First Manhattan’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 |
-200
| Closed | -$6K | – | 1743 |
|
|
2022
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 1322 |
|
|
2022
Q1 | $7K | Hold |
200
| – | – | ﹤0.01% | 1348 |
|
|
2021
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 1307 |
|
|
2021
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 1316 |
|
|
2021
Q2 | $10K | Sell |
200
-2,350
| -92% | -$118K | ﹤0.01% | 1287 |
|
|
2021
Q1 | $131K | Sell |
2,550
-1,000
| -28% | -$51.4K | ﹤0.01% | 782 |
|
|
2020
Q4 | $196K | Hold |
3,550
| – | – | ﹤0.01% | 673 |
|
|
2020
Q3 | $133K | Buy |
3,550
+525
| +17% | +$19.7K | ﹤0.01% | 717 |
|
|
2020
Q2 | $149K | Buy |
3,025
+875
| +41% | +$43.1K | ﹤0.01% | 699 |
|
|
2020
Q1 | $92K | Sell |
2,150
-10
| -0.5% | -$428 | ﹤0.01% | 758 |
|
|
2019
Q4 | $152K | Sell |
2,160
-8,250
| -79% | -$581K | ﹤0.01% | 732 |
|
|
2019
Q3 | $677K | Sell |
10,410
-6,550
| -39% | -$426K | ﹤0.01% | 473 |
|
|
2019
Q2 | $1.15M | Sell |
16,960
-1,100
| -6% | -$74.3K | 0.01% | 412 |
|
|
2019
Q1 | $1.16M | Sell |
18,060
-2,207
| -11% | -$142K | 0.01% | 415 |
|
|
2018
Q4 | $1.19M | Sell |
20,267
-1,350
| -6% | -$79.5K | 0.01% | 407 |
|
|
2018
Q3 | $1.87M | Sell |
21,617
-625
| -3% | -$53.9K | 0.01% | 385 |
|
|
2018
Q2 | $1.89M | Sell |
22,242
-2,425
| -10% | -$206K | 0.01% | 373 |
|
|
2018
Q1 | $1.93M | Sell |
24,667
-27,225
| -52% | -$2.13M | 0.01% | 361 |
|
|
2017
Q4 | $4.7M | Sell |
51,892
-9,250
| -15% | -$839K | 0.03% | 269 |
|
|
2017
Q3 | $5.23M | Sell |
61,142
-275
| -0.4% | -$23.5K | 0.03% | 243 |
|
|
2017
Q2 | $4.93M | Sell |
61,417
-133
| -0.2% | -$10.7K | 0.03% | 242 |
|
|
2017
Q1 | $4.6M | Sell |
61,550
-125
| -0.2% | -$9.34K | 0.03% | 255 |
|
|
2016
Q4 | $5.25M | Sell |
61,675
-13,775
| -18% | -$1.17M | 0.03% | 230 |
|
|
2016
Q3 | $5.96M | Sell |
75,450
-54,770
| -42% | -$4.33M | 0.04% | 225 |
|
|
2016
Q2 | $9.42M | Sell |
130,220
-658
| -0.5% | -$47.6K | 0.06% | 185 |
|
|
2016
Q1 | $8.33M | Sell |
130,878
-90,760
| -41% | -$5.78M | 0.05% | 188 |
|
|
2015
Q4 | $13.8M | Sell |
221,638
-71,317
| -24% | -$4.45M | 0.08% | 140 |
|
|
2015
Q3 | $17.1M | Sell |
292,955
-2,695
| -0.9% | -$157K | 0.11% | 122 |
|
|
2015
Q2 | $17.4M | Sell |
295,650
-4,492
| -1% | -$265K | 0.1% | 126 |
|
|
2015
Q1 | $18.8M | Sell |
300,142
-7,865
| -3% | -$492K | 0.11% | 124 |
|
|
2014
Q4 | $18.6M | Sell |
308,007
-12,445
| -4% | -$750K | 0.11% | 128 |
|
|
2014
Q3 | $17.1M | Sell |
320,452
-415
| -0.1% | -$22.2K | 0.1% | 129 |
|
|
2014
Q2 | $17.1M | Hold |
320,867
| – | – | 0.11% | 132 |
|
|
2014
Q1 | $16.6M | Sell |
320,867
-118,690
| -27% | -$6.14M | 0.11% | 129 |
|
|
2013
Q4 | $18.8M | Sell |
439,557
-3,200
| -0.7% | -$137K | 0.12% | 124 |
|
|
2013
Q3 | $17.4M | Sell |
442,757
-1,550
| -0.3% | -$60.9K | 0.12% | 123 |
|
|
2013
Q2 | $17.5M | Buy |
+444,307
| New | +$17.5M | 0.12% | 119 |
|