First Mercantile 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $153K | Buy |
3,280
+150
| +5% | +$7K | 0.02% | 511 |
|
|
2021
Q2 | $157K | Buy |
3,130
+293
| +10% | +$14.7K | 0.02% | 524 |
|
|
2021
Q1 | $146K | Sell |
2,837
-216
| -7% | -$11.1K | 0.02% | 555 |
|
|
2020
Q4 | $169K | Buy |
3,053
+56
| +2% | +$3.1K | 0.02% | 501 |
|
|
2020
Q3 | $128K | Buy |
2,997
+120
| +4% | +$5.13K | 0.02% | 591 |
|
|
2020
Q2 | $142K | Sell |
2,877
-1,565
| -35% | -$77.2K | 0.02% | 533 |
|
|
2020
Q1 | $192K | Buy |
4,442
+14
| +0.3% | +$605 | 0.03% | 353 |
|
|
2019
Q4 | $312K | Sell |
4,428
-180
| -4% | -$12.7K | 0.04% | 331 |
|
|
2019
Q3 | $300K | Buy |
4,608
+128
| +3% | +$8.33K | 0.03% | 359 |
|
|
2019
Q2 | $302K | Sell |
4,480
-37
| -0.8% | -$2.49K | 0.03% | 313 |
|
|
2019
Q1 | $290K | Sell |
4,517
-440
| -9% | -$28.2K | 0.07% | 329 |
|
|
2018
Q4 | $292K | Sell |
4,957
-11
| -0.2% | -$648 | 0.07% | 319 |
|
|
2018
Q3 | $429K | Sell |
4,968
-419
| -8% | -$36.2K | 0.08% | 281 |
|
|
2018
Q2 | $457K | Buy |
5,387
+440
| +9% | +$37.3K | 0.09% | 266 |
|
|
2018
Q1 | $387K | Buy |
4,947
+580
| +13% | +$45.4K | 0.08% | 303 |
|
|
2017
Q4 | $396K | Sell |
4,367
-750
| -15% | -$68K | 0.08% | 330 |
|
|
2017
Q3 | $438K | Buy |
5,117
+444
| +10% | +$38K | 0.08% | 330 |
|
|
2017
Q2 | $375K | Sell |
4,673
-1,417
| -23% | -$114K | 0.07% | 367 |
|
|
2017
Q1 | $454K | Buy |
6,090
+4,090
| +205% | +$305K | 0.07% | 375 |
|
|
2016
Q4 | $170K | Buy |
2,000
+20
| +1% | +$1.7K | 0.03% | 617 |
|
|
2016
Q3 | $156K | Sell |
1,980
-460
| -19% | -$36.2K | 0.02% | 652 |
|
|
2016
Q2 | $177K | Sell |
2,440
-80
| -3% | -$5.8K | 0.02% | 631 |
|
|
2016
Q1 | $160K | Sell |
2,520
-70
| -3% | -$4.44K | 0.02% | 631 |
|
|
2015
Q4 | $162K | Sell |
2,590
-110
| -4% | -$6.88K | 0.02% | 696 |
|
|
2015
Q3 | $157K | Buy |
2,700
+990
| +58% | +$57.6K | 0.02% | 705 |
|
|
2015
Q2 | $101K | Sell |
1,710
-20
| -1% | -$1.18K | 0.01% | 866 |
|
|
2015
Q1 | $108K | Sell |
1,730
-440
| -20% | -$27.5K | 0.01% | 841 |
|
|
2014
Q4 | $131K | Sell |
2,170
-120
| -5% | -$7.24K | 0.01% | 777 |
|
|
2014
Q3 | $122K | Buy |
2,290
+920
| +67% | +$49K | 0.01% | 823 |
|
|
2014
Q2 | $73K | Buy |
1,370
+40
| +3% | +$2.13K | 0.01% | 887 |
|
|
2014
Q1 | $69K | Sell |
1,330
-60
| -4% | -$3.11K | 0.01% | 978 |
|
|
2013
Q4 | $59K | Sell |
1,390
-550
| -28% | -$23.3K | ﹤0.01% | 934 |
|
|
2013
Q3 | $76K | Sell |
1,940
-3,760
| -66% | -$147K | 0.01% | 869 |
|
|
2013
Q2 | $181K | Buy |
+5,700
| New | +$181K | 0.02% | 757 |
|