Bank of America’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 |
-294,601
| Closed | -$10.1M | – | 7529 |
|
|
2022
Q2 | $10.1M | Buy |
294,601
+37,404
| +15% | +$1.28M | ﹤0.01% | 2307 |
|
|
2022
Q1 | $10.2M | Buy |
257,197
+41,885
| +19% | +$1.66M | ﹤0.01% | 2461 |
|
|
2021
Q4 | $9.97M | Sell |
215,312
-9,610
| -4% | -$445K | ﹤0.01% | 2517 |
|
|
2021
Q3 | $10.5M | Buy |
224,922
+15,103
| +7% | +$704K | ﹤0.01% | 2434 |
|
|
2021
Q2 | $10.5M | Sell |
209,819
-12,643
| -6% | -$634K | ﹤0.01% | 2421 |
|
|
2021
Q1 | $11.4M | Buy |
222,462
+51,414
| +30% | +$2.64M | ﹤0.01% | 2305 |
|
|
2020
Q4 | $9.46M | Buy |
171,048
+1,250
| +0.7% | +$69.1K | ﹤0.01% | 2194 |
|
|
2020
Q3 | $6.36M | Buy |
169,798
+5,545
| +3% | +$208K | ﹤0.01% | 2375 |
|
|
2020
Q2 | $8.13M | Buy |
164,253
+29,366
| +22% | +$1.45M | ﹤0.01% | 2160 |
|
|
2020
Q1 | $5.82M | Sell |
134,887
-641
| -0.5% | -$27.6K | ﹤0.01% | 2245 |
|
|
2019
Q4 | $9.55M | Sell |
135,528
-17,549
| -11% | -$1.24M | ﹤0.01% | 2219 |
|
|
2019
Q3 | $9.97M | Buy |
153,077
+19,729
| +15% | +$1.28M | ﹤0.01% | 2165 |
|
|
2019
Q2 | $9.01M | Buy |
133,348
+16,764
| +14% | +$1.13M | ﹤0.01% | 2279 |
|
|
2019
Q1 | $7.5M | Sell |
116,584
-90,135
| -44% | -$5.8M | ﹤0.01% | 2391 |
|
|
2018
Q4 | $12.2M | Sell |
206,719
-10,921
| -5% | -$643K | ﹤0.01% | 1808 |
|
|
2018
Q3 | $18.8M | Buy |
217,640
+957
| +0.4% | +$82.6K | ﹤0.01% | 1632 |
|
|
2018
Q2 | $18.4M | Buy |
216,683
+1,419
| +0.7% | +$120K | ﹤0.01% | 1636 |
|
|
2018
Q1 | $16.9M | Sell |
215,264
-6,591
| -3% | -$517K | ﹤0.01% | 1686 |
|
|
2017
Q4 | $20.1M | Sell |
221,855
-16,808
| -7% | -$1.52M | ﹤0.01% | 1532 |
|
|
2017
Q3 | $20.4M | Buy |
238,663
+29,122
| +14% | +$2.49M | ﹤0.01% | 1618 |
|
|
2017
Q2 | $16.8M | Sell |
209,541
-8,599
| -4% | -$690K | ﹤0.01% | 1637 |
|
|
2017
Q1 | $16.3M | Buy |
218,140
+36,251
| +20% | +$2.71M | ﹤0.01% | 1661 |
|
|
2016
Q4 | $15.5M | Buy |
181,889
+2,635
| +1% | +$225K | ﹤0.01% | 1630 |
|
|
2016
Q3 | $14.2M | Sell |
179,254
-21,316
| -11% | -$1.68M | ﹤0.01% | 1626 |
|
|
2016
Q2 | $14.5M | Sell |
200,570
-24,164
| -11% | -$1.75M | ﹤0.01% | 1553 |
|
|
2016
Q1 | $14.3M | Buy |
224,734
+89,149
| +66% | +$5.68M | ﹤0.01% | 1552 |
|
|
2015
Q4 | $8.46M | Buy |
135,585
+86,035
| +174% | +$5.37M | ﹤0.01% | 1984 |
|
|
2015
Q3 | $2.89M | Buy |
49,550
+29,510
| +147% | +$1.72M | ﹤0.01% | 2788 |
|
|
2015
Q2 | $1.18M | Buy |
20,040
+4,820
| +32% | +$284K | ﹤0.01% | 3164 |
|
|
2015
Q1 | $952K | Sell |
15,220
-10,165
| -40% | -$636K | ﹤0.01% | 3036 |
|
|
2014
Q4 | $1.53M | Buy |
25,385
+8,964
| +55% | +$541K | ﹤0.01% | 2803 |
|
|
2014
Q3 | $878K | Buy |
16,421
+406
| +3% | +$21.7K | ﹤0.01% | 3130 |
|
|
2014
Q2 | $850K | Sell |
16,015
-11,414
| -42% | -$606K | ﹤0.01% | 3155 |
|
|
2014
Q1 | $1.42M | Sell |
27,429
-7,025
| -20% | -$363K | ﹤0.01% | 2773 |
|
|
2013
Q4 | $1.47M | Buy |
34,454
+5,295
| +18% | +$226K | ﹤0.01% | 2792 |
|
|
2013
Q3 | $1.15M | Sell |
29,159
-4,618
| -14% | -$181K | ﹤0.01% | 2900 |
|
|
2013
Q2 | $1.07M | Buy |
+33,777
| New | +$1.07M | ﹤0.01% | 3069 |
|