FIM
NP
Fruth Investment Management’s Neenah, Inc. Common Stock NP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,643
| Closed | -$740K | – | 235 |
|
|
2022
Q2 | $740K | Sell |
18,643
-50
| -0.3% | -$1.99K | 0.2% | 122 |
|
|
2022
Q1 | $741K | Hold |
18,693
| – | – | 0.2% | 121 |
|
|
2021
Q4 | $865K | Hold |
18,693
| – | – | 0.24% | 107 |
|
|
2021
Q3 | $871K | Hold |
18,693
| – | – | 0.27% | 102 |
|
|
2021
Q2 | $937K | Sell |
18,693
-100
| -0.5% | -$5.01K | 0.28% | 100 |
|
|
2021
Q1 | $965K | Sell |
18,793
-100
| -0.5% | -$5.14K | 0.3% | 97 |
|
|
2020
Q4 | $1.05M | Sell |
18,893
-550
| -3% | -$30.4K | 0.36% | 81 |
|
|
2020
Q3 | $728K | Sell |
19,443
-400
| -2% | -$15K | 0.29% | 91 |
|
|
2020
Q2 | $981K | Hold |
19,843
| – | – | 0.41% | 74 |
|
|
2020
Q1 | $855K | Buy |
19,843
+300
| +2% | +$12.9K | 0.44% | 73 |
|
|
2019
Q4 | $1.38M | Sell |
19,543
-383
| -2% | -$27K | 0.52% | 67 |
|
|
2019
Q3 | $1.3M | Sell |
19,926
-150
| -0.7% | -$9.76K | 0.52% | 67 |
|
|
2019
Q2 | $1.36M | Sell |
20,076
-50
| -0.2% | -$3.38K | 0.54% | 64 |
|
|
2019
Q1 | $1.3M | Sell |
20,126
-550
| -3% | -$35.4K | 0.54% | 66 |
|
|
2018
Q4 | $1.22M | Sell |
20,676
-200
| -1% | -$11.8K | 0.57% | 61 |
|
|
2018
Q3 | $1.8M | Hold |
20,876
| – | – | 0.73% | 46 |
|
|
2018
Q2 | $1.77M | Hold |
20,876
| – | – | 0.76% | 42 |
|
|
2018
Q1 | $1.64M | Sell |
20,876
-550
| -3% | -$43.1K | 0.73% | 44 |
|
|
2017
Q4 | $1.94M | Sell |
21,426
-200
| -0.9% | -$18.1K | 0.82% | 40 |
|
|
2017
Q3 | $1.85M | Sell |
21,626
-100
| -0.5% | -$8.56K | 0.85% | 37 |
|
|
2017
Q2 | $1.74M | Sell |
21,726
-200
| -0.9% | -$16K | 0.82% | 40 |
|
|
2017
Q1 | $1.64M | Sell |
21,926
-574
| -3% | -$42.9K | 0.76% | 44 |
|
|
2016
Q4 | $1.92M | Hold |
22,500
| – | – | 0.87% | 37 |
|
|
2016
Q3 | $1.78M | Sell |
22,500
-600
| -3% | -$47.4K | 0.88% | 34 |
|
|
2016
Q2 | $1.67M | Sell |
23,100
-200
| -0.9% | -$14.5K | 0.79% | 41 |
|
|
2016
Q1 | $1.48M | Sell |
23,300
-150
| -0.6% | -$9.55K | 0.74% | 46 |
|
|
2015
Q4 | $1.46M | Hold |
23,450
| – | – | 0.74% | 45 |
|
|
2015
Q3 | $1.37M | Sell |
23,450
-1,100
| -4% | -$64.1K | 0.71% | 48 |
|
|
2015
Q2 | $1.45M | Sell |
24,550
-1,400
| -5% | -$82.5K | 0.68% | 49 |
|
|
2015
Q1 | $1.62M | Sell |
25,950
-1,450
| -5% | -$90.6K | 0.7% | 45 |
|
|
2014
Q4 | $1.65M | Sell |
27,400
-800
| -3% | -$48.2K | 0.7% | 44 |
|
|
2014
Q3 | $1.51M | Buy |
28,200
+500
| +2% | +$26.7K | 0.66% | 46 |
|
|
2014
Q2 | $1.48M | Sell |
27,700
-650
| -2% | -$34.6K | 0.68% | 46 |
|
|
2014
Q1 | $1.46M | Sell |
28,350
-100
| -0.4% | -$5.14K | 0.69% | 47 |
|
|
2013
Q4 | $1.22M | Sell |
28,450
-50
| -0.2% | -$2.14K | 0.58% | 54 |
|
|
2013
Q3 | $1.12M | Sell |
28,500
-700
| -2% | -$27.5K | 0.59% | 52 |
|
|
2013
Q2 | $927K | Buy |
+29,200
| New | +$927K | 0.52% | 65 |
|