American International Group’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 |
-9,111
| Closed | -$311K | – | 3081 |
|
|
2022
Q2 | $311K | Sell |
9,111
-541
| -6% | -$18.5K | ﹤0.01% | 1885 |
|
|
2022
Q1 | $383K | Sell |
9,652
-594
| -6% | -$23.6K | ﹤0.01% | 1873 |
|
|
2021
Q4 | $474K | Sell |
10,246
-337
| -3% | -$15.6K | ﹤0.01% | 1846 |
|
|
2021
Q3 | $493K | Sell |
10,583
-364
| -3% | -$17K | ﹤0.01% | 1867 |
|
|
2021
Q2 | $549 | Sell |
10,947
-228
| -2% | -$11 | ﹤0.01% | 1861 |
|
|
2021
Q1 | $574 | Sell |
11,175
-124
| -1% | -$6 | ﹤0.01% | 1759 |
|
|
2020
Q4 | $625 | Sell |
11,299
-282
| -2% | -$16 | ﹤0.01% | 1636 |
|
|
2020
Q3 | $434K | Sell |
11,581
-284
| -2% | -$10.6K | ﹤0.01% | 1665 |
|
|
2020
Q2 | $587K | Buy |
11,865
+343
| +3% | +$17K | ﹤0.01% | 1519 |
|
|
2020
Q1 | $497K | Sell |
11,522
-573
| -5% | -$24.7K | ﹤0.01% | 1444 |
|
|
2019
Q4 | $852K | Sell |
12,095
-330
| -3% | -$23.2K | ﹤0.01% | 1425 |
|
|
2019
Q3 | $809K | Sell |
12,425
-141
| -1% | -$9.18K | ﹤0.01% | 1406 |
|
|
2019
Q2 | $849K | Sell |
12,566
-58
| -0.5% | -$3.92K | ﹤0.01% | 1406 |
|
|
2019
Q1 | $812K | Sell |
12,624
-344
| -3% | -$22.1K | ﹤0.01% | 1432 |
|
|
2018
Q4 | $764K | Sell |
12,968
-150
| -1% | -$8.84K | ﹤0.01% | 1421 |
|
|
2018
Q3 | $1.13M | Buy |
13,118
+250
| +2% | +$21.6K | ﹤0.01% | 1364 |
|
|
2018
Q2 | $1.09M | Buy |
12,868
+2,229
| +21% | +$189K | ﹤0.01% | 1331 |
|
|
2018
Q1 | $834K | Sell |
10,639
-2,614
| -20% | -$205K | ﹤0.01% | 1374 |
|
|
2017
Q4 | $1.2M | Buy |
13,253
+57
| +0.4% | +$5.17K | ﹤0.01% | 1257 |
|
|
2017
Q3 | $1.13M | Buy |
13,196
+716
| +6% | +$61.3K | ﹤0.01% | 1276 |
|
|
2017
Q2 | $1M | Buy |
12,480
+2,261
| +22% | +$182K | ﹤0.01% | 1290 |
|
|
2017
Q1 | $763K | Sell |
10,219
-1,969
| -16% | -$147K | ﹤0.01% | 1344 |
|
|
2016
Q4 | $1.04M | Sell |
12,188
-186
| -2% | -$15.8K | ﹤0.01% | 1215 |
|
|
2016
Q3 | $978K | Sell |
12,374
-2
| -0% | -$158 | ﹤0.01% | 1231 |
|
|
2016
Q2 | $896K | Sell |
12,376
-242
| -2% | -$17.5K | ﹤0.01% | 1250 |
|
|
2016
Q1 | $803K | Buy |
12,618
+573
| +5% | +$36.5K | ﹤0.01% | 1639 |
|
|
2015
Q4 | $752K | Buy |
12,045
+98
| +0.8% | +$6.12K | ﹤0.01% | 1690 |
|
|
2015
Q3 | $696K | Buy |
11,947
+72
| +0.6% | +$4.2K | ﹤0.01% | 1732 |
|
|
2015
Q2 | $700K | Sell |
11,875
-1,731
| -13% | -$102K | ﹤0.01% | 1880 |
|
|
2015
Q1 | $851K | Buy |
13,606
+79
| +0.6% | +$4.94K | ﹤0.01% | 1735 |
|
|
2014
Q4 | $815K | Buy |
13,527
+360
| +3% | +$21.7K | ﹤0.01% | 1740 |
|
|
2014
Q3 | $704K | Buy |
13,167
+77
| +0.6% | +$4.12K | ﹤0.01% | 1836 |
|
|
2014
Q2 | $696K | Buy |
13,090
+123
| +0.9% | +$6.54K | ﹤0.01% | 1886 |
|
|
2014
Q1 | $671K | Buy |
12,967
+359
| +3% | +$18.6K | ﹤0.01% | 1853 |
|
|
2013
Q4 | $539K | Buy |
12,608
+83
| +0.7% | +$3.55K | ﹤0.01% | 1986 |
|
|
2013
Q3 | $492K | Sell |
12,525
-181
| -1% | -$7.12K | ﹤0.01% | 1993 |
|
|
2013
Q2 | $404K | Buy |
+12,706
| New | +$404K | ﹤0.01% | 2012 |
|