Ameriprise’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 |
-71,815
| Closed | -$2.45M | – | 4081 |
|
|
2022
Q2 | $2.45M | Buy |
71,815
+654
| +0.9% | +$22.3K | ﹤0.01% | 2741 |
|
|
2022
Q1 | $2.82M | Sell |
71,161
-305
| -0.4% | -$12.1K | ﹤0.01% | 2761 |
|
|
2021
Q4 | $3.31M | Sell |
71,466
-1,313
| -2% | -$60.8K | ﹤0.01% | 2727 |
|
|
2021
Q3 | $3.39M | Sell |
72,779
-2,905
| -4% | -$135K | ﹤0.01% | 2632 |
|
|
2021
Q2 | $3.8M | Sell |
75,684
-228
| -0.3% | -$11.4K | ﹤0.01% | 2635 |
|
|
2021
Q1 | $3.9M | Buy |
75,912
+3,343
| +5% | +$172K | ﹤0.01% | 2536 |
|
|
2020
Q4 | $4.02M | Sell |
72,569
-3,241
| -4% | -$179K | ﹤0.01% | 2414 |
|
|
2020
Q3 | $2.84M | Sell |
75,810
-27,323
| -26% | -$1.02M | ﹤0.01% | 2458 |
|
|
2020
Q2 | $5.1M | Sell |
103,133
-8,071
| -7% | -$399K | ﹤0.01% | 2051 |
|
|
2020
Q1 | $4.8M | Sell |
111,204
-3,421
| -3% | -$148K | ﹤0.01% | 1937 |
|
|
2019
Q4 | $8.07M | Buy |
114,625
+1,452
| +1% | +$102K | ﹤0.01% | 1915 |
|
|
2019
Q3 | $7.37M | Buy |
113,173
+145
| +0.1% | +$9.44K | ﹤0.01% | 1933 |
|
|
2019
Q2 | $7.63M | Sell |
113,028
-1,280
| -1% | -$86.4K | ﹤0.01% | 1930 |
|
|
2019
Q1 | $7.36M | Sell |
114,308
-143,439
| -56% | -$9.24M | ﹤0.01% | 1942 |
|
|
2018
Q4 | $15.2M | Buy |
257,747
+6,628
| +3% | +$391K | 0.01% | 1247 |
|
|
2018
Q3 | $21.7M | Buy |
251,119
+11,362
| +5% | +$980K | 0.01% | 1232 |
|
|
2018
Q2 | $20.3M | Sell |
239,757
-149,817
| -38% | -$12.7M | 0.01% | 1159 |
|
|
2018
Q1 | $30.5M | Buy |
389,574
+6,525
| +2% | +$512K | 0.01% | 902 |
|
|
2017
Q4 | $34.7M | Buy |
383,049
+5,683
| +2% | +$515K | 0.02% | 738 |
|
|
2017
Q3 | $32.3M | Buy |
377,366
+468
| +0.1% | +$40K | 0.02% | 743 |
|
|
2017
Q2 | $30.2M | Buy |
376,898
+23,087
| +7% | +$1.85M | 0.02% | 761 |
|
|
2017
Q1 | $26.4M | Sell |
353,811
-34,253
| -9% | -$2.56M | 0.01% | 836 |
|
|
2016
Q4 | $33.1M | Sell |
388,064
-15,957
| -4% | -$1.36M | 0.02% | 697 |
|
|
2016
Q3 | $31.9M | Sell |
404,021
-19,058
| -5% | -$1.51M | 0.02% | 686 |
|
|
2016
Q2 | $30.6M | Sell |
423,079
-42,862
| -9% | -$3.1M | 0.02% | 686 |
|
|
2016
Q1 | $29.7M | Sell |
465,941
-2,797
| -0.6% | -$178K | 0.02% | 711 |
|
|
2015
Q4 | $29.3M | Buy |
468,738
+27,452
| +6% | +$1.71M | 0.02% | 711 |
|
|
2015
Q3 | $25.7M | Buy |
441,286
+5,007
| +1% | +$292K | 0.02% | 783 |
|
|
2015
Q2 | $25.7M | Sell |
436,279
-54,744
| -11% | -$3.23M | 0.01% | 842 |
|
|
2015
Q1 | $30.7M | Buy |
491,023
+1,325
| +0.3% | +$82.9K | 0.02% | 752 |
|
|
2014
Q4 | $29.5M | Sell |
489,698
-32,360
| -6% | -$1.95M | 0.02% | 748 |
|
|
2014
Q3 | $27.9M | Sell |
522,058
-39,450
| -7% | -$2.11M | 0.02% | 771 |
|
|
2014
Q2 | $29.8M | Sell |
561,508
-15,035
| -3% | -$799K | 0.02% | 783 |
|
|
2014
Q1 | $29.8M | Sell |
576,543
-61,202
| -10% | -$3.17M | 0.02% | 775 |
|
|
2013
Q4 | $27.3M | Buy |
637,745
+9,555
| +2% | +$409K | 0.02% | 818 |
|
|
2013
Q3 | $24.7M | Sell |
628,190
-95
| -0% | -$3.73K | 0.02% | 881 |
|
|
2013
Q2 | $20M | Buy |
+628,285
| New | +$20M | 0.01% | 981 |
|