Treasurer of the State of North Carolina’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.07M | Buy |
8,785
+3,595
| +69% | +$2.48M | 0.02% | 589 |
|
|
2025
Q1 | $2.94M | Sell |
5,190
-762
| -13% | -$432K | 0.01% | 762 |
|
|
2024
Q4 | $3.15M | Sell |
5,952
-1,263
| -18% | -$667K | 0.01% | 755 |
|
|
2024
Q3 | $3.98M | Buy |
7,215
+28
| +0.4% | +$15.5K | 0.02% | 675 |
|
|
2024
Q2 | $3.71M | Buy |
7,187
+3,004
| +72% | +$1.55M | 0.02% | 669 |
|
|
2024
Q1 | $2.66M | Buy |
4,183
+23
| +0.6% | +$14.6K | 0.01% | 789 |
|
|
2023
Q4 | $2.27M | Buy |
4,160
+1,421
| +52% | +$776K | 0.01% | 819 |
|
|
2023
Q3 | $1.25M | Buy |
2,739
+20
| +0.7% | +$9.1K | 0.01% | 924 |
|
|
2023
Q2 | $1.09M | Buy |
2,719
+215
| +9% | +$86.4K | 0.01% | 955 |
|
|
2023
Q1 | $914K | Sell |
2,504
-30
| -1% | -$11K | 0.01% | 950 |
|
|
2022
Q4 | $788K | Hold |
2,534
| – | – | ﹤0.01% | 966 |
|
|
2022
Q3 | $762K | Sell |
2,534
-30
| -1% | -$9.02K | 0.01% | 974 |
|
|
2022
Q2 | $772K | Buy |
2,564
+230
| +10% | +$69.3K | ﹤0.01% | 987 |
|
|
2022
Q1 | $757K | Sell |
2,334
-33
| -1% | -$10.7K | ﹤0.01% | 969 |
|
|
2021
Q4 | $811K | Sell |
2,367
-40
| -2% | -$13.7K | ﹤0.01% | 984 |
|
|
2021
Q3 | $815K | Buy |
2,407
+79
| +3% | +$26.7K | ﹤0.01% | 991 |
|
|
2021
Q2 | $750K | Sell |
2,328
-200
| -8% | -$64.4K | ﹤0.01% | 998 |
|
|
2021
Q1 | $961K | Sell |
2,528
-6
| -0.2% | -$2.28K | 0.01% | 963 |
|
|
2020
Q4 | $1.01M | Buy |
2,534
+14
| +0.6% | +$5.58K | 0.01% | 938 |
|
|
2020
Q3 | $863K | Sell |
2,520
-10
| -0.4% | -$3.43K | 0.01% | 916 |
|
|
2020
Q2 | $1.01M | Sell |
2,530
-293
| -10% | -$117K | 0.01% | 888 |
|
|
2020
Q1 | $1.08M | Buy |
2,823
+1,169
| +71% | +$448K | 0.01% | 789 |
|
|
2019
Q4 | $805K | Buy |
1,654
+17
| +1% | +$8.27K | 0.01% | 875 |
|
|
2019
Q3 | $773K | Sell |
1,637
-1,169
| -42% | -$552K | 0.01% | 871 |
|
|
2019
Q2 | $1.13M | Sell |
2,806
-246
| -8% | -$98.6K | 0.01% | 945 |
|
|
2019
Q1 | $1.32M | Sell |
3,052
-42
| -1% | -$18.2K | 0.01% | 878 |
|
|
2018
Q4 | $1.28M | Buy |
3,094
+40
| +1% | +$16.5K | 0.01% | 852 |
|
|
2018
Q3 | $1.24M | Buy |
3,054
+1,226
| +67% | +$497K | 0.01% | 925 |
|
|
2018
Q2 | $739K | Buy |
1,828
+1,092
| +148% | +$441K | 0.01% | 932 |
|
|
2018
Q1 | $296K | Buy |
+736
| New | +$296K | 0.01% | 921 |
|