-3,522
| -4% | -$1.4M | ﹤0.01% | 1092 |
|
|
2020
Q3 | $28.8M | Sell |
84,220
-12,691
| -13% | -$4.34M | ﹤0.01% | 1048 |
|
|
2020
Q2 | $38.8M | Sell |
96,911
-4,221
| -4% | -$1.69M | ﹤0.01% | 928 |
|
|
2020
Q1 | $38.7M | Buy |
101,132
+163
| +0.2% | +$62.4K | 0.01% | 865 |
|
|
2019
Q4 | $49.1M | Buy |
100,969
+318
| +0.3% | +$155K | 0.01% | 918 |
|
|
2019
Q3 | $47.5M | Buy |
100,651
+21,971
| +28% | +$10.4M | 0.01% | 893 |
|
|
2019
Q2 | $31.5M | Buy |
78,680
+11,878
| +18% | +$4.76M | ﹤0.01% | 1027 |
|
|
2019
Q1 | $29M | Buy |
66,802
+6,757
| +11% | +$2.93M | ﹤0.01% | 1061 |
|
|
2018
Q4 | $24.7M | Sell |
60,045
-573
| -0.9% | -$236K | ﹤0.01% | 1079 |
|
|
2018
Q3 | $24.6M | Sell |
60,618
-4,191
| -6% | -$1.7M | ﹤0.01% | 1158 |
|
|
2018
Q2 | $26.2M | Sell |
64,809
-1,699
| -3% | -$687K | ﹤0.01% | 1106 |
|
|
2018
Q1 | $26.7M | Sell |
66,508
-12,114
| -15% | -$4.87M | ﹤0.01% | 1081 |
|
|
2017
Q4 | $31.2M | Sell |
78,622
-2,197
| -3% | -$873K | 0.01% | 1034 |
|
|
2017
Q3 | $34.4M | Buy |
80,819
+1,942
| +2% | +$827K | 0.01% | 994 |
|
|
2017
Q2 | $36.3M | Buy |
78,877
+1,055
| +1% | +$486K | 0.01% | 952 |
|
|
2017
Q1 | $35.3M | Buy |
77,822
+1,185
| +2% | +$537K | 0.01% | 934 |
|
|
2016
Q4 | $32.5M | Buy |
76,637
+100
| +0.1% | +$42.4K | 0.01% | 962 |
|
|
2016
Q3 | $32.9M | Buy |
76,537
+1,590
| +2% | +$683K | 0.01% | 947 |
|
|
2016
Q2 | $31.1M | Buy |
74,947
+798
| +1% | +$331K | 0.01% | 948 |
|
|
2016
Q1 | $29.4M | Sell |
74,149
-54,567
| -42% | -$21.6M | 0.01% | 961 |
|
|
2015
Q4 | $49M | Sell |
128,716
-162,772
| -56% | -$62M | 0.01% | 771 |
|
|
2015
Q3 | $104M | Sell |
291,488
-67,953
| -19% | -$24.3M | 0.02% | 563 |
|
|
2015
Q2 | $160M | Sell |
359,441
-983
| -0.3% | -$436K | 0.03% | 490 |
|
|
2015
Q1 | $172M | Buy |
360,424
+303,824
| +537% | +$145M | 0.04% | 467 |
|
|
2014
Q4 | $22.8M | Sell |
56,600
-400
| -0.7% | -$161K | ﹤0.01% | 1082 |
|
|
2014
Q3 | $21.7M | Sell |
57,000
-1,100
| -2% | -$419K | ﹤0.01% | 1090 |
|
|
2014
Q2 | $22.8M | Sell |
58,100
-88,555
| -60% | -$34.7M | ﹤0.01% | 1080 |
|
|
2014
Q1 | $57.3M | Buy |
146,655
+4,000
| +3% | +$1.56M | 0.01% | 817 |
|
|
2013
Q4 | $47.7M | Buy |
142,655
+97,255
| +214% | +$32.5M | 0.01% | 855 |
|
|
2013
Q3 | $13.1M | Sell |
45,400
-1,100
| -2% | -$317K | ﹤0.01% | 1195 |
|
|
2013
Q2 | $12.2M | Buy |
+46,500
| New | +$12.2M | ﹤0.01% | 1197 |
|