Thompson Siegel & Walmsley’s NewMarket NEU Stock Holding History

Thompson Siegel & Walmsley’s Portfolio NEU Stock Details NEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-76	Closed	-$41K	–	473
2023 Q4	$41K	Hold	76	–	–	﹤0.01%	424
2023 Q3	$35K	Hold	76	–	–	﹤0.01%	432
2023 Q2	$31K	Hold	76	–	–	﹤0.01%	443
2023 Q1	$28K	Hold	76	–	–	﹤0.01%	449
2022 Q4	$24K	Hold	76	–	–	﹤0.01%	456
2022 Q3	$23K	Hold	76	–	–	﹤0.01%	451
2022 Q2	$23K	Sell	76 -225	-75%	-$68.1K	﹤0.01%	446
2022 Q1	$98K	Hold	301	–	–	﹤0.01%	423
2021 Q4	$103K	Buy	301 +1	+0.3%	+$342	﹤0.01%	423
2021 Q3	$102K	Hold	300	–	–	﹤0.01%	418
2021 Q2	$97K	Hold	300	–	–	﹤0.01%	430
2021 Q1	$114K	Hold	300	–	–	﹤0.01%	395
2020 Q4	$119K	Hold	300	–	–	﹤0.01%	374
2020 Q3	$103K	Hold	300	–	–	﹤0.01%	369
2020 Q2	$120K	Hold	300	–	–	﹤0.01%	357
2020 Q1	$115K	Sell	300 -786	-72%	-$301K	﹤0.01%	349
2019 Q4	$528K	Hold	1,086	–	–	0.01%	309
2019 Q3	$513K	Sell	1,086 -190	-15%	-$89.8K	0.01%	313
2019 Q2	$512K	Hold	1,276	–	–	0.01%	325
2019 Q1	$553K	Sell	1,276 -100	-7%	-$43.3K	0.01%	319
2018 Q4	$567K	Sell	1,376 -30	-2%	-$12.4K	0.01%	303
2018 Q3	$570K	Hold	1,406	–	–	0.01%	339
2018 Q2	$569K	Sell	1,406 -10	-0.7%	-$4.05K	0.01%	335
2018 Q1	$569K	Sell	1,416 -160	-10%	-$64.3K	0.01%	339
2017 Q4	$626K	Hold	1,576	–	–	0.01%	330
2017 Q3	$671K	Hold	1,576	–	–	0.01%	327
2017 Q2	$726K	Hold	1,576	–	–	0.01%	329
2017 Q1	$714K	Buy	1,576 +661	+72%	+$299K	0.01%	370
2016 Q4	$388K	Hold	915	–	–	0.01%	374
2016 Q3	$393K	Buy	915 +600	+190%	+$258K	0.01%	360
2016 Q2	$131K	Hold	315	–	–	﹤0.01%	409
2016 Q1	$125K	Hold	315	–	–	﹤0.01%	399
2015 Q4	$120K	Hold	315	–	–	﹤0.01%	405
2015 Q3	$112K	Buy	315 +125	+66%	+$44.4K	﹤0.01%	417
2015 Q2	$84K	Hold	190	–	–	﹤0.01%	441
2015 Q1	$91K	Hold	190	–	–	﹤0.01%	443
2014 Q4	$77K	Hold	190	–	–	﹤0.01%	446
2014 Q3	$72K	Hold	190	–	–	﹤0.01%	446
2014 Q2	$75K	Sell	190 -100	-34%	-$39.5K	﹤0.01%	437
2014 Q1	$113K	Sell	290 -50	-15%	-$19.5K	﹤0.01%	414
2013 Q4	$114K	Hold	340	–	–	﹤0.01%	411
2013 Q3	$98K	Hold	340	–	–	﹤0.01%	428
2013 Q2	$89K	Buy	+340	New	+$89K	﹤0.01%	432