Vestcor Inc’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.51M | Sell |
12,324
-1,198
| -9% | -$828K | 0.26% | 93 |
|
|
2025
Q1 | $7.66M | Sell |
13,522
-1,719
| -11% | -$974K | 0.26% | 87 |
|
|
2024
Q4 | $8.05M | Sell |
15,241
-1,034
| -6% | -$546K | 0.27% | 79 |
|
|
2024
Q3 | $8.98M | Buy |
16,275
+31
| +0.2% | +$17.1K | 0.28% | 80 |
|
|
2024
Q2 | $8.38M | Buy |
16,244
+3,036
| +23% | +$1.57M | 0.28% | 83 |
|
|
2024
Q1 | $8.38M | Buy |
13,208
+12,494
| +1,750% | +$7.93M | 0.29% | 79 |
|
|
2023
Q4 | $390K | Hold |
714
| – | – | 0.01% | 743 |
|
|
2023
Q3 | $325K | Buy |
+714
| New | +$325K | 0.01% | 795 |
|
|
2021
Q2 | – | Sell |
-3,676
| Closed | -$1.4M | – | 1335 |
|
|
2021
Q1 | $1.4M | Sell |
3,676
-2
| -0.1% | -$760 | 0.05% | 376 |
|
|
2020
Q4 | $1.47M | Sell |
3,678
-16
| -0.4% | -$6.37K | 0.06% | 343 |
|
|
2020
Q3 | $1.27M | Hold |
3,694
| – | – | 0.06% | 336 |
|
|
2020
Q2 | $1.48M | Buy |
3,694
+33
| +0.9% | +$13.2K | 0.08% | 261 |
|
|
2020
Q1 | $1.4M | Buy |
3,661
+239
| +7% | +$91.5K | 0.08% | 256 |
|
|
2019
Q4 | $1.67M | Buy |
+3,422
| New | +$1.67M | 0.08% | 278 |
|