Bank of Montreal’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
Q2 | – | Sell |
-5,859
| Closed | -$236K | – | 3943 |
|
|
2022
Q1 | $236K | Buy |
5,859
+137
| +2% | +$5.52K | ﹤0.01% | 2891 |
|
|
2021
Q4 | $266K | Sell |
5,722
-676
| -11% | -$31.4K | ﹤0.01% | 2737 |
|
|
2021
Q3 | $307K | Sell |
6,398
-77
| -1% | -$3.7K | ﹤0.01% | 2939 |
|
|
2021
Q2 | $344K | Buy |
6,475
+1,412
| +28% | +$75K | ﹤0.01% | 2879 |
|
|
2021
Q1 | $270K | Sell |
5,063
-12
| -0.2% | -$640 | ﹤0.01% | 2616 |
|
|
2020
Q4 | $293K | Buy |
5,075
+3,355
| +195% | +$194K | ﹤0.01% | 2578 |
|
|
2020
Q3 | $67K | Sell |
1,720
-985
| -36% | -$38.4K | ﹤0.01% | 2905 |
|
|
2020
Q2 | $120K | Buy |
2,705
+1,755
| +185% | +$77.9K | ﹤0.01% | 2653 |
|
|
2020
Q1 | $37K | Sell |
950
-1,951
| -67% | -$76K | ﹤0.01% | 2723 |
|
|
2019
Q4 | $204K | Buy |
2,901
+590
| +26% | +$41.5K | ﹤0.01% | 2676 |
|
|
2019
Q3 | $151K | Sell |
2,311
-99
| -4% | -$6.47K | ﹤0.01% | 2618 |
|
|
2019
Q2 | $162K | Buy |
2,410
+1,558
| +183% | +$105K | ﹤0.01% | 2620 |
|
|
2019
Q1 | $55K | Sell |
852
-633
| -43% | -$40.9K | ﹤0.01% | 2916 |
|
|
2018
Q4 | $87K | Buy |
1,485
+168
| +13% | +$9.84K | ﹤0.01% | 2712 |
|
|
2018
Q3 | $114K | Sell |
1,317
-471
| -26% | -$40.8K | ﹤0.01% | 2753 |
|
|
2018
Q2 | $152K | Buy |
1,788
+119
| +7% | +$10.1K | ﹤0.01% | 2611 |
|
|
2018
Q1 | $131K | Sell |
1,669
-159
| -9% | -$12.5K | ﹤0.01% | 2613 |
|
|
2017
Q4 | $165K | Buy |
1,828
+162
| +10% | +$14.6K | ﹤0.01% | 2495 |
|
|
2017
Q3 | $143K | Buy |
1,666
+26
| +2% | +$2.23K | ﹤0.01% | 2580 |
|
|
2017
Q2 | $132K | Sell |
1,640
-168
| -9% | -$13.5K | ﹤0.01% | 2607 |
|
|
2017
Q1 | $135K | Buy |
1,808
+267
| +17% | +$19.9K | ﹤0.01% | 2453 |
|
|
2016
Q4 | $131K | Sell |
1,541
-17
| -1% | -$1.45K | ﹤0.01% | 2442 |
|
|
2016
Q3 | $124K | Buy |
1,558
+6
| +0.4% | +$478 | ﹤0.01% | 2438 |
|
|
2016
Q2 | $112K | Sell |
1,552
-387
| -20% | -$27.9K | ﹤0.01% | 2515 |
|
|
2016
Q1 | $123K | Buy |
1,939
+147
| +8% | +$9.33K | ﹤0.01% | 2500 |
|
|
2015
Q4 | $112K | Buy |
1,792
+565
| +46% | +$35.3K | ﹤0.01% | 2547 |
|
|
2015
Q3 | $72K | Sell |
1,227
-5,658
| -82% | -$332K | ﹤0.01% | 2555 |
|
|
2015
Q2 | $406K | Sell |
6,885
-2,855
| -29% | -$168K | ﹤0.01% | 1892 |
|
|
2015
Q1 | $610K | Sell |
9,740
-2,219
| -19% | -$139K | ﹤0.01% | 1674 |
|
|
2014
Q4 | $720K | Buy |
11,959
+678
| +6% | +$40.8K | ﹤0.01% | 1589 |
|
|
2014
Q3 | $604K | Sell |
11,281
-499
| -4% | -$26.7K | ﹤0.01% | 1641 |
|
|
2014
Q2 | $626K | Sell |
11,780
-722
| -6% | -$38.4K | ﹤0.01% | 1639 |
|
|
2014
Q1 | $646K | Buy |
12,502
+3,298
| +36% | +$170K | ﹤0.01% | 1507 |
|
|
2013
Q4 | $393K | Buy |
9,204
+4,434
| +93% | +$189K | ﹤0.01% | 1648 |
|
|
2013
Q3 | $188K | Buy |
4,770
+3,507
| +278% | +$138K | ﹤0.01% | 1918 |
|
|
2013
Q2 | $41K | Buy |
+1,263
| New | +$41K | ﹤0.01% | 2420 |
|