HW
NP
Hancock Whitney’s Neenah, Inc. Common Stock NP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-34,076
| Closed | -$1.71M | – | 841 |
|
|
2021
Q2 | $1.71M | Hold |
34,076
| – | – | 0.05% | 315 |
|
|
2021
Q1 | $1.75M | Sell |
34,076
-168
| -0.5% | -$8.63K | 0.06% | 306 |
|
|
2020
Q4 | $1.89M | Sell |
34,244
-1,698
| -5% | -$93.9K | 0.06% | 277 |
|
|
2020
Q3 | $1.35M | Sell |
35,942
-654
| -2% | -$24.5K | 0.05% | 311 |
|
|
2020
Q2 | $1.81M | Sell |
36,596
-7,483
| -17% | -$370K | 0.07% | 248 |
|
|
2020
Q1 | $1.9M | Sell |
44,079
-5,900
| -12% | -$254K | 0.07% | 249 |
|
|
2019
Q4 | $3.52M | Sell |
49,979
-7,560
| -13% | -$532K | 0.11% | 221 |
|
|
2019
Q3 | $3.75M | Sell |
57,539
-21,355
| -27% | -$1.39M | 0.12% | 210 |
|
|
2019
Q2 | $5.33M | Sell |
78,894
-4,056
| -5% | -$274K | 0.17% | 177 |
|
|
2019
Q1 | $5.34M | Sell |
82,950
-4,656
| -5% | -$300K | 0.17% | 174 |
|
|
2018
Q4 | $5.16M | Sell |
87,606
-18,562
| -17% | -$1.09M | 0.17% | 174 |
|
|
2018
Q3 | $9.16M | Hold |
106,168
| – | – | 0.26% | 126 |
|
|
2018
Q2 | $9.01M | Buy |
106,168
+110
| +0.1% | +$9.33K | 0.41% | 109 |
|
|
2018
Q1 | $8.32M | Buy |
106,058
+248
| +0.2% | +$19.4K | 0.37% | 120 |
|
|
2017
Q4 | $9.59M | Sell |
105,810
-260
| -0.2% | -$23.6K | 0.4% | 117 |
|
|
2017
Q3 | $9.07M | Hold |
106,070
| – | – | 0.38% | 123 |
|
|
2017
Q2 | $8.51M | Sell |
106,070
-50,019
| -32% | -$4.01M | 0.36% | 128 |
|
|
2017
Q1 | $11.7M | Sell |
156,089
-154
| -0.1% | -$11.5K | 0.49% | 96 |
|
|
2016
Q4 | $13.3M | Sell |
156,243
-5,000
| -3% | -$426K | 0.5% | 80 |
|
|
2016
Q3 | $12.7M | Sell |
161,243
-1,120
| -0.7% | -$88.5K | 0.5% | 77 |
|
|
2016
Q2 | $11.8M | Buy |
162,363
+68
| +0% | +$4.92K | 0.49% | 85 |
|
|
2016
Q1 | $10.3K | Buy |
162,295
+760
| +0.5% | +$48 | 0.43% | 96 |
|
|
2015
Q4 | $10.1M | Hold |
161,535
| – | – | 0.42% | 95 |
|
|
2015
Q3 | $9.41M | Buy |
161,535
+2,095
| +1% | +$122K | 0.39% | 96 |
|
|
2015
Q2 | $9.97M | Hold |
159,440
| – | – | 0.38% | 100 |
|
|
2015
Q1 | $9.97M | Sell |
159,440
-10,243
| -6% | -$641K | 0.38% | 100 |
|
|
2014
Q4 | $10.2M | Buy |
169,683
+2,623
| +2% | +$158K | 0.39% | 86 |
|
|
2014
Q3 | $8.94M | Sell |
167,060
-9,000
| -5% | -$481K | 0.34% | 101 |
|
|
2014
Q2 | $9.36M | Buy |
176,060
+19,000
| +12% | +$1.01M | 0.34% | 99 |
|
|
2014
Q1 | $8.12M | Hold |
157,060
| – | – | 0.32% | 108 |
|
|
2013
Q4 | $6.72M | Buy |
157,060
+16,730
| +12% | +$715K | 0.28% | 142 |
|
|
2013
Q3 | $5.52M | Hold |
140,330
| – | – | 0.25% | 163 |
|
|
2013
Q2 | $4.46M | Buy |
+140,330
| New | +$4.46M | 0.22% | 154 |
|