Versant Capital Management’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.7K | Buy |
+30
| New | +$20.7K | ﹤0.01% | 1506 |
|
|
2025
Q1 | – | Sell |
-34
| Closed | -$18K | – | 2588 |
|
|
2024
Q4 | $18K | Buy |
+34
| New | +$18K | ﹤0.01% | 1091 |
|
|
2021
Q2 | – | Sell |
-2
| Closed | -$1K | – | 1545 |
|
|
2021
Q1 | $1K | Hold |
2
| – | – | ﹤0.01% | 1401 |
|
|
2020
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1463 |
|
|
2020
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1433 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1555 |
|
|
2019
Q4 | – | Sell |
-2
| Closed | – | – | 1510 |
|
|
2019
Q3 | $0 | Sell |
2
-6
| -75% | – | ﹤0.01% | 1518 |
|
|
2019
Q2 | $3K | Sell |
8
-4
| -33% | -$1.5K | ﹤0.01% | 1113 |
|
|
2019
Q1 | $5K | Hold |
12
| – | – | ﹤0.01% | 1112 |
|
|
2018
Q4 | $4K | Hold |
12
| – | – | ﹤0.01% | 1101 |
|
|
2018
Q3 | $4K | Hold |
12
| – | – | ﹤0.01% | 1158 |
|
|
2018
Q2 | $4K | Hold |
12
| – | – | ﹤0.01% | 1155 |
|
|
2018
Q1 | $4K | Sell |
12
-5
| -29% | -$1.67K | ﹤0.01% | 1142 |
|
|
2017
Q4 | $6K | Buy |
17
+8
| +89% | +$2.82K | ﹤0.01% | 1072 |
|
|
2017
Q3 | $3K | Sell |
9
-5
| -36% | -$1.67K | ﹤0.01% | 1184 |
|
|
2017
Q2 | $6K | Hold |
14
| – | – | ﹤0.01% | 1019 |
|
|
2017
Q1 | $6K | Hold |
14
| – | – | ﹤0.01% | 1000 |
|
|
2016
Q4 | $5K | Hold |
14
| – | – | ﹤0.01% | 1025 |
|
|
2016
Q3 | $6K | Hold |
14
| – | – | ﹤0.01% | 949 |
|
|
2016
Q2 | $5K | Hold |
14
| – | – | ﹤0.01% | 972 |
|
|
2016
Q1 | $5K | Hold |
14
| – | – | ﹤0.01% | 957 |
|
|
2015
Q4 | $5K | Buy |
+14
| New | +$5K | ﹤0.01% | 942 |
|