Norges Bank’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 |
-137,968
| Closed | -$4.71M | – | 2172 |
|
|
2022
Q2 | $4.71M | Sell |
137,968
-13,412
| -9% | -$458K | ﹤0.01% | 1782 |
|
|
2022
Q1 | $6M | Hold |
151,380
| – | – | ﹤0.01% | 1833 |
|
|
2021
Q4 | $7.01M | Sell |
151,380
-56,200
| -27% | -$2.6M | ﹤0.01% | 1850 |
|
|
2021
Q3 | $9.68M | Sell |
207,580
-11,900
| -5% | -$555K | ﹤0.01% | 1777 |
|
|
2021
Q2 | $11M | Buy |
219,480
+57,416
| +35% | +$2.88M | ﹤0.01% | 1756 |
|
|
2021
Q1 | $8.33M | Sell |
162,064
-52,605
| -25% | -$2.7M | ﹤0.01% | 1827 |
|
|
2020
Q4 | $11.9M | Sell |
214,669
-11,025
| -5% | -$610K | ﹤0.01% | 1731 |
|
|
2020
Q3 | $8.46M | Sell |
225,694
-18,012
| -7% | -$675K | ﹤0.01% | 1766 |
|
|
2020
Q2 | $12.1M | Hold |
243,706
| – | – | ﹤0.01% | 1660 |
|
|
2020
Q1 | $10.5M | Sell |
243,706
-16,264
| -6% | -$701K | ﹤0.01% | 1595 |
|
|
2019
Q4 | $18.3M | Hold |
259,970
| – | – | 0.01% | 1569 |
|
|
2019
Q3 | $16.9M | Buy |
259,970
+7,650
| +3% | +$498K | 0.01% | 1562 |
|
|
2019
Q2 | $17M | Hold |
252,320
| – | – | 0.01% | 1591 |
|
|
2019
Q1 | $16.2M | Buy |
252,320
+14,194
| +6% | +$914K | 0.01% | 1622 |
|
|
2018
Q4 | $14M | Hold |
238,126
| – | – | 0.01% | 1591 |
|
|
2018
Q3 | $20.6M | Hold |
238,126
| – | – | 0.01% | 1509 |
|
|
2018
Q2 | $20.2M | Sell |
238,126
-13,100
| -5% | -$1.11M | 0.01% | 1521 |
|
|
2018
Q1 | $19.7M | Sell |
251,226
-1,000
| -0.4% | -$78.4K | 0.01% | 1458 |
|
|
2017
Q4 | $22.9M | Buy |
252,226
+82,453
| +49% | +$7.47M | 0.01% | 1397 |
|
|
2017
Q3 | $14.5M | Buy |
169,773
+130,502
| +332% | +$11.2M | 0.01% | 1607 |
|
|
2017
Q2 | $3.15M | Buy |
+39,271
| New | +$3.15M | ﹤0.01% | 1945 |
|
|
2014
Q4 | – | Sell |
-5,200
| Closed | -$278K | – | 2373 |
|
|
2014
Q3 | $278K | Buy |
+5,200
| New | +$278K | ﹤0.01% | 2268 |
|