Charles Schwab’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 |
-266,146
| Closed | -$9.09M | – | 3605 |
|
|
2022
Q2 | $9.09M | Buy |
266,146
+23,194
| +10% | +$792K | ﹤0.01% | 1884 |
|
|
2022
Q1 | $9.64M | Sell |
242,952
-153,138
| -39% | -$6.07M | ﹤0.01% | 1976 |
|
|
2021
Q4 | $18.3M | Buy |
396,090
+18,773
| +5% | +$869K | 0.01% | 1645 |
|
|
2021
Q3 | $17.6M | Buy |
377,317
+30,886
| +9% | +$1.44M | 0.01% | 1679 |
|
|
2021
Q2 | $17.4M | Buy |
346,431
+34,844
| +11% | +$1.75M | 0.01% | 1683 |
|
|
2021
Q1 | $16M | Sell |
311,587
-36,796
| -11% | -$1.89M | 0.01% | 1685 |
|
|
2020
Q4 | $19.3M | Buy |
348,383
+27,622
| +9% | +$1.53M | 0.01% | 1437 |
|
|
2020
Q3 | $12M | Buy |
320,761
+15,644
| +5% | +$586K | 0.01% | 1554 |
|
|
2020
Q2 | $15.1M | Buy |
305,117
+123,479
| +68% | +$6.11M | 0.01% | 1374 |
|
|
2020
Q1 | $7.84M | Buy |
181,638
+12,744
| +8% | +$550K | ﹤0.01% | 1599 |
|
|
2019
Q4 | $11.9M | Buy |
168,894
+3,974
| +2% | +$280K | 0.01% | 1570 |
|
|
2019
Q3 | $10.7M | Buy |
164,920
+10,829
| +7% | +$705K | 0.01% | 1566 |
|
|
2019
Q2 | $10.4M | Buy |
154,091
+5,055
| +3% | +$341K | 0.01% | 1572 |
|
|
2019
Q1 | $9.59M | Buy |
149,036
+10,392
| +7% | +$669K | 0.01% | 1625 |
|
|
2018
Q4 | $8.17M | Buy |
138,644
+3,149
| +2% | +$186K | 0.01% | 1590 |
|
|
2018
Q3 | $11.7M | Buy |
135,495
+6,358
| +5% | +$549K | 0.01% | 1536 |
|
|
2018
Q2 | $11M | Buy |
129,137
+9,410
| +8% | +$798K | 0.01% | 1533 |
|
|
2018
Q1 | $9.39M | Buy |
119,727
+1,971
| +2% | +$155K | 0.01% | 1532 |
|
|
2017
Q4 | $10.7M | Buy |
117,756
+5,879
| +5% | +$533K | 0.01% | 1430 |
|
|
2017
Q3 | $9.57M | Buy |
111,877
+15,632
| +16% | +$1.34M | 0.01% | 1469 |
|
|
2017
Q2 | $7.72M | Buy |
96,245
+6,389
| +7% | +$513K | 0.01% | 1531 |
|
|
2017
Q1 | $6.71M | Buy |
89,856
+7,801
| +10% | +$583K | 0.01% | 1587 |
|
|
2016
Q4 | $6.99M | Buy |
82,055
+3,823
| +5% | +$326K | 0.01% | 1517 |
|
|
2016
Q3 | $6.18M | Buy |
78,232
+6,334
| +9% | +$501K | 0.01% | 1507 |
|
|
2016
Q2 | $5.2M | Buy |
71,898
+1,694
| +2% | +$123K | 0.01% | 1532 |
|
|
2016
Q1 | $4.47M | Buy |
70,204
+5,186
| +8% | +$330K | 0.01% | 1578 |
|
|
2015
Q4 | $4.06M | Buy |
65,018
+5,401
| +9% | +$337K | 0.01% | 1662 |
|
|
2015
Q3 | $3.48M | Sell |
59,617
-8,022
| -12% | -$468K | 0.01% | 1716 |
|
|
2015
Q2 | $3.99M | Sell |
67,639
-39,009
| -37% | -$2.3M | 0.01% | 1700 |
|
|
2015
Q1 | $6.67M | Buy |
106,648
+4,519
| +4% | +$283K | 0.01% | 1293 |
|
|
2014
Q4 | $6.16M | Sell |
102,129
-1,598
| -2% | -$96.3K | 0.01% | 1280 |
|
|
2014
Q3 | $5.55M | Buy |
103,727
+1,587
| +2% | +$84.9K | 0.01% | 1276 |
|
|
2014
Q2 | $5.43M | Sell |
102,140
-13,194
| -11% | -$701K | 0.01% | 1333 |
|
|
2014
Q1 | $5.97M | Buy |
115,334
+1,099
| +1% | +$56.8K | 0.01% | 1198 |
|
|
2013
Q4 | $4.89M | Sell |
114,235
-13,699
| -11% | -$586K | 0.01% | 1274 |
|
|
2013
Q3 | $5.07M | Sell |
127,934
-3,809
| -3% | -$151K | 0.01% | 1170 |
|
|
2013
Q2 | $4.27M | Buy |
+131,743
| New | +$4.27M | 0.01% | 1198 |
|