TD Asset Management’s NewMarket NEU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.94M | Hold |
8,600
| – | – | 0.01% | 745 |
|
2025
Q1 | $4.87M | Sell |
8,600
-100
| -1% | -$56.6K | ﹤0.01% | 791 |
|
2024
Q4 | $4.6M | Sell |
8,700
-300
| -3% | -$159K | ﹤0.01% | 812 |
|
2024
Q3 | $4.97M | Sell |
9,000
-800
| -8% | -$442K | ﹤0.01% | 802 |
|
2024
Q2 | $5.05M | Sell |
9,800
-100
| -1% | -$51.6K | ﹤0.01% | 763 |
|
2024
Q1 | $6.28M | Sell |
9,900
-1,400
| -12% | -$888K | 0.01% | 722 |
|
2023
Q4 | $6.17M | Sell |
11,300
-2,100
| -16% | -$1.15M | 0.01% | 712 |
|
2023
Q3 | $6.1M | Sell |
13,400
-2,800
| -17% | -$1.27M | 0.01% | 682 |
|
2023
Q2 | $6.51M | Sell |
16,200
-1,500
| -8% | -$603K | 0.01% | 683 |
|
2023
Q1 | $6.46M | Hold |
17,700
| – | – | 0.01% | 691 |
|
2022
Q4 | $5.51M | Buy |
17,700
+400
| +2% | +$124K | 0.01% | 728 |
|
2022
Q3 | $5.14M | Buy |
17,300
+8,700
| +101% | +$2.59M | 0.01% | 745 |
|
2022
Q2 | $2.59M | Hold |
8,600
| – | – | ﹤0.01% | 930 |
|
2022
Q1 | $2.79M | Hold |
8,600
| – | – | ﹤0.01% | 989 |
|
2021
Q4 | $2.95M | Hold |
8,600
| – | – | ﹤0.01% | 1032 |
|
2021
Q3 | $2.91M | Hold |
8,600
| – | – | ﹤0.01% | 971 |
|
2021
Q2 | $2.72M | Buy |
8,600
+1,400
| +19% | +$442K | ﹤0.01% | 1003 |
|
2021
Q1 | $2.74M | Hold |
7,200
| – | – | ﹤0.01% | 1011 |
|
2020
Q4 | $2.87M | Sell |
7,200
-1,300
| -15% | -$518K | ﹤0.01% | 933 |
|
2020
Q3 | $2.91M | Buy |
8,500
+100
| +1% | +$34.2K | ﹤0.01% | 831 |
|
2020
Q2 | $3.36M | Buy |
8,400
+2,900
| +53% | +$1.16M | ﹤0.01% | 752 |
|
2020
Q1 | $2.11M | Hold |
5,500
| – | – | ﹤0.01% | 823 |
|
2019
Q4 | $2.68M | Buy |
5,500
+500
| +10% | +$243K | ﹤0.01% | 864 |
|
2019
Q3 | $2.36M | Buy |
5,000
+4,400
| +733% | +$2.08M | ﹤0.01% | 875 |
|
2019
Q2 | $241K | Hold |
600
| – | – | ﹤0.01% | 1278 |
|
2019
Q1 | $260K | Buy |
+600
| New | +$260K | ﹤0.01% | 1275 |
|