Confluence Investment Management’s Neenah, Inc. Common Stock NP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-103,473
| Closed | -$3.53M | – | 323 |
|
|
2022
Q2 | $3.53M | Sell |
103,473
-4,471
| -4% | -$153K | 0.06% | 166 |
|
|
2022
Q1 | $4.28M | Buy |
107,944
+12,210
| +13% | +$484K | 0.06% | 162 |
|
|
2021
Q4 | $4.43M | Buy |
95,734
+1,235
| +1% | +$57.2K | 0.06% | 160 |
|
|
2021
Q3 | $4.41M | Buy |
94,499
+1,381
| +1% | +$64.4K | 0.06% | 160 |
|
|
2021
Q2 | $4.67M | Buy |
93,118
+3,253
| +4% | +$163K | 0.06% | 157 |
|
|
2021
Q1 | $4.62M | Buy |
89,865
+10,088
| +13% | +$518K | 0.06% | 151 |
|
|
2020
Q4 | $4.41M | Buy |
79,777
+179
| +0.2% | +$9.9K | 0.07% | 151 |
|
|
2020
Q3 | $2.98M | Buy |
79,598
+655
| +0.8% | +$24.5K | 0.05% | 166 |
|
|
2020
Q2 | $3.91M | Buy |
78,943
+2,773
| +4% | +$137K | 0.07% | 144 |
|
|
2020
Q1 | $3.29M | Buy |
76,170
+1,042
| +1% | +$44.9K | 0.06% | 159 |
|
|
2019
Q4 | $5.07M | Buy |
75,128
+451
| +0.6% | +$30.5K | 0.08% | 148 |
|
|
2019
Q3 | $4.86M | Sell |
74,677
-451
| -0.6% | -$29.4K | 0.08% | 151 |
|
|
2019
Q2 | $5.07M | Buy |
75,128
+2,296
| +3% | +$155K | 0.08% | 148 |
|
|
2019
Q1 | $4.69M | Buy |
72,832
+9,981
| +16% | +$642K | 0.08% | 152 |
|
|
2018
Q4 | $3.7M | Sell |
62,851
-23
| -0% | -$1.36K | 0.07% | 156 |
|
|
2018
Q3 | $5.43M | Buy |
+62,874
| New | +$5.43M | 0.09% | 133 |
|