Thompson Siegel & Walmsley’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$72.7K | ﹤0.01% | 446 |
|
|
2022
Q1 | $98K | Hold |
301
| – | – | ﹤0.01% | 423 |
|
|
2021
Q4 | $103K | Buy |
301
+1
| +0.3% | +$345 | ﹤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% | -$332K | ﹤0.01% | 349 |
|
|
2019
Q4 | $528K | Hold |
1,086
| – | – | 0.01% | 309 |
|
|
2019
Q3 | $513K | Sell |
1,086
-190
| -15% | -$84.8K | 0.01% | 313 |
|
|
2019
Q2 | $512K | Hold |
1,276
| – | – | 0.01% | 325 |
|
|
2019
Q1 | $553K | Sell |
1,276
-100
| -7% | -$42.3K | 0.01% | 319 |
|
|
2018
Q4 | $567K | Sell |
1,376
-30
| -2% | -$11.9K | 0.01% | 303 |
|
|
2018
Q3 | $570K | Hold |
1,406
| – | – | 0.01% | 339 |
|
|
2018
Q2 | $569K | Sell |
1,406
-10
| -0.7% | -$3.91K | 0.01% | 335 |
|
|
2018
Q1 | $569K | Sell |
1,416
-160
| -10% | -$65.2K | 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% | +$289K | 0.01% | 370 |
|
|
2016
Q4 | $388K | Hold |
915
| – | – | 0.01% | 374 |
|
|
2016
Q3 | $393K | Buy |
915
+600
| +190% | +$255K | 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% | +$50.6K | ﹤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% | -$38.5K | ﹤0.01% | 437 |
|
|
2014
Q1 | $113K | Sell |
290
-50
| -15% | -$17.7K | ﹤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 | +$91.8K | ﹤0.01% | 432 |
|
Other funds holding NEU
LCOV
