Mutual of America Capital 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 |
-2,820
| Closed | -$96K | – | 1655 |
|
|
2022
Q2 | $96K | Buy |
2,820
+405
| +17% | +$15.2K | ﹤0.01% | 1507 |
|
|
2022
Q1 | $96K | Buy |
2,415
+125
| +5% | +$5.35K | ﹤0.01% | 1527 |
|
|
2021
Q4 | $106K | Buy |
2,290
+41
| +2% | +$2.01K | ﹤0.01% | 1513 |
|
|
2021
Q3 | $105K | Sell |
2,249
-146
| -6% | -$7.12K | ﹤0.01% | 1517 |
|
|
2021
Q2 | $120K | Buy |
2,395
+147
| +7% | +$7.84K | ﹤0.01% | 1522 |
|
|
2021
Q1 | $116K | Buy |
2,248
+149
| +7% | +$8.28K | ﹤0.01% | 1509 |
|
|
2020
Q4 | $116K | Buy |
2,099
+55
| +3% | +$2.52K | ﹤0.01% | 1440 |
|
|
2020
Q3 | $77K | Buy |
2,044
+1,229
| +151% | +$55.2K | ﹤0.01% | 1457 |
|
|
2020
Q2 | $40K | Buy |
815
+86
| +12% | +$4.13K | ﹤0.01% | 1406 |
|
|
2020
Q1 | $31K | Buy |
729
+129
| +22% | +$7.64K | ﹤0.01% | 1400 |
|
|
2019
Q4 | $42K | Sell |
600
-26
| -4% | -$1.77K | ﹤0.01% | 1400 |
|
|
2019
Q3 | $41K | Buy |
626
+28
| +5% | +$1.82K | ﹤0.01% | 1391 |
|
|
2019
Q2 | $40K | Buy |
598
+117
| +24% | +$7.39K | ﹤0.01% | 1398 |
|
|
2019
Q1 | $31K | Buy |
481
+66
| +16% | +$4.39K | ﹤0.01% | 1421 |
|
|
2018
Q4 | $24K | Buy |
415
+96
| +30% | +$6.95K | ﹤0.01% | 1425 |
|
|
2018
Q3 | $28K | Buy |
319
+257
| +415% | +$22.9K | ﹤0.01% | 1398 |
|
|
2018
Q2 | $5K | Buy |
+62
| New | +$5.04K | ﹤0.01% | 1420 |
|
|
2018
Q1 | – | Sell |
-600
| Closed | -$54K | – | 1215 |
|
|
2017
Q4 | $54K | Sell |
600
-350
| -37% | -$30.7K | ﹤0.01% | 1186 |
|
|
2017
Q3 | $81K | Hold |
950
| – | – | ﹤0.01% | 1167 |
|
|
2017
Q2 | $76K | Hold |
950
| – | – | ﹤0.01% | 1163 |
|
|
2017
Q1 | $71K | Buy |
950
+225
| +31% | +$17.8K | ﹤0.01% | 1174 |
|
|
2016
Q4 | $62K | Hold |
725
| – | – | ﹤0.01% | 1175 |
|
|
2016
Q3 | $57K | Hold |
725
| – | – | ﹤0.01% | 1165 |
|
|
2016
Q2 | $52K | Hold |
725
| – | – | ﹤0.01% | 1180 |
|
|
2016
Q1 | $46K | Hold |
725
| – | – | ﹤0.01% | 1172 |
|
|
2015
Q4 | $45K | Hold |
725
| – | – | ﹤0.01% | 1185 |
|
|
2015
Q3 | $42K | Hold |
725
| – | – | ﹤0.01% | 1192 |
|
|
2015
Q2 | $43K | Hold |
725
| – | – | ﹤0.01% | 1204 |
|
|
2015
Q1 | $45K | Sell |
725
-475
| -40% | -$28.4K | ﹤0.01% | 1188 |
|
|
2014
Q4 | $72K | Hold |
1,200
| – | – | ﹤0.01% | 1142 |
|
|
2014
Q3 | $64K | Hold |
1,200
| – | – | ﹤0.01% | 1150 |
|
|
2014
Q2 | $64K | Hold |
1,200
| – | – | ﹤0.01% | 1158 |
|
|
2014
Q1 | $62K | Buy |
+1,200
| New | +$55.8K | ﹤0.01% | 1166 |
|
Other funds holding NP
Mutual of America Capital Management's NP Position: Q3 2022 in Review
Mutual of America Capital Management sold out of Neenah, Inc. Common Stock (NP) in Q3 2022, closing a stake of 2,820 shares — an estimated $96K sold.
Mutual of America Capital Management first reported a position in NP in Q1 2014 and held it in 33 quarters. The position peaked at $120K in Q2 2021. 2 funds tracked by Wall St. Rank hold NP as of Q3 2022.
- Mutual of America Capital Management reported no remaining Neenah, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
- Mutual of America Capital Management sold 2,820 Neenah, Inc. Common Stock shares in Q3 2022, an estimated $96K.
- Mutual of America Capital Management first reported a position in Neenah, Inc. Common Stock in Q1 2014 and held it in 33 quarters.
- Mutual of America Capital Management's Neenah, Inc. Common Stock position peaked at $120K in Q2 2021.
- 2 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q3 2022.
Based on Mutual of America Capital Management's 13F filing for Q3 2022, filed 8 Nov 2022.