Mutual of America Capital Management’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 |
-2,820
| Closed | -$96K | – | 1655 |
|
|
2022
Q2 | $96K | Buy |
2,820
+405
| +17% | +$13.8K | ﹤0.01% | 1507 |
|
|
2022
Q1 | $96K | Buy |
2,415
+125
| +5% | +$4.97K | ﹤0.01% | 1527 |
|
|
2021
Q4 | $106K | Buy |
2,290
+41
| +2% | +$1.9K | ﹤0.01% | 1513 |
|
|
2021
Q3 | $105K | Sell |
2,249
-146
| -6% | -$6.82K | ﹤0.01% | 1517 |
|
|
2021
Q2 | $120K | Buy |
2,395
+147
| +7% | +$7.37K | ﹤0.01% | 1522 |
|
|
2021
Q1 | $116K | Buy |
2,248
+149
| +7% | +$7.69K | ﹤0.01% | 1509 |
|
|
2020
Q4 | $116K | Buy |
2,099
+55
| +3% | +$3.04K | ﹤0.01% | 1440 |
|
|
2020
Q3 | $77K | Buy |
2,044
+1,229
| +151% | +$46.3K | ﹤0.01% | 1457 |
|
|
2020
Q2 | $40K | Buy |
815
+86
| +12% | +$4.22K | ﹤0.01% | 1406 |
|
|
2020
Q1 | $31K | Buy |
729
+129
| +22% | +$5.49K | ﹤0.01% | 1400 |
|
|
2019
Q4 | $42K | Sell |
600
-26
| -4% | -$1.82K | ﹤0.01% | 1400 |
|
|
2019
Q3 | $41K | Buy |
626
+28
| +5% | +$1.83K | ﹤0.01% | 1391 |
|
|
2019
Q2 | $40K | Buy |
598
+117
| +24% | +$7.83K | ﹤0.01% | 1398 |
|
|
2019
Q1 | $31K | Buy |
481
+66
| +16% | +$4.25K | ﹤0.01% | 1421 |
|
|
2018
Q4 | $24K | Buy |
415
+96
| +30% | +$5.55K | ﹤0.01% | 1425 |
|
|
2018
Q3 | $28K | Buy |
319
+257
| +415% | +$22.6K | ﹤0.01% | 1398 |
|
|
2018
Q2 | $5K | Buy |
+62
| New | +$5K | ﹤0.01% | 1420 |
|
|
2018
Q1 | – | Sell |
-600
| Closed | -$54K | – | 1215 |
|
|
2017
Q4 | $54K | Sell |
600
-350
| -37% | -$31.5K | ﹤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% | +$16.8K | ﹤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% | -$29.5K | ﹤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 | +$62K | ﹤0.01% | 1166 |
|