Everence Capital Management’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
Q1 | – | Sell |
-4,380
| Closed | -$203K | – | 798 |
|
|
2021
Q4 | $203K | Hold |
4,380
| – | – | 0.02% | 727 |
|
|
2021
Q3 | $204K | Sell |
4,380
-2,510
| -36% | -$117K | 0.02% | 694 |
|
|
2021
Q2 | $346K | Hold |
6,890
| – | – | 0.03% | 521 |
|
|
2021
Q1 | $354K | Hold |
6,890
| – | – | 0.03% | 490 |
|
|
2020
Q4 | $381K | Hold |
6,890
| – | – | 0.04% | 427 |
|
|
2020
Q3 | $258K | Buy |
6,890
+2,200
| +47% | +$82.4K | 0.03% | 512 |
|
|
2020
Q2 | $237K | Hold |
4,690
| – | – | 0.03% | 530 |
|
|
2020
Q1 | $202K | Buy |
+4,690
| New | +$202K | 0.03% | 513 |
|
|
2018
Q4 | – | Sell |
-2,500
| Closed | -$216K | – | 456 |
|
|
2018
Q3 | $216K | Hold |
2,500
| – | – | 0.04% | 396 |
|
|
2018
Q2 | $212K | Buy |
+2,500
| New | +$212K | 0.04% | 393 |
|
|
2018
Q1 | – | Sell |
-2,500
| Closed | -$227K | – | 442 |
|
|
2017
Q4 | $227K | Hold |
2,500
| – | – | 0.05% | 370 |
|
|
2017
Q3 | $214K | Hold |
2,500
| – | – | 0.05% | 349 |
|
|
2017
Q2 | $201K | Buy |
+2,500
| New | +$201K | 0.05% | 352 |
|