Wells Fargo’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Sell |
22,606
-255
| -1% | -$176K | ﹤0.01% | 1440 |
|
|
2025
Q1 | $12.9M | Buy |
22,861
+822
| +4% | +$466K | ﹤0.01% | 1491 |
|
|
2024
Q4 | $11.6M | Buy |
22,039
+726
| +3% | +$384K | ﹤0.01% | 1543 |
|
|
2024
Q3 | $11.8M | Sell |
21,313
-201
| -0.9% | -$111K | ﹤0.01% | 1536 |
|
|
2024
Q2 | $11.1M | Sell |
21,514
-2,352
| -10% | -$1.21M | ﹤0.01% | 1512 |
|
|
2024
Q1 | $15.1M | Sell |
23,866
-549
| -2% | -$348K | ﹤0.01% | 1296 |
|
|
2023
Q4 | $13.3M | Sell |
24,415
-185
| -0.8% | -$101K | ﹤0.01% | 1336 |
|
|
2023
Q3 | $11.2M | Sell |
24,600
-1,098
| -4% | -$500K | ﹤0.01% | 1391 |
|
|
2023
Q2 | $10.3M | Sell |
25,698
-2,033
| -7% | -$818K | ﹤0.01% | 1505 |
|
|
2023
Q1 | $10.1M | Buy |
27,731
+731
| +3% | +$267K | ﹤0.01% | 1504 |
|
|
2022
Q4 | $8.4M | Sell |
27,000
-354
| -1% | -$110K | ﹤0.01% | 1578 |
|
|
2022
Q3 | $8.23M | Buy |
27,354
+2,264
| +9% | +$681K | ﹤0.01% | 1590 |
|
|
2022
Q2 | $7.55M | Sell |
25,090
-1,377
| -5% | -$414K | ﹤0.01% | 1690 |
|
|
2022
Q1 | $8.59M | Buy |
26,467
+10,653
| +67% | +$3.46M | ﹤0.01% | 1879 |
|
|
2021
Q4 | $5.42M | Sell |
15,814
-291,850
| -95% | -$100M | ﹤0.01% | 2355 |
|
|
2021
Q3 | $104M | Buy |
307,664
+20,124
| +7% | +$6.82M | 0.02% | 626 |
|
|
2021
Q2 | $92.6M | Buy |
287,540
+49,596
| +21% | +$16M | 0.02% | 705 |
|
|
2021
Q1 | $90.5M | Buy |
237,944
+74,334
| +45% | +$28.3M | 0.02% | 707 |
|
|
2020
Q4 | $65.2M | Buy |
163,610
+44,136
| +37% | +$17.6M | 0.02% | 836 |
|
|
2020
Q3 | $40.9M | Buy |
119,474
+68,838
| +136% | +$23.6M | 0.01% | 980 |
|
|
2020
Q2 | $20.3M | Buy |
50,636
+14,162
| +39% | +$5.67M | 0.01% | 1360 |
|
|
2020
Q1 | $14M | Buy |
36,474
+4,178
| +13% | +$1.6M | ﹤0.01% | 1445 |
|
|
2019
Q4 | $15.7M | Sell |
32,296
-194
| -0.6% | -$94.4K | ﹤0.01% | 1615 |
|
|
2019
Q3 | $15.3M | Sell |
32,490
-5,474
| -14% | -$2.58M | ﹤0.01% | 1613 |
|
|
2019
Q2 | $15.2M | Buy |
37,964
+135
| +0.4% | +$54.1K | ﹤0.01% | 1635 |
|
|
2019
Q1 | $16.4M | Sell |
37,829
-1,130
| -3% | -$490K | ﹤0.01% | 1580 |
|
|
2018
Q4 | $16.1M | Sell |
38,959
-2,175
| -5% | -$896K | 0.01% | 1513 |
|
|
2018
Q3 | $16.7M | Sell |
41,134
-4,434
| -10% | -$1.8M | ﹤0.01% | 1646 |
|
|
2018
Q2 | $18.4M | Sell |
45,568
-2,206
| -5% | -$892K | 0.01% | 1560 |
|
|
2018
Q1 | $19.2M | Buy |
47,774
+12,859
| +37% | +$5.17M | 0.01% | 1488 |
|
|
2017
Q4 | $13.9M | Buy |
34,915
+5,340
| +18% | +$2.12M | ﹤0.01% | 1734 |
|
|
2017
Q3 | $12.6M | Buy |
29,575
+791
| +3% | +$337K | ﹤0.01% | 1775 |
|
|
2017
Q2 | $13.3M | Sell |
28,784
-590
| -2% | -$272K | ﹤0.01% | 1690 |
|
|
2017
Q1 | $13.3M | Sell |
29,374
-2,331
| -7% | -$1.06M | ﹤0.01% | 1661 |
|
|
2016
Q4 | $13.4M | Buy |
31,705
+1,814
| +6% | +$769K | ﹤0.01% | 1635 |
|
|
2016
Q3 | $12.8M | Buy |
29,891
+2,396
| +9% | +$1.03M | ﹤0.01% | 1573 |
|
|
2016
Q2 | $11.4M | Buy |
27,495
+1,619
| +6% | +$671K | ﹤0.01% | 1719 |
|
|
2016
Q1 | $10.3M | Buy |
25,876
+6,048
| +31% | +$2.4M | ﹤0.01% | 1789 |
|
|
2015
Q4 | $7.55M | Buy |
19,828
+1,515
| +8% | +$577K | ﹤0.01% | 2025 |
|
|
2015
Q3 | $6.54M | Buy |
18,313
+3,365
| +23% | +$1.2M | ﹤0.01% | 2110 |
|
|
2015
Q2 | $6.64M | Buy |
14,948
+5,158
| +53% | +$2.29M | ﹤0.01% | 2203 |
|
|
2015
Q1 | $4.68M | Buy |
9,790
+1,852
| +23% | +$885K | ﹤0.01% | 2410 |
|
|
2014
Q4 | $3.2M | Buy |
7,938
+907
| +13% | +$366K | ﹤0.01% | 2656 |
|
|
2014
Q3 | $2.68M | Buy |
7,031
+1,455
| +26% | +$554K | ﹤0.01% | 2799 |
|
|
2014
Q2 | $2.19M | Buy |
5,576
+585
| +12% | +$229K | ﹤0.01% | 2921 |
|
|
2014
Q1 | $1.95M | Sell |
4,991
-9,073
| -65% | -$3.54M | ﹤0.01% | 2998 |
|
|
2013
Q4 | $4.7M | Sell |
14,064
-5,210
| -27% | -$1.74M | ﹤0.01% | 2300 |
|
|
2013
Q3 | $5.55M | Buy |
19,274
+2,150
| +13% | +$619K | ﹤0.01% | 2114 |
|
|
2013
Q2 | $4.5M | Buy |
+17,124
| New | +$4.5M | ﹤0.01% | 2205 |
|