Union Heritage Capital’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.32M | Hold |
4,808
| – | – | 1.16% | 31 |
|
|
2025
Q1 | $2.72M | Hold |
4,808
| – | – | 1.01% | 33 |
|
|
2024
Q4 | $2.54M | Hold |
4,808
| – | – | 0.94% | 38 |
|
|
2024
Q3 | $2.65M | Hold |
4,808
| – | – | 0.98% | 37 |
|
|
2024
Q2 | $2.48M | Hold |
4,808
| – | – | 0.97% | 35 |
|
|
2024
Q1 | $3.05M | Buy |
4,808
+808
| +20% | +$513K | 1.21% | 31 |
|
|
2023
Q4 | $2.18M | Hold |
4,000
| – | – | 1.13% | 35 |
|
|
2023
Q3 | $1.82M | Hold |
4,000
| – | – | 1.03% | 36 |
|
|
2023
Q2 | $1.62M | Buy |
+4,000
| New | +$1.62M | 0.88% | 38 |
|
|
2023
Q1 | – | Sell |
-5,000
| Closed | -$1.57M | – | 53 |
|
|
2022
Q4 | $1.57M | Hold |
5,000
| – | – | 0.96% | 40 |
|
|
2022
Q3 | $1.52M | Hold |
5,000
| – | – | 1.01% | 38 |
|
|
2022
Q2 | $1.52M | Hold |
5,000
| – | – | 0.98% | 39 |
|
|
2022
Q1 | $1.62M | Hold |
5,000
| – | – | 0.9% | 39 |
|
|
2021
Q4 | $1.71M | Hold |
5,000
| – | – | 0.8% | 40 |
|
|
2021
Q3 | $1.69M | Hold |
5,000
| – | – | 0.79% | 39 |
|
|
2021
Q2 | $1.61M | Sell |
5,000
-1,036
| -17% | -$333K | 0.75% | 39 |
|
|
2021
Q1 | $2.29M | Buy |
+6,036
| New | +$2.29M | 1.14% | 31 |
|