CAPTRUST Financial Advisors’s Neenah, Inc. Common Stock NP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,736
| Closed | -$59K | – | 4629 |
|
|
2022
Q2 | $59K | Sell |
1,736
-69
| -4% | -$2.35K | ﹤0.01% | 2617 |
|
|
2022
Q1 | $72K | Buy |
1,805
+788
| +77% | +$31.4K | ﹤0.01% | 2523 |
|
|
2021
Q4 | $47K | Sell |
1,017
-36
| -3% | -$1.66K | ﹤0.01% | 2730 |
|
|
2021
Q3 | $49K | Sell |
1,053
-142
| -12% | -$6.61K | ﹤0.01% | 2600 |
|
|
2021
Q2 | $60K | Buy |
1,195
+310
| +35% | +$15.6K | ﹤0.01% | 2402 |
|
|
2021
Q1 | $45K | Buy |
885
+706
| +394% | +$35.9K | ﹤0.01% | 2496 |
|
|
2020
Q4 | $10K | Sell |
179
-12
| -6% | -$670 | ﹤0.01% | 2587 |
|
|
2020
Q3 | $7K | Buy |
191
+22
| +13% | +$806 | ﹤0.01% | 2441 |
|
|
2020
Q2 | $8K | Buy |
+169
| New | +$8K | ﹤0.01% | 2282 |
|
|
2019
Q4 | – | Sell |
-68
| Closed | -$4K | – | 1962 |
|
|
2019
Q3 | $4K | Hold |
68
| – | – | ﹤0.01% | 1712 |
|
|
2019
Q2 | $5K | Hold |
68
| – | – | ﹤0.01% | 1669 |
|
|
2019
Q1 | $4K | Buy |
+68
| New | +$4K | ﹤0.01% | 1597 |
|