Citigroup’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 |
-7,503
| Closed | -$256K | – | 5868 |
|
|
2022
Q2 | $256K | Sell |
7,503
-7,029
| -48% | -$240K | ﹤0.01% | 3053 |
|
|
2022
Q1 | $576K | Buy |
14,532
+1,589
| +12% | +$63K | ﹤0.01% | 2764 |
|
|
2021
Q4 | $599K | Buy |
12,943
+3,956
| +44% | +$183K | ﹤0.01% | 2934 |
|
|
2021
Q3 | $419K | Sell |
8,987
-250
| -3% | -$11.7K | ﹤0.01% | 3002 |
|
|
2021
Q2 | $463K | Buy |
9,237
+7,374
| +396% | +$370K | ﹤0.01% | 3122 |
|
|
2021
Q1 | $96K | Sell |
1,863
-2,401
| -56% | -$124K | ﹤0.01% | 3734 |
|
|
2020
Q4 | $236K | Buy |
4,264
+834
| +24% | +$46.2K | ﹤0.01% | 3144 |
|
|
2020
Q3 | $129K | Sell |
3,430
-5,360
| -61% | -$202K | ﹤0.01% | 3008 |
|
|
2020
Q2 | $435K | Buy |
8,790
+3,001
| +52% | +$149K | ﹤0.01% | 2655 |
|
|
2020
Q1 | $250K | Sell |
5,789
-13,175
| -69% | -$569K | ﹤0.01% | 2730 |
|
|
2019
Q4 | $1.34M | Buy |
18,964
+11,225
| +145% | +$790K | ﹤0.01% | 1978 |
|
|
2019
Q3 | $504K | Sell |
7,739
-1,408
| -15% | -$91.7K | ﹤0.01% | 2580 |
|
|
2019
Q2 | $618K | Sell |
9,147
-1,340
| -13% | -$90.5K | ﹤0.01% | 2521 |
|
|
2019
Q1 | $675K | Sell |
10,487
-701
| -6% | -$45.1K | ﹤0.01% | 2264 |
|
|
2018
Q4 | $659K | Sell |
11,188
-303
| -3% | -$17.8K | ﹤0.01% | 2302 |
|
|
2018
Q3 | $992K | Buy |
11,491
+7,656
| +200% | +$661K | ﹤0.01% | 2008 |
|
|
2018
Q2 | $325K | Sell |
3,835
-1,824
| -32% | -$155K | ﹤0.01% | 2615 |
|
|
2018
Q1 | $444K | Sell |
5,659
-4,303
| -43% | -$338K | ﹤0.01% | 2391 |
|
|
2017
Q4 | $903K | Sell |
9,962
-4,720
| -32% | -$428K | ﹤0.01% | 1942 |
|
|
2017
Q3 | $1.26M | Sell |
14,682
-4,444
| -23% | -$380K | ﹤0.01% | 1781 |
|
|
2017
Q2 | $1.54M | Sell |
19,126
-5,951
| -24% | -$478K | ﹤0.01% | 1651 |
|
|
2017
Q1 | $1.87M | Sell |
25,077
-11,140
| -31% | -$832K | ﹤0.01% | 1477 |
|
|
2016
Q4 | $3.09M | Buy |
36,217
+19,282
| +114% | +$1.64M | ﹤0.01% | 1449 |
|
|
2016
Q3 | $1.34M | Buy |
16,935
+5,036
| +42% | +$398K | ﹤0.01% | 1684 |
|
|
2016
Q2 | $862K | Sell |
11,899
-4,390
| -27% | -$318K | ﹤0.01% | 1786 |
|
|
2016
Q1 | $1.04M | Buy |
16,289
+8,470
| +108% | +$539K | ﹤0.01% | 2032 |
|
|
2015
Q4 | $488K | Buy |
7,819
+37
| +0.5% | +$2.31K | ﹤0.01% | 2363 |
|
|
2015
Q3 | $453K | Buy |
7,782
+1,494
| +24% | +$87K | ﹤0.01% | 2271 |
|
|
2015
Q2 | $371K | Sell |
6,288
-5,132
| -45% | -$303K | ﹤0.01% | 2358 |
|
|
2015
Q1 | $714K | Sell |
11,420
-5,961
| -34% | -$373K | ﹤0.01% | 2005 |
|
|
2014
Q4 | $1.05M | Buy |
17,381
+9,923
| +133% | +$598K | ﹤0.01% | 1754 |
|
|
2014
Q3 | $399K | Buy |
7,458
+1,711
| +30% | +$91.5K | ﹤0.01% | 2168 |
|
|
2014
Q2 | $306K | Sell |
5,747
-4,706
| -45% | -$251K | ﹤0.01% | 2268 |
|
|
2014
Q1 | $541K | Sell |
10,453
-3,180
| -23% | -$165K | ﹤0.01% | 2028 |
|
|
2013
Q4 | $584K | Buy |
13,633
+6,340
| +87% | +$272K | ﹤0.01% | 2248 |
|
|
2013
Q3 | $286K | Sell |
7,293
-3,428
| -32% | -$134K | ﹤0.01% | 2339 |
|
|
2013
Q2 | $340K | Buy |
+10,721
| New | +$340K | ﹤0.01% | 2330 |
|