Taylor Hoffman Wealth Management’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-625
| Closed | -$203K | – | 136 |
|
|
2022
Q1 | $203K | Hold |
625
| – | – | 0.08% | 131 |
|
|
2021
Q4 | $214K | Hold |
625
| – | – | 0.08% | 130 |
|
|
2021
Q3 | $216K | Sell |
625
-200
| -24% | -$69.1K | 0.09% | 126 |
|
|
2021
Q2 | $266K | Sell |
825
-195
| -19% | -$62.9K | 0.11% | 112 |
|
|
2021
Q1 | $388K | Sell |
1,020
-191
| -16% | -$72.7K | 0.18% | 99 |
|
|
2020
Q4 | $482K | Sell |
1,211
-249
| -17% | -$99.1K | 0.25% | 87 |
|
|
2020
Q3 | $500K | Sell |
1,460
-796
| -35% | -$273K | 0.29% | 80 |
|
|
2020
Q2 | $903K | Buy |
2,256
+158
| +8% | +$63.2K | 0.57% | 67 |
|
|
2020
Q1 | $803K | Sell |
2,098
-530
| -20% | -$203K | 0.77% | 54 |
|
|
2019
Q4 | $1.28M | Sell |
2,628
-15
| -0.6% | -$7.3K | 0.82% | 41 |
|
|
2019
Q3 | $1.25M | Buy |
2,643
+186
| +8% | +$87.8K | 0.89% | 36 |
|
|
2019
Q2 | $985K | Sell |
2,457
-160
| -6% | -$64.1K | 0.79% | 44 |
|
|
2019
Q1 | $1.14M | Sell |
2,617
-344
| -12% | -$149K | 0.84% | 36 |
|
|
2018
Q4 | $1.22M | Buy |
2,961
+5
| +0.2% | +$2.06K | 1.09% | 33 |
|
|
2018
Q3 | $1.2M | Sell |
2,956
-15
| -0.5% | -$6.08K | 0.95% | 32 |
|
|
2018
Q2 | $1.2M | Buy |
2,971
+474
| +19% | +$192K | 1.04% | 32 |
|
|
2018
Q1 | $1M | Buy |
2,497
+133
| +6% | +$53.4K | 0.92% | 33 |
|
|
2017
Q4 | $939K | Buy |
+2,364
| New | +$939K | 0.9% | 31 |
|