WSTAM
Wilbanks Smith & Thomas Asset Management’s NewMarket NEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.08M | Hold |
3,273
| – | – | 0.06% | 163 |
|
|
2023
Q4 | $1.79M | Hold |
3,273
| – | – | 0.05% | 170 |
|
|
2023
Q3 | $1.49M | Hold |
3,273
| – | – | 0.05% | 186 |
|
|
2023
Q2 | $1.32M | Sell |
3,273
-1
| -0% | -$402 | 0.04% | 197 |
|
|
2023
Q1 | $1.19M | Buy |
3,274
+6
| +0.2% | +$2.19K | 0.04% | 199 |
|
|
2022
Q4 | $1.02M | Sell |
3,268
-6
| -0.2% | -$1.87K | 0.04% | 216 |
|
|
2022
Q3 | $985K | Sell |
3,274
-1
| -0% | -$301 | 0.04% | 212 |
|
|
2022
Q2 | $986K | Hold |
3,275
| – | – | 0.04% | 218 |
|
|
2022
Q1 | $1.12M | Hold |
3,275
| – | – | 0.04% | 211 |
|
|
2021
Q4 | $1.12M | Hold |
3,275
| – | – | 0.04% | 227 |
|
|
2021
Q3 | $1.11M | Hold |
3,275
| – | – | 0.04% | 216 |
|
|
2021
Q2 | $1.05M | Buy |
3,275
+14
| +0.4% | +$4.51K | 0.04% | 222 |
|
|
2021
Q1 | $1.24M | Buy |
3,261
+2
| +0.1% | +$761 | 0.05% | 193 |
|
|
2020
Q4 | $1.3M | Hold |
3,259
| – | – | 0.06% | 173 |
|
|
2020
Q3 | $1.12M | Sell |
3,259
-43
| -1% | -$14.7K | 0.06% | 169 |
|
|
2020
Q2 | $1.32M | Hold |
3,302
| – | – | 0.08% | 147 |
|
|
2020
Q1 | $1.26M | Buy |
3,302
+11
| +0.3% | +$4.21K | 0.09% | 139 |
|
|
2019
Q4 | $1.6M | Hold |
3,291
| – | – | 0.09% | 144 |
|
|
2019
Q3 | $1.55M | Sell |
3,291
-5
| -0.2% | -$2.36K | 0.1% | 140 |
|
|
2019
Q2 | $1.32M | Sell |
3,296
-3
| -0.1% | -$1.2K | 0.09% | 150 |
|
|
2019
Q1 | $1.43M | Sell |
3,299
-2
| -0.1% | -$867 | 0.09% | 149 |
|
|
2018
Q4 | $1.36M | Hold |
3,301
| – | – | 0.09% | 132 |
|
|
2018
Q3 | $1.34M | Hold |
3,301
| – | – | 0.08% | 146 |
|
|
2018
Q2 | $1.34M | Sell |
3,301
-123
| -4% | -$49.7K | 0.11% | 121 |
|
|
2018
Q1 | $1.38M | Hold |
3,424
| – | – | 0.11% | 120 |
|
|
2017
Q4 | $1.36M | Hold |
3,424
| – | – | 0.11% | 125 |
|
|
2017
Q3 | $1.46M | Hold |
3,424
| – | – | 0.12% | 118 |
|
|
2017
Q2 | $1.58M | Hold |
3,424
| – | – | 0.14% | 107 |
|
|
2017
Q1 | $1.55M | Hold |
3,424
| – | – | 0.13% | 107 |
|
|
2016
Q4 | $1.45M | Hold |
3,424
| – | – | 0.13% | 104 |
|
|
2016
Q3 | $1.47M | Hold |
3,424
| – | – | 0.14% | 100 |
|
|
2016
Q2 | $1.42M | Hold |
3,424
| – | – | 0.15% | 106 |
|
|
2016
Q1 | $1.36M | Hold |
3,424
| – | – | 0.16% | 103 |
|
|
2015
Q4 | $1.3M | Buy |
3,424
+3
| +0.1% | +$1.14K | 0.13% | 102 |
|
|
2015
Q3 | $1.22M | Hold |
3,421
| – | – | 0.17% | 93 |
|
|
2015
Q2 | $1.52M | Buy |
3,421
+10
| +0.3% | +$4.44K | 0.15% | 95 |
|
|
2015
Q1 | $1.63M | Hold |
3,411
| – | – | 0.16% | 95 |
|
|
2014
Q4 | $1.38M | Hold |
3,411
| – | – | 0.14% | 102 |
|
|
2014
Q3 | $1.3M | Buy |
3,411
+20
| +0.6% | +$7.62K | 0.14% | 100 |
|
|
2014
Q2 | $1.33M | Hold |
3,391
| – | – | 0.14% | 96 |
|
|
2014
Q1 | $1.33M | Hold |
3,391
| – | – | 0.15% | 95 |
|
|
2013
Q4 | $1.13M | Hold |
3,391
| – | – | 0.13% | 107 |
|
|
2013
Q3 | $976K | Hold |
3,391
| – | – | 0.13% | 115 |
|
|
2013
Q2 | $890K | Buy |
+3,391
| New | +$890K | 0.14% | 114 |
|