Bank of Montreal’s Neenah, Inc. Common Stock NP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,859
| Closed | -$236K | – | 4604 |
|
|
2022
Q1 | $236K | Buy |
5,859
+137
| +2% | +$5.86K | ﹤0.01% | 3357 |
|
|
2021
Q4 | $266K | Sell |
5,722
-676
| -11% | -$33.2K | ﹤0.01% | 2802 |
|
|
2021
Q3 | $307K | Sell |
6,398
-77
| -1% | -$3.75K | ﹤0.01% | 3126 |
|
|
2021
Q2 | $344K | Buy |
6,475
+1,412
| +28% | +$75.3K | ﹤0.01% | 3009 |
|
|
2021
Q1 | $270K | Sell |
5,063
-12
| -0.2% | -$667 | ﹤0.01% | 2979 |
|
|
2020
Q4 | $293K | Buy |
5,075
+3,355
| +195% | +$154K | ﹤0.01% | 3011 |
|
|
2020
Q3 | $67K | Sell |
1,720
-985
| -36% | -$44.3K | ﹤0.01% | 3297 |
|
|
2020
Q2 | $120K | Buy |
2,705
+1,755
| +185% | +$84.4K | ﹤0.01% | 3007 |
|
|
2020
Q1 | $37K | Sell |
950
-1,951
| -67% | -$116K | ﹤0.01% | 3020 |
|
|
2019
Q4 | $204K | Buy |
2,901
+590
| +26% | +$40.1K | ﹤0.01% | 3158 |
|
|
2019
Q3 | $151K | Sell |
2,311
-99
| -4% | -$6.44K | ﹤0.01% | 3078 |
|
|
2019
Q2 | $162K | Buy |
2,410
+1,558
| +183% | +$98.4K | ﹤0.01% | 3048 |
|
|
2019
Q1 | $55K | Sell |
852
-633
| -43% | -$42.1K | ﹤0.01% | 3312 |
|
|
2018
Q4 | $87K | Buy |
1,485
+168
| +13% | +$12.2K | ﹤0.01% | 3025 |
|
|
2018
Q3 | $114K | Sell |
1,317
-471
| -26% | -$42.1K | ﹤0.01% | 3049 |
|
|
2018
Q2 | $152K | Buy |
1,788
+119
| +7% | +$9.66K | ﹤0.01% | 2904 |
|
|
2018
Q1 | $131K | Sell |
1,669
-159
| -9% | -$13.5K | ﹤0.01% | 2846 |
|
|
2017
Q4 | $165K | Buy |
1,828
+162
| +10% | +$14.2K | ﹤0.01% | 2765 |
|
|
2017
Q3 | $143K | Buy |
1,666
+26
| +2% | +$2.06K | ﹤0.01% | 2816 |
|
|
2017
Q2 | $132K | Sell |
1,640
-168
| -9% | -$13K | ﹤0.01% | 2863 |
|
|
2017
Q1 | $135K | Buy |
1,808
+267
| +17% | +$21.1K | ﹤0.01% | 2673 |
|
|
2016
Q4 | $131K | Sell |
1,541
-17
| -1% | -$1.41K | ﹤0.01% | 2708 |
|
|
2016
Q3 | $124K | Buy |
1,558
+6
| +0.4% | +$460 | ﹤0.01% | 2670 |
|
|
2016
Q2 | $112K | Sell |
1,552
-387
| -20% | -$26K | ﹤0.01% | 2752 |
|
|
2016
Q1 | $123K | Buy |
1,939
+147
| +8% | +$8.74K | ﹤0.01% | 2709 |
|
|
2015
Q4 | $112K | Buy |
1,792
+565
| +46% | +$36.4K | ﹤0.01% | 2723 |
|
|
2015
Q3 | $72K | Sell |
1,227
-5,658
| -82% | -$331K | ﹤0.01% | 2773 |
|
|
2015
Q2 | $406K | Sell |
6,885
-2,855
| -29% | -$174K | ﹤0.01% | 2071 |
|
|
2015
Q1 | $610K | Sell |
9,740
-2,219
| -19% | -$133K | ﹤0.01% | 1836 |
|
|
2014
Q4 | $720K | Buy |
11,959
+678
| +6% | +$38.7K | ﹤0.01% | 1876 |
|
|
2014
Q3 | $604K | Sell |
11,281
-499
| -4% | -$26.8K | ﹤0.01% | 2000 |
|
|
2014
Q2 | $626K | Sell |
11,780
-722
| -6% | -$36.7K | ﹤0.01% | 1973 |
|
|
2014
Q1 | $646K | Buy |
12,502
+3,298
| +36% | +$153K | ﹤0.01% | 1906 |
|
|
2013
Q4 | $393K | Buy |
9,204
+4,434
| +93% | +$182K | ﹤0.01% | 1919 |
|
|
2013
Q3 | $188K | Buy |
4,770
+3,507
| +278% | +$132K | ﹤0.01% | 2272 |
|
|
2013
Q2 | $41K | Buy |
+1,263
| New | +$38.1K | ﹤0.01% | 2800 |
|
Other funds holding NP
HP
Bank of Montreal's NP Position: Q2 2022 in Review
Bank of Montreal sold out of Neenah, Inc. Common Stock (NP) in Q2 2022, closing a stake of 5,859 shares — an estimated $236K sold.
Bank of Montreal first reported a position in NP in Q2 2013 and held it in 36 quarters. The position peaked at $720K in Q4 2014. 127 funds tracked by Wall St. Rank hold NP as of Q2 2022.
- Bank of Montreal reported no remaining Neenah, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
- Bank of Montreal sold 5,859 Neenah, Inc. Common Stock shares in Q2 2022, an estimated $236K.
- Bank of Montreal first reported a position in Neenah, Inc. Common Stock in Q2 2013 and held it in 36 quarters.
- Bank of Montreal's Neenah, Inc. Common Stock position peaked at $720K in Q4 2014.
- 127 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q2 2022.
Based on Bank of Montreal's 13F filing for Q2 2022, filed 11 Aug 2022.