Davenport Small Cap Focus Fund NEU Holdings History
Davenport Small Cap Focus Fund's NewMarket Corp Holding Summary
As of 2025-03-31, WILLIAMSBURG INVESTMENT TRUST held 59,412.00 shares of NewMarket Corp(NEU), totaling $33.65 Mil. This investment constitutes 4.08% of their stock portfolio, and WILLIAMSBURG INVESTMENT TRUST now holds 0.63% of the outstanding NewMarket Corp(NEU) stock.
The initial trade took place in 2019Q3. And since then Davenport Small Cap Focus Fund has made 8 purchases of NEU, at an average price of $393.78, for a total of 134,123.00 shares. In addition, there have been 3 sales at an average price of $509.50 for 74,711.00 shares. Based on historical transaction data and NEU's current price of $732.19, Davenport Small Cap Focus Fund's estimated gain on his NEU holdings is $28.75 Mil, reflecting a 54.44% gain to date.
Davenport Small Cap Focus Fund NEU ($732.19) Holding Chart
Davenport Small Cap Focus Fund NEU ($732.19) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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