Wolverine Trading’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $618K | Buy |
901
+297
| +49% | +$204K | ﹤0.01% | 570 |
|
|
2025
Q1 | $334K | Buy |
+604
| New | +$334K | ﹤0.01% | 834 |
|
|
2024
Q3 | – | Sell |
-590
| Closed | -$304K | – | 1933 |
|
|
2024
Q2 | $304K | Buy |
+590
| New | +$304K | ﹤0.01% | 851 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1755 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1739 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2228 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2341 |
|
|
2021
Q3 | – | Sell |
-763
| Closed | -$245K | – | 2414 |
|
|
2021
Q2 | $245K | Sell |
763
-210
| -22% | -$67.4K | ﹤0.01% | 1356 |
|
|
2021
Q1 | $375K | Buy |
973
+301
| +45% | +$116K | ﹤0.01% | 1136 |
|
|
2020
Q4 | $268K | Buy |
+672
| New | +$268K | ﹤0.01% | 1110 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1749 |
|
|
2020
Q2 | – | Sell |
-758
| Closed | -$300K | – | 1777 |
|
|
2020
Q1 | $300K | Sell |
758
-154
| -17% | -$61K | ﹤0.01% | 820 |
|
|
2019
Q4 | $445K | Buy |
+912
| New | +$445K | ﹤0.01% | 918 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1726 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1766 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1805 |
|
|
2018
Q3 | – | Sell |
-5,641
| Closed | -$2.27M | – | 2018 |
|
|
2018
Q2 | $2.27M | Hold |
5,641
| – | – | 0.01% | 235 |
|
|
2018
Q1 | $2.27M | Sell |
5,641
-522
| -8% | -$210K | 0.01% | 235 |
|
|
2017
Q4 | $2.45M | Buy |
+6,163
| New | +$2.45M | 0.01% | 280 |
|
|
2017
Q3 | – | Sell |
-583
| Closed | -$266K | – | 1715 |
|
|
2017
Q2 | $266K | Buy |
+583
| New | +$266K | ﹤0.01% | 879 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1730 |
|
|
2016
Q4 | – | Sell |
-607
| Closed | -$255K | – | 1736 |
|
|
2016
Q3 | $255K | Buy |
+607
| New | +$255K | ﹤0.01% | 758 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1263 |
|