US Bancorp’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $193K | Sell |
279
-74
| -21% | -$51.1K | ﹤0.01% | 2036 |
|
|
2025
Q1 | $200K | Buy |
353
+66
| +23% | +$37.4K | ﹤0.01% | 1996 |
|
|
2024
Q4 | $152K | Buy |
287
+7
| +3% | +$3.7K | ﹤0.01% | 2174 |
|
|
2024
Q3 | $155K | Buy |
280
+14
| +5% | +$7.73K | ﹤0.01% | 2173 |
|
|
2024
Q2 | $137K | Sell |
266
-144
| -35% | -$74.2K | ﹤0.01% | 2193 |
|
|
2024
Q1 | $260K | Buy |
410
+156
| +61% | +$99K | ﹤0.01% | 1868 |
|
|
2023
Q4 | $139K | Buy |
254
+32
| +14% | +$17.5K | ﹤0.01% | 2190 |
|
|
2023
Q3 | $101K | Buy |
222
+8
| +4% | +$3.64K | ﹤0.01% | 2144 |
|
|
2023
Q2 | $86.1K | Sell |
214
-1
| -0.5% | -$402 | ﹤0.01% | 2239 |
|
|
2023
Q1 | $78.5K | Buy |
215
+29
| +16% | +$10.6K | ﹤0.01% | 2303 |
|
|
2022
Q4 | $57.9K | Buy |
186
+26
| +16% | +$8.09K | ﹤0.01% | 2446 |
|
|
2022
Q3 | $48K | Buy |
160
+40
| +33% | +$12K | ﹤0.01% | 2553 |
|
|
2022
Q2 | $36K | Buy |
120
+41
| +52% | +$12.3K | ﹤0.01% | 2755 |
|
|
2022
Q1 | $26K | Sell |
79
-220
| -74% | -$72.4K | ﹤0.01% | 2926 |
|
|
2021
Q4 | $102K | Sell |
299
-9
| -3% | -$3.07K | ﹤0.01% | 2284 |
|
|
2021
Q3 | $104K | Buy |
308
+204
| +196% | +$68.9K | ﹤0.01% | 2272 |
|
|
2021
Q2 | $33K | Sell |
104
-8
| -7% | -$2.54K | ﹤0.01% | 2857 |
|
|
2021
Q1 | $43K | Sell |
112
-18
| -14% | -$6.91K | ﹤0.01% | 2646 |
|
|
2020
Q4 | $52K | Sell |
130
-20
| -13% | -$8K | ﹤0.01% | 2488 |
|
|
2020
Q3 | $51K | Sell |
150
-46
| -23% | -$15.6K | ﹤0.01% | 2368 |
|
|
2020
Q2 | $79K | Buy |
196
+27
| +16% | +$10.9K | ﹤0.01% | 2190 |
|
|
2020
Q1 | $65K | Buy |
169
+121
| +252% | +$46.5K | ﹤0.01% | 2180 |
|
|
2019
Q4 | $23K | Hold |
48
| – | – | ﹤0.01% | 2801 |
|
|
2019
Q3 | $23K | Sell |
48
-1
| -2% | -$479 | ﹤0.01% | 2783 |
|
|
2019
Q2 | $19K | Sell |
49
-2
| -4% | -$776 | ﹤0.01% | 2894 |
|
|
2019
Q1 | $22K | Buy |
51
+5
| +11% | +$2.16K | ﹤0.01% | 2821 |
|
|
2018
Q4 | $19K | Sell |
46
-220
| -83% | -$90.9K | ﹤0.01% | 2830 |
|
|
2018
Q3 | $108K | Buy |
266
+2
| +0.8% | +$812 | ﹤0.01% | 2189 |
|
|
2018
Q2 | $107K | Sell |
264
-100
| -27% | -$40.5K | ﹤0.01% | 2206 |
|
|
2018
Q1 | $146K | Buy |
364
+90
| +33% | +$36.1K | ﹤0.01% | 2047 |
|
|
2017
Q4 | $109K | Buy |
274
+69
| +34% | +$27.4K | ﹤0.01% | 2209 |
|
|
2017
Q3 | $88K | Buy |
205
+11
| +6% | +$4.72K | ﹤0.01% | 2305 |
|
|
2017
Q2 | $90K | Sell |
194
-51
| -21% | -$23.7K | ﹤0.01% | 2245 |
|
|
2017
Q1 | $111K | Buy |
245
+6
| +3% | +$2.72K | ﹤0.01% | 2101 |
|
|
2016
Q4 | $101K | Sell |
239
-233
| -49% | -$98.5K | ﹤0.01% | 2107 |
|
|
2016
Q3 | $202K | Buy |
472
+7
| +2% | +$3K | ﹤0.01% | 1745 |
|
|
2016
Q2 | $192K | Sell |
465
-135
| -23% | -$55.7K | ﹤0.01% | 1731 |
|
|
2016
Q1 | $238K | Buy |
600
+14
| +2% | +$5.55K | ﹤0.01% | 1617 |
|
|
2015
Q4 | $223K | Buy |
586
+7
| +1% | +$2.66K | ﹤0.01% | 1661 |
|
|
2015
Q3 | $207K | Sell |
579
-7
| -1% | -$2.5K | ﹤0.01% | 1717 |
|
|
2015
Q2 | $260K | Buy |
586
+10
| +2% | +$4.44K | ﹤0.01% | 1652 |
|
|
2015
Q1 | $275K | Sell |
576
-169
| -23% | -$80.7K | ﹤0.01% | 1645 |
|
|
2014
Q4 | $301K | Sell |
745
-4
| -0.5% | -$1.62K | ﹤0.01% | 1582 |
|
|
2014
Q3 | $285K | Sell |
749
-31
| -4% | -$11.8K | ﹤0.01% | 1590 |
|
|
2014
Q2 | $306K | Buy |
780
+437
| +127% | +$171K | ﹤0.01% | 1602 |
|
|
2014
Q1 | $134K | Sell |
343
-271
| -44% | -$106K | ﹤0.01% | 1965 |
|
|
2013
Q4 | $205K | Sell |
614
-115
| -16% | -$38.4K | ﹤0.01% | 1712 |
|
|
2013
Q3 | $210K | Buy |
729
+206
| +39% | +$59.3K | ﹤0.01% | 1664 |
|
|
2013
Q2 | $138K | Buy |
+523
| New | +$138K | ﹤0.01% | 1837 |
|