Truist Financial’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Sell |
2,333
-59
| -2% | -$40.8K | ﹤0.01% | 1379 |
|
|
2025
Q1 | $1.35M | Sell |
2,392
-253
| -10% | -$143K | ﹤0.01% | 1389 |
|
|
2024
Q4 | $1.4M | Sell |
2,645
-146
| -5% | -$77.2K | ﹤0.01% | 1399 |
|
|
2024
Q3 | $1.54M | Sell |
2,791
-35
| -1% | -$19.3K | ﹤0.01% | 1339 |
|
|
2024
Q2 | $1.46M | Sell |
2,826
-183
| -6% | -$94.4K | ﹤0.01% | 1421 |
|
|
2024
Q1 | $1.91M | Sell |
3,009
-197
| -6% | -$125K | ﹤0.01% | 1296 |
|
|
2023
Q4 | $1.75M | Sell |
3,206
-150,298
| -98% | -$82M | ﹤0.01% | 1317 |
|
|
2023
Q3 | $69.9M | Buy |
153,504
+23
| +0% | +$10.5K | 0.12% | 170 |
|
|
2023
Q2 | $61.7M | Sell |
153,481
-311
| -0.2% | -$125K | 0.1% | 190 |
|
|
2023
Q1 | $56.1M | Buy |
153,792
+476
| +0.3% | +$174K | 0.1% | 197 |
|
|
2022
Q4 | $47.7M | Sell |
153,316
-483
| -0.3% | -$150K | 0.08% | 218 |
|
|
2022
Q3 | $46.3M | Buy |
153,799
+147,616
| +2,387% | +$44.4M | 0.09% | 213 |
|
|
2022
Q2 | $1.86M | Sell |
6,183
-1,599
| -21% | -$481K | ﹤0.01% | 1247 |
|
|
2022
Q1 | $2.52M | Buy |
7,782
+3,948
| +103% | +$1.28M | ﹤0.01% | 1195 |
|
|
2021
Q4 | $1.31M | Sell |
3,834
-1,532
| -29% | -$525K | ﹤0.01% | 1487 |
|
|
2021
Q3 | $1.82M | Sell |
5,366
-353
| -6% | -$120K | ﹤0.01% | 1316 |
|
|
2021
Q2 | $1.84M | Sell |
5,719
-12
| -0.2% | -$3.87K | ﹤0.01% | 1332 |
|
|
2021
Q1 | $2.18M | Buy |
5,731
+18
| +0.3% | +$6.84K | ﹤0.01% | 1191 |
|
|
2020
Q4 | $2.28M | Buy |
5,713
+1,213
| +27% | +$483K | ﹤0.01% | 1116 |
|
|
2020
Q3 | $1.54M | Buy |
4,500
+202
| +5% | +$69.2K | ﹤0.01% | 1171 |
|
|
2020
Q2 | $1.72M | Buy |
4,298
+1,071
| +33% | +$429K | ﹤0.01% | 1091 |
|
|
2020
Q1 | $1.24M | Buy |
3,227
+829
| +35% | +$318K | ﹤0.01% | 1165 |
|
|
2019
Q4 | $1.17M | Buy |
2,398
+1,878
| +361% | +$914K | ﹤0.01% | 1360 |
|
|
2019
Q3 | $245K | Sell |
520
-34
| -6% | -$16K | ﹤0.01% | 715 |
|
|
2019
Q2 | $222K | Hold |
554
| – | – | ﹤0.01% | 738 |
|
|
2019
Q1 | $240K | Hold |
554
| – | – | ﹤0.01% | 701 |
|
|
2018
Q4 | $228K | Hold |
554
| – | – | ﹤0.01% | 706 |
|
|
2018
Q3 | $225K | Buy |
554
+34
| +7% | +$13.8K | ﹤0.01% | 731 |
|
|
2018
Q2 | $210K | Sell |
520
-8
| -2% | -$3.23K | ﹤0.01% | 724 |
|
|
2018
Q1 | $212K | Hold |
528
| – | – | ﹤0.01% | 716 |
|
|
2017
Q4 | $210K | Hold |
528
| – | – | ﹤0.01% | 749 |
|
|
2017
Q3 | $225K | Hold |
528
| – | – | ﹤0.01% | 733 |
|
|
2017
Q2 | $243K | Sell |
528
-39
| -7% | -$17.9K | ﹤0.01% | 718 |
|
|
2017
Q1 | $257K | Buy |
567
+47
| +9% | +$21.3K | 0.01% | 731 |
|
|
2016
Q4 | $220K | Hold |
520
| – | – | ﹤0.01% | 771 |
|
|
2016
Q3 | $223K | Hold |
520
| – | – | ﹤0.01% | 762 |
|
|
2016
Q2 | $215K | Hold |
520
| – | – | ﹤0.01% | 787 |
|
|
2016
Q1 | $206K | Sell |
520
-42
| -7% | -$16.6K | 0.01% | 731 |
|
|
2015
Q4 | $214K | Sell |
562
-122
| -18% | -$46.5K | 0.01% | 714 |
|
|
2015
Q3 | $244K | Sell |
684
-16
| -2% | -$5.71K | 0.01% | 703 |
|
|
2015
Q2 | $311K | Buy |
700
+180
| +35% | +$80K | 0.01% | 648 |
|
|
2015
Q1 | $248K | Hold |
520
| – | – | 0.01% | 714 |
|
|
2014
Q4 | $210K | Buy |
+520
| New | +$210K | 0.01% | 747 |
|
|
2014
Q3 | – | Sell |
-520
| Closed | -$204K | – | 785 |
|
|
2014
Q2 | $204K | Hold |
520
| – | – | 0.01% | 757 |
|
|
2014
Q1 | $203K | Buy |
+520
| New | +$203K | 0.01% | 750 |
|