First Bank & Trust’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 |
-609
| Closed | -$21K | – | 533 |
|
|
2022
Q2 | $21K | Hold |
609
| – | – | 0.01% | 311 |
|
|
2022
Q1 | $24K | Hold |
609
| – | – | 0.01% | 310 |
|
|
2021
Q4 | $28K | Sell |
609
-347
| -36% | -$16K | 0.01% | 306 |
|
|
2021
Q3 | $45K | Hold |
956
| – | – | 0.02% | 277 |
|
|
2021
Q2 | $48K | Hold |
956
| – | – | 0.02% | 271 |
|
|
2021
Q1 | $49K | Hold |
956
| – | – | 0.02% | 267 |
|
|
2020
Q4 | $53K | Sell |
956
-675
| -41% | -$37.4K | 0.03% | 251 |
|
|
2020
Q3 | $61K | Sell |
1,631
-4,271
| -72% | -$160K | 0.04% | 230 |
|
|
2020
Q2 | $292K | Buy |
5,902
+1,401
| +31% | +$69.3K | 0.22% | 96 |
|
|
2020
Q1 | $194K | Sell |
4,501
-57
| -1% | -$2.46K | 0.17% | 111 |
|
|
2019
Q4 | $321K | Sell |
4,558
-23
| -0.5% | -$1.62K | 0.23% | 99 |
|
|
2019
Q3 | $298K | Sell |
4,581
-178
| -4% | -$11.6K | 0.22% | 99 |
|
|
2019
Q2 | $322K | Buy |
4,759
+601
| +14% | +$40.7K | 0.26% | 98 |
|
|
2019
Q1 | $268K | Sell |
4,158
-347
| -8% | -$22.4K | 0.21% | 115 |
|
|
2018
Q4 | $265K | Buy |
4,505
+103
| +2% | +$6.06K | 0.22% | 108 |
|
|
2018
Q3 | $401K | Hold |
4,402
| – | – | 0.3% | 99 |
|
|
2018
Q2 | $374K | Buy |
4,402
+65
| +1% | +$5.52K | 0.29% | 93 |
|
|
2018
Q1 | $340K | Buy |
4,337
+401
| +10% | +$31.4K | 0.27% | 99 |
|
|
2017
Q4 | $356K | Buy |
3,936
+51
| +1% | +$4.61K | 0.28% | 95 |
|
|
2017
Q3 | $332K | Hold |
3,885
| – | – | 0.27% | 95 |
|
|
2017
Q2 | $311K | Buy |
3,885
+172
| +5% | +$13.8K | 0.26% | 97 |
|
|
2017
Q1 | $277K | Buy |
3,713
+335
| +10% | +$25K | 0.24% | 108 |
|
|
2016
Q4 | $288K | Buy |
+3,378
| New | +$288K | 0.26% | 102 |
|