AllianceBernstein’s Neenah, Inc. Common Stock NP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,441
| Closed | -$561K | – | 3340 |
|
|
2022
Q2 | $561K | Sell |
16,441
-693
| -4% | -$23.6K | ﹤0.01% | 2629 |
|
|
2022
Q1 | $680K | Sell |
17,134
-1,476
| -8% | -$58.6K | ﹤0.01% | 2549 |
|
|
2021
Q4 | $861K | Sell |
18,610
-660
| -3% | -$30.5K | ﹤0.01% | 2517 |
|
|
2021
Q3 | $898K | Sell |
19,270
-3,906
| -17% | -$182K | ﹤0.01% | 2522 |
|
|
2021
Q2 | $1.16M | Sell |
23,176
-1,739
| -7% | -$87.3K | ﹤0.01% | 2457 |
|
|
2021
Q1 | $1.28M | Sell |
24,915
-1,763
| -7% | -$90.6K | ﹤0.01% | 2290 |
|
|
2020
Q4 | $1.48M | Sell |
26,678
-158
| -0.6% | -$8.74K | ﹤0.01% | 2132 |
|
|
2020
Q3 | $1.01M | Sell |
26,836
-279
| -1% | -$10.5K | ﹤0.01% | 2177 |
|
|
2020
Q2 | $1.34M | Buy |
27,115
+849
| +3% | +$42K | ﹤0.01% | 2045 |
|
|
2020
Q1 | $1.13M | Sell |
26,266
-300
| -1% | -$12.9K | ﹤0.01% | 1974 |
|
|
2019
Q4 | $1.87M | Buy |
26,566
+100
| +0.4% | +$7.04K | ﹤0.01% | 1999 |
|
|
2019
Q3 | $1.72M | Sell |
26,466
-3,130
| -11% | -$204K | ﹤0.01% | 2000 |
|
|
2019
Q2 | $2M | Buy |
29,596
+6,900
| +30% | +$466K | ﹤0.01% | 1970 |
|
|
2019
Q1 | $1.46M | Hold |
22,696
| – | – | ﹤0.01% | 2070 |
|
|
2018
Q4 | $1.34M | Hold |
22,696
| – | – | ﹤0.01% | 2048 |
|
|
2018
Q3 | $1.96M | Sell |
22,696
-160
| -0.7% | -$13.8K | ﹤0.01% | 1949 |
|
|
2018
Q2 | $1.94M | Buy |
22,856
+160
| +0.7% | +$13.6K | ﹤0.01% | 1932 |
|
|
2018
Q1 | $1.78M | Sell |
22,696
-500
| -2% | -$39.2K | ﹤0.01% | 1897 |
|
|
2017
Q4 | $2.1M | Hold |
23,196
| – | – | ﹤0.01% | 1811 |
|
|
2017
Q3 | $1.98M | Hold |
23,196
| – | – | ﹤0.01% | 1844 |
|
|
2017
Q2 | $1.86M | Sell |
23,196
-1,900
| -8% | -$152K | ﹤0.01% | 1890 |
|
|
2017
Q1 | $1.88M | Hold |
25,096
| – | – | ﹤0.01% | 1854 |
|
|
2016
Q4 | $2.14M | Hold |
25,096
| – | – | ﹤0.01% | 1774 |
|
|
2016
Q3 | $1.98M | Hold |
25,096
| – | – | ﹤0.01% | 1780 |
|
|
2016
Q2 | $1.82M | Buy |
25,096
+1,900
| +8% | +$137K | ﹤0.01% | 1796 |
|
|
2016
Q1 | $1.48M | Hold |
23,196
| – | – | ﹤0.01% | 1844 |
|
|
2015
Q4 | $1.45M | Sell |
23,196
-360
| -2% | -$22.5K | ﹤0.01% | 1867 |
|
|
2015
Q3 | $1.37M | Sell |
23,556
-40
| -0.2% | -$2.33K | ﹤0.01% | 1946 |
|
|
2015
Q2 | $1.39M | Hold |
23,596
| – | – | ﹤0.01% | 2079 |
|
|
2015
Q1 | $1.48M | Sell |
23,596
-1,300
| -5% | -$81.3K | ﹤0.01% | 1942 |
|
|
2014
Q4 | $1.5M | Hold |
24,896
| – | – | ﹤0.01% | 1933 |
|
|
2014
Q3 | $1.33M | Buy |
24,896
+400
| +2% | +$21.4K | ﹤0.01% | 2003 |
|
|
2014
Q2 | $1.3M | Sell |
24,496
-5
| -0% | -$266 | ﹤0.01% | 2074 |
|
|
2014
Q1 | $1.27M | Sell |
24,501
-6
| -0% | -$310 | ﹤0.01% | 2018 |
|
|
2013
Q4 | $1.05M | Buy |
24,507
+5
| +0% | +$214 | ﹤0.01% | 2118 |
|
|
2013
Q3 | $963K | Sell |
24,502
-2
| -0% | -$79 | ﹤0.01% | 2132 |
|
|
2013
Q2 | $778K | Buy |
+24,504
| New | +$778K | ﹤0.01% | 2204 |
|