NP
PNC Financial Services Group’s Neenah, Inc. Common Stock NP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,040
| Closed | -$35K | – | 4739 |
|
|
2022
Q2 | $35K | Sell |
1,040
-478
| -31% | -$16.1K | ﹤0.01% | 3207 |
|
|
2022
Q1 | $60K | Buy |
1,518
+459
| +43% | +$18.1K | ﹤0.01% | 2999 |
|
|
2021
Q4 | $50K | Sell |
1,059
-47
| -4% | -$2.22K | ﹤0.01% | 3121 |
|
|
2021
Q3 | $52K | Sell |
1,106
-28
| -2% | -$1.32K | ﹤0.01% | 3053 |
|
|
2021
Q2 | $57K | Sell |
1,134
-105
| -8% | -$5.28K | ﹤0.01% | 2993 |
|
|
2021
Q1 | $63K | Sell |
1,239
-55
| -4% | -$2.8K | ﹤0.01% | 2847 |
|
|
2020
Q4 | $72K | Buy |
1,294
+527
| +69% | +$29.3K | ﹤0.01% | 2692 |
|
|
2020
Q3 | $29K | Sell |
767
-641
| -46% | -$24.2K | ﹤0.01% | 3049 |
|
|
2020
Q2 | $70K | Sell |
1,408
-4,003
| -74% | -$199K | ﹤0.01% | 2568 |
|
|
2020
Q1 | $234K | Sell |
5,411
-2,857
| -35% | -$124K | ﹤0.01% | 1726 |
|
|
2019
Q4 | $583K | Sell |
8,268
-65,823
| -89% | -$4.64M | ﹤0.01% | 1393 |
|
|
2019
Q3 | $4.82M | Sell |
74,091
-77,980
| -51% | -$5.08M | ﹤0.01% | 673 |
|
|
2019
Q2 | $10.3M | Sell |
152,071
-109,008
| -42% | -$7.36M | 0.01% | 517 |
|
|
2019
Q1 | $16.8M | Sell |
261,079
-14,295
| -5% | -$920K | 0.02% | 406 |
|
|
2018
Q4 | $16.2M | Sell |
275,374
-25,984
| -9% | -$1.53M | 0.02% | 395 |
|
|
2018
Q3 | $26M | Sell |
301,358
-12,031
| -4% | -$1.04M | 0.02% | 363 |
|
|
2018
Q2 | $26.6M | Sell |
313,389
-32,791
| -9% | -$2.78M | 0.03% | 358 |
|
|
2018
Q1 | $27.1M | Sell |
346,180
-22,846
| -6% | -$1.79M | 0.03% | 355 |
|
|
2017
Q4 | $33.5M | Sell |
369,026
-46,861
| -11% | -$4.25M | 0.03% | 313 |
|
|
2017
Q3 | $35.6M | Sell |
415,887
-86,493
| -17% | -$7.4M | 0.04% | 312 |
|
|
2017
Q2 | $40.3M | Sell |
502,380
-3,647
| -0.7% | -$293K | 0.04% | 289 |
|
|
2017
Q1 | $37.8M | Sell |
506,027
-52,756
| -9% | -$3.94M | 0.04% | 299 |
|
|
2016
Q4 | $47.6M | Sell |
558,783
-6,918
| -1% | -$589K | 0.05% | 261 |
|
|
2016
Q3 | $44.7M | Buy |
565,701
+18,709
| +3% | +$1.48M | 0.05% | 272 |
|
|
2016
Q2 | $39.6M | Buy |
546,992
+84,442
| +18% | +$6.11M | 0.05% | 281 |
|
|
2016
Q1 | $29.4M | Buy |
462,550
+93,319
| +25% | +$5.94M | 0.03% | 316 |
|
|
2015
Q4 | $23.1M | Buy |
369,231
+52,076
| +16% | +$3.25M | 0.03% | 342 |
|
|
2015
Q3 | $18.5M | Buy |
317,155
+16,166
| +5% | +$942K | 0.02% | 382 |
|
|
2015
Q2 | $17.7M | Buy |
300,989
+40,909
| +16% | +$2.41M | 0.02% | 405 |
|
|
2015
Q1 | $16.3M | Buy |
260,080
+84,218
| +48% | +$5.27M | 0.02% | 419 |
|
|
2014
Q4 | $10.6M | Buy |
175,862
+119,255
| +211% | +$7.19M | 0.01% | 499 |
|
|
2014
Q3 | $3.03M | Buy |
56,607
+41,190
| +267% | +$2.2M | ﹤0.01% | 772 |
|
|
2014
Q2 | $820K | Buy |
15,417
+39
| +0.3% | +$2.07K | ﹤0.01% | 1169 |
|
|
2014
Q1 | $795K | Buy |
15,378
+6,750
| +78% | +$349K | ﹤0.01% | 1160 |
|
|
2013
Q4 | $369K | Buy |
8,628
+1,475
| +21% | +$63.1K | ﹤0.01% | 1552 |
|
|
2013
Q3 | $282K | Sell |
7,153
-1,461
| -17% | -$57.6K | ﹤0.01% | 1668 |
|
|
2013
Q2 | $274K | Buy |
+8,614
| New | +$274K | ﹤0.01% | 1628 |
|