ABC
NP
Associated Banc-Corp’s Neenah, Inc. Common Stock NP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,617
| Closed | -$215K | – | 337 |
|
|
2021
Q3 | $215K | Buy |
+4,617
| New | +$215K | 0.01% | 310 |
|
|
2021
Q1 | – | Sell |
-3,801
| Closed | -$210K | – | 957 |
|
|
2020
Q4 | $210K | Buy |
+3,801
| New | +$210K | 0.01% | 362 |
|
|
2020
Q3 | – | Sell |
-4,129
| Closed | -$204K | – | 1068 |
|
|
2020
Q2 | $204K | Buy |
+4,129
| New | +$204K | 0.01% | 341 |
|
|
2020
Q1 | – | Sell |
-4,274
| Closed | -$301K | – | 943 |
|
|
2019
Q4 | $301K | Buy |
4,274
+73
| +2% | +$5.14K | 0.02% | 260 |
|
|
2019
Q3 | $274K | Hold |
4,201
| – | – | 0.01% | 258 |
|
|
2019
Q2 | $284K | Hold |
4,201
| – | – | 0.02% | 256 |
|
|
2019
Q1 | $270K | Sell |
4,201
-41
| -1% | -$2.64K | 0.02% | 249 |
|
|
2018
Q4 | $250K | Sell |
4,242
-502
| -11% | -$29.6K | 0.02% | 246 |
|
|
2018
Q3 | $409K | Sell |
4,744
-832
| -15% | -$71.7K | 0.02% | 225 |
|
|
2018
Q2 | $473K | Sell |
5,576
-6,637
| -54% | -$563K | 0.03% | 213 |
|
|
2018
Q1 | $958K | Hold |
12,213
| – | – | 0.05% | 181 |
|
|
2017
Q4 | $1.11M | Sell |
12,213
-2,899
| -19% | -$263K | 0.06% | 173 |
|
|
2017
Q3 | $1.29M | Buy |
15,112
+33
| +0.2% | +$2.82K | 0.07% | 164 |
|
|
2017
Q2 | $1.21M | Hold |
15,079
| – | – | 0.07% | 164 |
|
|
2017
Q1 | $1.13M | Hold |
15,079
| – | – | 0.07% | 167 |
|
|
2016
Q4 | $1.29M | Buy |
15,079
+1,401
| +10% | +$119K | 0.08% | 158 |
|
|
2016
Q3 | $1.08M | Hold |
13,678
| – | – | 0.07% | 163 |
|
|
2016
Q2 | $990K | Hold |
13,678
| – | – | 0.06% | 169 |
|
|
2016
Q1 | $871K | Hold |
13,678
| – | – | 0.06% | 173 |
|
|
2015
Q4 | $853K | Hold |
13,678
| – | – | 0.06% | 172 |
|
|
2015
Q3 | $797K | Hold |
13,678
| – | – | 0.06% | 178 |
|
|
2015
Q2 | $807K | Buy |
13,678
+53
| +0.4% | +$3.13K | 0.05% | 179 |
|
|
2015
Q1 | $852K | Hold |
13,625
| – | – | 0.05% | 177 |
|
|
2014
Q4 | $821K | Hold |
13,625
| – | – | 0.05% | 183 |
|
|
2014
Q3 | $729K | Hold |
13,625
| – | – | 0.05% | 188 |
|
|
2014
Q2 | $725K | Sell |
13,625
-22
| -0.2% | -$1.17K | 0.05% | 187 |
|
|
2014
Q1 | $706K | Buy |
13,647
+727
| +6% | +$37.6K | 0.05% | 184 |
|
|
2013
Q4 | $552K | Hold |
12,920
| – | – | 0.04% | 189 |
|
|
2013
Q3 | $508K | Hold |
12,920
| – | – | 0.04% | 190 |
|
|
2013
Q2 | $410K | Buy |
+12,920
| New | +$410K | 0.03% | 191 |
|