BlackRock’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 |
-2,788,230
| Closed | -$95.2M | – | 5933 |
|
|
2022
Q2 | $95.2M | Buy |
2,788,230
+90,542
| +3% | +$3.09M | ﹤0.01% | 2022 |
|
|
2022
Q1 | $107M | Sell |
2,697,688
-20,601
| -0.8% | -$817K | ﹤0.01% | 2085 |
|
|
2021
Q4 | $126M | Buy |
2,718,289
+62,657
| +2% | +$2.9M | ﹤0.01% | 2043 |
|
|
2021
Q3 | $124M | Sell |
2,655,632
-89,649
| -3% | -$4.18M | ﹤0.01% | 2062 |
|
|
2021
Q2 | $138M | Sell |
2,745,281
-18,701
| -0.7% | -$938K | ﹤0.01% | 2036 |
|
|
2021
Q1 | $142M | Buy |
2,763,982
+122,994
| +5% | +$6.32M | ﹤0.01% | 1957 |
|
|
2020
Q4 | $146M | Buy |
2,640,988
+84,064
| +3% | +$4.65M | ﹤0.01% | 1818 |
|
|
2020
Q3 | $95.8M | Sell |
2,556,924
-14,462
| -0.6% | -$542K | ﹤0.01% | 1883 |
|
|
2020
Q2 | $127M | Buy |
2,571,386
+46,686
| +2% | +$2.31M | 0.01% | 1675 |
|
|
2020
Q1 | $109M | Sell |
2,524,700
-37,458
| -1% | -$1.62M | 0.01% | 1577 |
|
|
2019
Q4 | $180M | Buy |
2,562,158
+53,912
| +2% | +$3.8M | 0.01% | 1577 |
|
|
2019
Q3 | $163M | Buy |
2,508,246
+45,209
| +2% | +$2.94M | 0.01% | 1551 |
|
|
2019
Q2 | $166M | Buy |
2,463,037
+8,800
| +0.4% | +$594K | 0.01% | 1558 |
|
|
2019
Q1 | $158M | Buy |
2,454,237
+11,075
| +0.5% | +$713K | 0.01% | 1571 |
|
|
2018
Q4 | $144M | Buy |
2,443,162
+26,071
| +1% | +$1.54M | 0.01% | 1554 |
|
|
2018
Q3 | $209M | Buy |
2,417,091
+75,105
| +3% | +$6.48M | 0.01% | 1468 |
|
|
2018
Q2 | $199M | Buy |
2,341,986
+154,239
| +7% | +$13.1M | 0.01% | 1462 |
|
|
2018
Q1 | $172M | Buy |
2,187,747
+53,157
| +2% | +$4.17M | 0.01% | 1472 |
|
|
2017
Q4 | $194M | Buy |
2,134,590
+84,247
| +4% | +$7.64M | 0.01% | 1403 |
|
|
2017
Q3 | $175M | Buy |
2,050,343
+57,127
| +3% | +$4.89M | 0.01% | 1454 |
|
|
2017
Q2 | $160M | Sell |
1,993,216
-18,739
| -0.9% | -$1.5M | 0.01% | 1457 |
|
|
2017
Q1 | $150M | Buy |
2,011,955
+2,010,396
| +128,954% | +$150M | 0.01% | 1494 |
|
|
2016
Q4 | $133K | Sell |
1,559
-485
| -24% | -$41.4K | ﹤0.01% | 2330 |
|
|
2016
Q3 | $161K | Buy |
2,044
+137
| +7% | +$10.8K | ﹤0.01% | 2261 |
|
|
2016
Q2 | $137K | Buy |
1,907
+827
| +77% | +$59.4K | ﹤0.01% | 2299 |
|
|
2016
Q1 | $69K | Buy |
1,080
+632
| +141% | +$40.4K | ﹤0.01% | 2141 |
|
|
2015
Q4 | $28K | Buy |
448
+96
| +27% | +$6K | ﹤0.01% | 2369 |
|
|
2015
Q3 | $21K | Hold |
352
| – | – | ﹤0.01% | 2340 |
|
|
2015
Q2 | $21K | Sell |
352
-25
| -7% | -$1.49K | ﹤0.01% | 2342 |
|
|
2015
Q1 | $24K | Hold |
377
| – | – | ﹤0.01% | 2250 |
|
|
2014
Q4 | $23K | Hold |
377
| – | – | ﹤0.01% | 2275 |
|
|
2014
Q3 | $20K | Hold |
377
| – | – | ﹤0.01% | 2292 |
|
|
2014
Q2 | $20K | Sell |
377
-60
| -14% | -$3.18K | ﹤0.01% | 2341 |
|
|
2014
Q1 | $23K | Hold |
437
| – | – | ﹤0.01% | 2276 |
|
|
2013
Q4 | $19K | Hold |
437
| – | – | ﹤0.01% | 2363 |
|
|
2013
Q3 | $17K | Hold |
437
| – | – | ﹤0.01% | 2344 |
|
|
2013
Q2 | $14K | Buy |
+437
| New | +$14K | ﹤0.01% | 2464 |
|