Deutsche Bank’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 |
-44,901
| Closed | -$1.53M | – | 4092 |
|
|
2022
Q2 | $1.53M | Sell |
44,901
-10,172
| -18% | -$348K | ﹤0.01% | 1906 |
|
|
2022
Q1 | $2.19M | Sell |
55,073
-7,610
| -12% | -$302K | ﹤0.01% | 1833 |
|
|
2021
Q4 | $2.9M | Buy |
62,683
+7,038
| +13% | +$326K | ﹤0.01% | 1760 |
|
|
2021
Q3 | $2.59M | Buy |
55,645
+4,032
| +8% | +$188K | ﹤0.01% | 1900 |
|
|
2021
Q2 | $2.59M | Sell |
51,613
-1,673
| -3% | -$83.9K | ﹤0.01% | 1986 |
|
|
2021
Q1 | $2.74M | Sell |
53,286
-310
| -0.6% | -$15.9K | ﹤0.01% | 1930 |
|
|
2020
Q4 | $2.96M | Buy |
53,596
+41,840
| +356% | +$2.31M | ﹤0.01% | 1654 |
|
|
2020
Q3 | $440K | Buy |
11,756
+1,145
| +11% | +$42.9K | ﹤0.01% | 2700 |
|
|
2020
Q2 | $524K | Sell |
10,611
-63,903
| -86% | -$3.16M | ﹤0.01% | 2593 |
|
|
2020
Q1 | $3.21M | Buy |
74,514
+67,672
| +989% | +$2.92M | ﹤0.01% | 1468 |
|
|
2019
Q4 | $480K | Buy |
6,842
+88
| +1% | +$6.17K | ﹤0.01% | 2727 |
|
|
2019
Q3 | $438K | Sell |
6,754
-6,900
| -51% | -$447K | ﹤0.01% | 2726 |
|
|
2019
Q2 | $919K | Sell |
13,654
-7,861
| -37% | -$529K | ﹤0.01% | 2866 |
|
|
2019
Q1 | $1.38M | Sell |
21,515
-5,888
| -21% | -$378K | ﹤0.01% | 2744 |
|
|
2018
Q4 | $1.61M | Sell |
27,403
-20,544
| -43% | -$1.21M | ﹤0.01% | 2535 |
|
|
2018
Q3 | $4.14M | Sell |
47,947
-13,849
| -22% | -$1.19M | ﹤0.01% | 2338 |
|
|
2018
Q2 | $5.24M | Buy |
61,796
+2,458
| +4% | +$209K | ﹤0.01% | 2265 |
|
|
2018
Q1 | $4.65M | Buy |
59,338
+21,771
| +58% | +$1.71M | ﹤0.01% | 2265 |
|
|
2017
Q4 | $3.4M | Buy |
37,567
+21,129
| +129% | +$1.91M | ﹤0.01% | 2335 |
|
|
2017
Q3 | $1.4M | Sell |
16,438
-7,072
| -30% | -$604K | ﹤0.01% | 2749 |
|
|
2017
Q2 | $1.88M | Buy |
23,510
+13,104
| +126% | +$1.05M | ﹤0.01% | 2575 |
|
|
2017
Q1 | $775K | Sell |
10,406
-1,811
| -15% | -$135K | ﹤0.01% | 2776 |
|
|
2016
Q4 | $1.04M | Sell |
12,217
-13,918
| -53% | -$1.18M | ﹤0.01% | 2625 |
|
|
2016
Q3 | $2.06M | Sell |
26,135
-2,634
| -9% | -$208K | ﹤0.01% | 2313 |
|
|
2016
Q2 | $2.08M | Sell |
28,769
-11,843
| -29% | -$856K | ﹤0.01% | 2356 |
|
|
2016
Q1 | $2.58M | Sell |
40,612
-883
| -2% | -$56.1K | ﹤0.01% | 2191 |
|
|
2015
Q4 | $2.59M | Sell |
41,495
-9,465
| -19% | -$590K | ﹤0.01% | 2234 |
|
|
2015
Q3 | $2.97M | Buy |
50,960
+6,909
| +16% | +$402K | ﹤0.01% | 2174 |
|
|
2015
Q2 | $2.59M | Sell |
44,051
-199
| -0.4% | -$11.7K | ﹤0.01% | 2239 |
|
|
2015
Q1 | $2.77M | Sell |
44,250
-4,377
| -9% | -$274K | ﹤0.01% | 2187 |
|
|
2014
Q4 | $2.93M | Buy |
48,627
+16,442
| +51% | +$990K | ﹤0.01% | 2353 |
|
|
2014
Q3 | $1.72M | Buy |
32,185
+9,260
| +40% | +$495K | ﹤0.01% | 2594 |
|
|
2014
Q2 | $1.22M | Sell |
22,925
-58
| -0.3% | -$3.08K | ﹤0.01% | 2761 |
|
|
2014
Q1 | $1.19M | Buy |
22,983
+2,047
| +10% | +$106K | ﹤0.01% | 2751 |
|
|
2013
Q4 | $893K | Sell |
20,936
-16,208
| -44% | -$691K | ﹤0.01% | 2731 |
|
|
2013
Q3 | $1.46M | Buy |
37,144
+6,436
| +21% | +$253K | ﹤0.01% | 2685 |
|
|
2013
Q2 | $972K | Buy |
+30,708
| New | +$972K | ﹤0.01% | 2724 |
|