Isthmus Partners’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 |
-32,725
| Closed | -$1.12M | – | 171 |
|
|
2022
Q2 | $1.12M | Hold |
32,725
| – | – | 0.21% | 100 |
|
|
2022
Q1 | $1.3M | Buy |
32,725
+3,605
| +12% | +$143K | 0.21% | 98 |
|
|
2021
Q4 | $1.35M | Buy |
29,120
+1,514
| +5% | +$70.1K | 0.23% | 96 |
|
|
2021
Q3 | $1.29M | Buy |
27,606
+2,408
| +10% | +$112K | 0.23% | 97 |
|
|
2021
Q2 | $1.26M | Buy |
25,198
+992
| +4% | +$49.8K | 0.22% | 103 |
|
|
2021
Q1 | $1.24M | Buy |
24,206
+600
| +3% | +$30.8K | 0.23% | 102 |
|
|
2020
Q4 | $1.31M | Buy |
23,606
+640
| +3% | +$35.4K | 0.27% | 88 |
|
|
2020
Q3 | $861K | Buy |
22,966
+3,428
| +18% | +$129K | 0.2% | 98 |
|
|
2020
Q2 | $966K | Buy |
19,538
+701
| +4% | +$34.7K | 0.24% | 85 |
|
|
2020
Q1 | $812K | Buy |
18,837
+1,200
| +7% | +$51.7K | 0.25% | 76 |
|
|
2019
Q4 | $1.24M | Buy |
17,637
+187
| +1% | +$13.2K | 0.28% | 76 |
|
|
2019
Q3 | $1.14M | Buy |
17,450
+840
| +5% | +$54.7K | 0.27% | 82 |
|
|
2019
Q2 | $1.12M | Buy |
+16,610
| New | +$1.12M | 0.27% | 77 |
|