Bank of New York Mellon’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 |
-258,577
| Closed | -$8.83M | – | 4653 |
|
|
2022
Q2 | $8.83M | Sell |
258,577
-10,012
| -4% | -$342K | ﹤0.01% | 2010 |
|
|
2022
Q1 | $10.7M | Sell |
268,589
-2,899
| -1% | -$115K | ﹤0.01% | 2039 |
|
|
2021
Q4 | $12.6M | Sell |
271,488
-19,454
| -7% | -$900K | ﹤0.01% | 1974 |
|
|
2021
Q3 | $13.6M | Sell |
290,942
-1,147
| -0.4% | -$53.5K | ﹤0.01% | 1951 |
|
|
2021
Q2 | $14.7M | Sell |
292,089
-8,195
| -3% | -$411K | ﹤0.01% | 1914 |
|
|
2021
Q1 | $15.4M | Sell |
300,284
-1,720
| -0.6% | -$88.4K | ﹤0.01% | 1845 |
|
|
2020
Q4 | $16.7M | Buy |
302,004
+57,291
| +23% | +$3.17M | ﹤0.01% | 1734 |
|
|
2020
Q3 | $9.17M | Sell |
244,713
-1,553
| -0.6% | -$58.2K | ﹤0.01% | 1896 |
|
|
2020
Q2 | $12.2M | Buy |
246,266
+268
| +0.1% | +$13.3K | ﹤0.01% | 1717 |
|
|
2020
Q1 | $10.6M | Sell |
245,998
-12,302
| -5% | -$531K | ﹤0.01% | 1669 |
|
|
2019
Q4 | $18.2M | Sell |
258,300
-25,794
| -9% | -$1.82M | ﹤0.01% | 1626 |
|
|
2019
Q3 | $18.5M | Sell |
284,094
-1,185
| -0.4% | -$77.2K | 0.01% | 1576 |
|
|
2019
Q2 | $19.3M | Buy |
285,279
+1,361
| +0.5% | +$91.9K | 0.01% | 1584 |
|
|
2019
Q1 | $18.3M | Buy |
283,918
+1,160
| +0.4% | +$74.7K | 0.01% | 1604 |
|
|
2018
Q4 | $16.7M | Sell |
282,758
-3,837
| -1% | -$226K | 0.01% | 1599 |
|
|
2018
Q3 | $24.7M | Buy |
286,595
+14,662
| +5% | +$1.27M | 0.01% | 1484 |
|
|
2018
Q2 | $23.1M | Sell |
271,933
-47
| -0% | -$3.99K | 0.01% | 1515 |
|
|
2018
Q1 | $21.3M | Sell |
271,980
-636
| -0.2% | -$49.9K | 0.01% | 1532 |
|
|
2017
Q4 | $24.7M | Buy |
272,616
+663
| +0.2% | +$60.1K | 0.01% | 1442 |
|
|
2017
Q3 | $23.3M | Sell |
271,953
-6,971
| -2% | -$596K | 0.01% | 1470 |
|
|
2017
Q2 | $22.4M | Sell |
278,924
-4,164
| -1% | -$334K | 0.01% | 1486 |
|
|
2017
Q1 | $21.1M | Buy |
283,088
+9,444
| +3% | +$705K | 0.01% | 1519 |
|
|
2016
Q4 | $23.3M | Buy |
273,644
+14,465
| +6% | +$1.23M | 0.01% | 1440 |
|
|
2016
Q3 | $20.5M | Buy |
259,179
+8,949
| +4% | +$707K | 0.01% | 1456 |
|
|
2016
Q2 | $18.1M | Sell |
250,230
-20,221
| -7% | -$1.46M | 0.01% | 1456 |
|
|
2016
Q1 | $17.2M | Sell |
270,451
-67,277
| -20% | -$4.28M | 0.01% | 1513 |
|
|
2015
Q4 | $21.1M | Buy |
337,728
+2,388
| +0.7% | +$149K | 0.01% | 1364 |
|
|
2015
Q3 | $19.5M | Buy |
335,340
+35,891
| +12% | +$2.09M | 0.01% | 1419 |
|
|
2015
Q2 | $17.7M | Buy |
299,449
+16,673
| +6% | +$983K | ﹤0.01% | 1566 |
|
|
2015
Q1 | $17.7M | Buy |
282,776
+79,400
| +39% | +$4.97M | ﹤0.01% | 1596 |
|
|
2014
Q4 | $12.3M | Sell |
203,376
-5,354
| -3% | -$323K | ﹤0.01% | 1791 |
|
|
2014
Q3 | $11.2M | Sell |
208,730
-5,827
| -3% | -$312K | ﹤0.01% | 1833 |
|
|
2014
Q2 | $11.4M | Buy |
214,557
+2,197
| +1% | +$117K | ﹤0.01% | 1840 |
|
|
2014
Q1 | $11M | Sell |
212,360
-2,226
| -1% | -$115K | ﹤0.01% | 1847 |
|
|
2013
Q4 | $9.18M | Buy |
214,586
+13,785
| +7% | +$589K | ﹤0.01% | 1927 |
|
|
2013
Q3 | $7.89M | Buy |
200,801
+10,232
| +5% | +$402K | ﹤0.01% | 1951 |
|
|
2013
Q2 | $6.05M | Buy |
+190,569
| New | +$6.05M | ﹤0.01% | 2072 |
|