Barclays’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 |
-8,830
| Closed | -$302K | – | 5018 |
|
|
2022
Q2 | $302K | Sell |
8,830
-5,166
| -37% | -$177K | ﹤0.01% | 2903 |
|
|
2022
Q1 | $556K | Sell |
13,996
-12,577
| -47% | -$500K | ﹤0.01% | 2735 |
|
|
2021
Q4 | $1.23M | Buy |
26,573
+13,103
| +97% | +$607K | ﹤0.01% | 2077 |
|
|
2021
Q3 | $628K | Buy |
13,470
+4,681
| +53% | +$218K | ﹤0.01% | 2491 |
|
|
2021
Q2 | $441K | Sell |
8,789
-15,150
| -63% | -$760K | ﹤0.01% | 2536 |
|
|
2021
Q1 | $1.23M | Buy |
23,939
+1,455
| +6% | +$74.8K | ﹤0.01% | 2187 |
|
|
2020
Q4 | $1.24M | Sell |
22,484
-1,915
| -8% | -$106K | ﹤0.01% | 1856 |
|
|
2020
Q3 | $914K | Buy |
24,399
+4,169
| +21% | +$156K | ﹤0.01% | 1985 |
|
|
2020
Q2 | $1M | Buy |
20,230
+1,660
| +9% | +$82.2K | ﹤0.01% | 1920 |
|
|
2020
Q1 | $801K | Sell |
18,570
-13,908
| -43% | -$600K | ﹤0.01% | 1872 |
|
|
2019
Q4 | $2.29M | Sell |
32,478
-3,449
| -10% | -$243K | ﹤0.01% | 1781 |
|
|
2019
Q3 | $2.34M | Buy |
35,927
+6,392
| +22% | +$417K | ﹤0.01% | 1626 |
|
|
2019
Q2 | $2M | Sell |
29,535
-7,453
| -20% | -$503K | ﹤0.01% | 1815 |
|
|
2019
Q1 | $2.38M | Buy |
36,988
+6,384
| +21% | +$411K | ﹤0.01% | 1433 |
|
|
2018
Q4 | $1.8M | Buy |
30,604
+3,276
| +12% | +$193K | ﹤0.01% | 1418 |
|
|
2018
Q3 | $2.36M | Buy |
27,328
+11,639
| +74% | +$1M | ﹤0.01% | 1654 |
|
|
2018
Q2 | $1.33M | Sell |
15,689
-4,903
| -24% | -$416K | ﹤0.01% | 1666 |
|
|
2018
Q1 | $1.62M | Buy |
20,592
+678
| +3% | +$53.2K | ﹤0.01% | 1499 |
|
|
2017
Q4 | $1.81M | Buy |
19,914
+3,184
| +19% | +$289K | ﹤0.01% | 1309 |
|
|
2017
Q3 | $1.43M | Sell |
16,730
-12,997
| -44% | -$1.11M | ﹤0.01% | 1397 |
|
|
2017
Q2 | $2.38M | Buy |
29,727
+16,156
| +119% | +$1.3M | ﹤0.01% | 1125 |
|
|
2017
Q1 | $1.01M | Sell |
13,571
-759
| -5% | -$56.7K | ﹤0.01% | 1556 |
|
|
2016
Q4 | $1.22M | Sell |
14,330
-2,733
| -16% | -$233K | ﹤0.01% | 1387 |
|
|
2016
Q3 | $1.35M | Buy |
17,063
+347
| +2% | +$27.4K | ﹤0.01% | 1259 |
|
|
2016
Q2 | $1.21M | Sell |
16,716
-751
| -4% | -$54.4K | ﹤0.01% | 1353 |
|
|
2016
Q1 | $1.1M | Buy |
17,467
+157
| +0.9% | +$9.9K | ﹤0.01% | 1353 |
|
|
2015
Q4 | $1.07M | Buy |
17,310
+2,133
| +14% | +$132K | ﹤0.01% | 1326 |
|
|
2015
Q3 | $880K | Sell |
15,177
-14,099
| -48% | -$817K | ﹤0.01% | 1478 |
|
|
2015
Q2 | $1.7M | Sell |
29,276
-934
| -3% | -$54.1K | ﹤0.01% | 1226 |
|
|
2015
Q1 | $1.87M | Sell |
30,210
-448
| -1% | -$27.8K | ﹤0.01% | 1302 |
|
|
2014
Q4 | $1.84M | Sell |
30,658
-7,683
| -20% | -$461K | ﹤0.01% | 1336 |
|
|
2014
Q3 | $2.03M | Buy |
38,341
+118
| +0.3% | +$6.26K | ﹤0.01% | 1376 |
|
|
2014
Q2 | $2.03M | Sell |
38,223
-2,711
| -7% | -$144K | ﹤0.01% | 1347 |
|
|
2014
Q1 | $2.09M | Buy |
40,934
+2,781
| +7% | +$142K | ﹤0.01% | 1304 |
|
|
2013
Q4 | $1.6M | Sell |
38,153
-7,331
| -16% | -$308K | ﹤0.01% | 1508 |
|
|
2013
Q3 | $1.77M | Sell |
45,484
-5,192
| -10% | -$203K | ﹤0.01% | 1363 |
|
|
2013
Q2 | $1.61M | Buy |
+50,676
| New | +$1.61M | ﹤0.01% | 1440 |
|