Citigroup’s Neenah, Inc. Common Stock NP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,503
| Closed | -$256K | – | 6691 |
|
|
2022
Q2 | $256K | Sell |
7,503
-7,029
| -48% | -$263K | ﹤0.01% | 3702 |
|
|
2022
Q1 | $576K | Buy |
14,532
+1,589
| +12% | +$68K | ﹤0.01% | 3416 |
|
|
2021
Q4 | $599K | Buy |
12,943
+3,956
| +44% | +$194K | ﹤0.01% | 3664 |
|
|
2021
Q3 | $419K | Sell |
8,987
-250
| -3% | -$12.2K | ﹤0.01% | 3726 |
|
|
2021
Q2 | $463K | Buy |
9,237
+7,374
| +396% | +$393K | ﹤0.01% | 3762 |
|
|
2021
Q1 | $96K | Sell |
1,863
-2,401
| -56% | -$133K | ﹤0.01% | 4391 |
|
|
2020
Q4 | $236K | Buy |
4,264
+834
| +24% | +$38.3K | ﹤0.01% | 4870 |
|
|
2020
Q3 | $129K | Sell |
3,430
-5,360
| -61% | -$241K | ﹤0.01% | 4930 |
|
|
2020
Q2 | $435K | Buy |
8,790
+3,001
| +52% | +$144K | ﹤0.01% | 4391 |
|
|
2020
Q1 | $250K | Sell |
5,789
-13,175
| -69% | -$780K | ﹤0.01% | 4544 |
|
|
2019
Q4 | $1.33M | Buy |
18,964
+11,225
| +145% | +$763K | ﹤0.01% | 3443 |
|
|
2019
Q3 | $504K | Sell |
7,739
-1,408
| -15% | -$91.6K | ﹤0.01% | 4336 |
|
|
2019
Q2 | $618K | Sell |
9,147
-1,340
| -13% | -$84.6K | ﹤0.01% | 4203 |
|
|
2019
Q1 | $675K | Sell |
10,487
-701
| -6% | -$46.6K | ﹤0.01% | 3846 |
|
|
2018
Q4 | $659K | Sell |
11,188
-303
| -3% | -$21.9K | ﹤0.01% | 3835 |
|
|
2018
Q3 | $992K | Buy |
11,491
+7,656
| +200% | +$684K | ﹤0.01% | 3510 |
|
|
2018
Q2 | $325K | Sell |
3,835
-1,824
| -32% | -$148K | ﹤0.01% | 4547 |
|
|
2018
Q1 | $444K | Sell |
5,659
-4,303
| -43% | -$366K | ﹤0.01% | 4110 |
|
|
2017
Q4 | $903K | Sell |
9,962
-4,720
| -32% | -$414K | ﹤0.01% | 3435 |
|
|
2017
Q3 | $1.26M | Sell |
14,682
-4,444
| -23% | -$352K | ﹤0.01% | 3131 |
|
|
2017
Q2 | $1.53M | Sell |
19,126
-5,951
| -24% | -$462K | ﹤0.01% | 2855 |
|
|
2017
Q1 | $1.87M | Sell |
25,077
-11,140
| -31% | -$880K | ﹤0.01% | 2566 |
|
|
2016
Q4 | $3.09M | Buy |
36,217
+19,282
| +114% | +$1.6M | ﹤0.01% | 2406 |
|
|
2016
Q3 | $1.34M | Buy |
16,935
+5,036
| +42% | +$387K | ﹤0.01% | 2904 |
|
|
2016
Q2 | $862K | Sell |
11,899
-4,390
| -27% | -$295K | ﹤0.01% | 3106 |
|
|
2016
Q1 | $1.04M | Buy |
16,289
+8,470
| +108% | +$504K | ﹤0.01% | 3296 |
|
|
2015
Q4 | $488K | Buy |
7,819
+37
| +0.5% | +$2.38K | ﹤0.01% | 3892 |
|
|
2015
Q3 | $453K | Buy |
7,782
+1,494
| +24% | +$87.5K | ﹤0.01% | 3832 |
|
|
2015
Q2 | $371K | Sell |
6,288
-5,132
| -45% | -$312K | ﹤0.01% | 3969 |
|
|
2015
Q1 | $714K | Sell |
11,420
-5,961
| -34% | -$357K | ﹤0.01% | 3400 |
|
|
2014
Q4 | $1.05M | Buy |
17,381
+9,923
| +133% | +$566K | ﹤0.01% | 3083 |
|
|
2014
Q3 | $399K | Buy |
7,458
+1,711
| +30% | +$92K | ﹤0.01% | 3703 |
|
|
2014
Q2 | $306K | Sell |
5,747
-4,706
| -45% | -$239K | ﹤0.01% | 3787 |
|
|
2014
Q1 | $541K | Sell |
10,453
-3,180
| -23% | -$148K | ﹤0.01% | 3402 |
|
|
2013
Q4 | $584K | Buy |
13,633
+6,340
| +87% | +$260K | ﹤0.01% | 3663 |
|
|
2013
Q3 | $286K | Sell |
7,293
-3,428
| -32% | -$129K | ﹤0.01% | 3869 |
|
|
2013
Q2 | $340K | Buy |
+10,721
| New | +$323K | ﹤0.01% | 3814 |
|
Other funds holding NP
Citigroup's NP Position: Q3 2022 in Review
Citigroup sold out of Neenah, Inc. Common Stock (NP) in Q3 2022, closing a stake of 7,503 shares — an estimated $256K sold.
Citigroup first reported a position in NP in Q2 2013 and held it in 37 quarters. The position peaked at $3.09M in Q4 2016. 2 funds tracked by Wall St. Rank hold NP as of Q3 2022.
- Citigroup reported no remaining Neenah, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
- Citigroup sold 7,503 Neenah, Inc. Common Stock shares in Q3 2022, an estimated $256K.
- Citigroup first reported a position in Neenah, Inc. Common Stock in Q2 2013 and held it in 37 quarters.
- Citigroup's Neenah, Inc. Common Stock position peaked at $3.09M in Q4 2016.
- 2 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q3 2022.
Based on Citigroup's 13F filing for Q3 2022, filed 10 Nov 2022.