Thrivent Financial for Lutherans’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Buy |
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|
2025
Q1 | $1.01M | Sell |
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|
2024
Q4 | $954K | Buy |
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|
2024
Q3 | $995K | Buy |
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|
2024
Q2 | $860K | Sell |
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|
2024
Q1 | $1.1M | Buy |
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|
2023
Q4 | $942K | Sell |
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|
2023
Q3 | $787K | Buy |
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|
2023
Q2 | $689K | Sell |
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|
2023
Q1 | $645K | Sell |
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|
2022
Q4 | $564K | Sell |
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|
2022
Q3 | $550K | Buy |
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|
2022
Q2 | $549K | Sell |
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|
2022
Q1 | $595K | Sell |
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|
2021
Q4 | $641K | Sell |
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|
2021
Q3 | $657K | Sell |
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|
2021
Q2 | $973K | Sell |
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|
2021
Q1 | $1.37M | Buy |
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|
2020
Q4 | $763K | Sell |
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|
2020
Q3 | $675K | Sell |
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|
2020
Q2 | $799K | Buy |
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|
2020
Q1 | $739K | Hold |
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|
2019
Q4 | $939K | Buy |
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|
2019
Q3 | $905K | Sell |
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|
2019
Q2 | $925K | Buy |
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|
2019
Q1 | $998K | Buy |
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|
2018
Q4 | $934K | Buy |
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|
2018
Q3 | $896K | Buy |
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|
2018
Q2 | $847K | Buy |
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|
2018
Q1 | $831K | Buy |
|
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|
2017
Q4 | $794K | Buy |
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|
2017
Q3 | $839K | Buy |
|
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|
2017
Q2 | $856K | Buy |
|
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|
2017
Q1 | $793K | Buy |
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|
2016
Q4 | $674K | Buy |
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|
2016
Q3 | $623K | Buy |
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|
2016
Q2 | $588K | Buy |
|
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|
2016
Q1 | $507K | Buy |
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|
2015
Q4 | $442K | Buy |
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|
2015
Q3 | $411K | Buy |
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|
2015
Q2 | $466K | Buy |
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|
2015
Q1 | $406K | Hold |
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|
2014
Q4 | $343K | Hold |
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|
2014
Q3 | $324K | Sell |
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|
2014
Q2 | $353K | Hold |
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|
2014
Q1 | $352K | Hold |
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|
2013
Q4 | $301K | Hold |
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|
2013
Q3 | $259K | Buy |
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|
2013
Q2 | $210 | Buy |
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