Fruth Investment Management’s Neenah, Inc. Common Stock NP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-18,643
Closed -$740K 235
2022
Q2
$740K Sell
18,643
-50
-0.3% -$1.87K 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% -$5.34K 0.28% 100
2021
Q1
$965K Sell
18,793
-100
-0.5% -$5.56K 0.3% 97
2020
Q4
$1.04M Sell
18,893
-550
-3% -$25.3K 0.36% 81
2020
Q3
$728K Sell
19,443
-400
-2% -$18K 0.29% 91
2020
Q2
$981K Hold
19,843
0.41% 74
2020
Q1
$855K Buy
19,843
+300
+2% +$17.8K 0.44% 73
2019
Q4
$1.38M Sell
19,543
-383
-2% -$26K 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% -$3.16K 0.54% 64
2019
Q1
$1.29M Sell
20,126
-550
-3% -$36.6K 0.54% 66
2018
Q4
$1.22M Sell
20,676
-200
-1% -$14.5K 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% -$46.7K 0.73% 44
2017
Q4
$1.94M Sell
21,426
-200
-0.9% -$17.5K 0.82% 40
2017
Q3
$1.85M Sell
21,626
-100
-0.5% -$7.92K 0.85% 37
2017
Q2
$1.74M Sell
21,726
-200
-0.9% -$15.5K 0.82% 40
2017
Q1
$1.64M Sell
21,926
-574
-3% -$45.4K 0.76% 44
2016
Q4
$1.92M Hold
22,500
0.87% 37
2016
Q3
$1.78M Sell
22,500
-600
-3% -$46K 0.88% 34
2016
Q2
$1.67M Sell
23,100
-200
-0.9% -$13.5K 0.79% 41
2016
Q1
$1.48M Sell
23,300
-150
-0.6% -$8.92K 0.74% 46
2015
Q4
$1.46M Hold
23,450
0.74% 45
2015
Q3
$1.37M Sell
23,450
-1,100
-4% -$64.4K 0.71% 48
2015
Q2
$1.45M Sell
24,550
-1,400
-5% -$85.2K 0.68% 49
2015
Q1
$1.62M Sell
25,950
-1,450
-5% -$86.8K 0.7% 45
2014
Q4
$1.65M Sell
27,400
-800
-3% -$45.6K 0.7% 44
2014
Q3
$1.51M Buy
28,200
+500
+2% +$26.9K 0.66% 46
2014
Q2
$1.48M Sell
27,700
-650
-2% -$33K 0.68% 46
2014
Q1
$1.46M Sell
28,350
-100
-0.4% -$4.65K 0.69% 47
2013
Q4
$1.22M Sell
28,450
-50
-0.2% -$2.05K 0.58% 54
2013
Q3
$1.12M Sell
28,500
-700
-2% -$26.4K 0.59% 52
2013
Q2
$927K Buy
+29,200
New +$881K 0.52% 65

Other funds holding NP

Fruth Investment Management's NP Position: Q3 2022 in Review

Fruth Investment Management sold out of Neenah, Inc. Common Stock (NP) in Q3 2022, closing a stake of 18,643 shares — an estimated $740K sold.

Fruth Investment Management first reported a position in NP in Q2 2013 and held it in 37 quarters. The position peaked at $1.94M in Q4 2017. 2 funds tracked by Wall St. Rank hold NP as of Q3 2022.

  • Fruth Investment Management reported no remaining Neenah, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Fruth Investment Management sold 18,643 Neenah, Inc. Common Stock shares in Q3 2022, an estimated $740K.
  • Fruth Investment Management first reported a position in Neenah, Inc. Common Stock in Q2 2013 and held it in 37 quarters.
  • Fruth Investment Management's Neenah, Inc. Common Stock position peaked at $1.94M in Q4 2017.
  • 2 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q3 2022.

Based on Fruth Investment Management's 13F filing for Q3 2022, filed 13 Oct 2022.