Pinnacle Associates’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
Q2 | – | Sell |
-10,050
| Closed | -$399K | – | 803 |
|
|
2022
Q1 | $399K | Buy |
10,050
+1,225
| +14% | +$48.6K | 0.01% | 607 |
|
|
2021
Q4 | $408K | Buy |
8,825
+100
| +1% | +$4.62K | 0.01% | 602 |
|
|
2021
Q3 | $407K | Buy |
8,725
+200
| +2% | +$9.33K | 0.01% | 581 |
|
|
2021
Q2 | $428K | Sell |
8,525
-350
| -4% | -$17.6K | 0.01% | 579 |
|
|
2021
Q1 | $456K | Sell |
8,875
-300
| -3% | -$15.4K | 0.01% | 545 |
|
|
2020
Q4 | $508K | Buy |
9,175
+1,075
| +13% | +$59.5K | 0.01% | 514 |
|
|
2020
Q3 | $304K | Buy |
8,100
+1,000
| +14% | +$37.5K | 0.01% | 557 |
|
|
2020
Q2 | $351K | Sell |
7,100
-650
| -8% | -$32.1K | 0.01% | 534 |
|
|
2020
Q1 | $334K | Buy |
7,750
+1,100
| +17% | +$47.4K | 0.01% | 532 |
|
|
2019
Q4 | $468K | Sell |
6,650
-200
| -3% | -$14.1K | 0.01% | 541 |
|
|
2019
Q3 | $446K | Hold |
6,850
| – | – | 0.01% | 546 |
|
|
2019
Q2 | $463K | Buy |
6,850
+1,900
| +38% | +$128K | 0.01% | 543 |
|
|
2019
Q1 | $319K | Sell |
4,950
-250
| -5% | -$16.1K | 0.01% | 593 |
|
|
2018
Q4 | $306K | Hold |
5,200
| – | – | 0.01% | 578 |
|
|
2018
Q3 | $449K | Hold |
5,200
| – | – | 0.01% | 528 |
|
|
2018
Q2 | $441K | Hold |
5,200
| – | – | 0.01% | 527 |
|
|
2018
Q1 | $408K | Hold |
5,200
| – | – | 0.01% | 530 |
|
|
2017
Q4 | $471K | Hold |
5,200
| – | – | 0.01% | 507 |
|
|
2017
Q3 | $445K | Sell |
5,200
-125
| -2% | -$10.7K | 0.01% | 509 |
|
|
2017
Q2 | $427K | Sell |
5,325
-100
| -2% | -$8.02K | 0.01% | 520 |
|
|
2017
Q1 | $405K | Hold |
5,425
| – | – | 0.01% | 519 |
|
|
2016
Q4 | $462K | Sell |
5,425
-200
| -4% | -$17K | 0.01% | 493 |
|
|
2016
Q3 | $444K | Sell |
5,625
-125
| -2% | -$9.87K | 0.01% | 489 |
|
|
2016
Q2 | $416K | Sell |
5,750
-200
| -3% | -$14.5K | 0.01% | 495 |
|
|
2016
Q1 | $379K | Sell |
5,950
-200
| -3% | -$12.7K | 0.01% | 496 |
|
|
2015
Q4 | $384K | Sell |
6,150
-100
| -2% | -$6.24K | 0.01% | 497 |
|
|
2015
Q3 | $364K | Sell |
6,250
-400
| -6% | -$23.3K | 0.01% | 492 |
|
|
2015
Q2 | $392K | Buy |
6,650
+200
| +3% | +$11.8K | 0.01% | 504 |
|
|
2015
Q1 | $403K | Sell |
6,450
-600
| -9% | -$37.5K | 0.01% | 499 |
|
|
2014
Q4 | $425K | Sell |
7,050
-2,075
| -23% | -$125K | 0.01% | 479 |
|
|
2014
Q3 | $488K | Hold |
9,125
| – | – | 0.01% | 465 |
|
|
2014
Q2 | $485K | Sell |
9,125
-775
| -8% | -$41.2K | 0.01% | 467 |
|
|
2014
Q1 | $512K | Sell |
9,900
-2,300
| -19% | -$119K | 0.01% | 454 |
|
|
2013
Q4 | $522K | Sell |
12,200
-5,300
| -30% | -$227K | 0.01% | 453 |
|
|
2013
Q3 | $688K | Sell |
17,500
-550
| -3% | -$21.6K | 0.01% | 397 |
|
|
2013
Q2 | $573K | Buy |
+18,050
| New | +$573K | 0.01% | 405 |
|