Prudential Financial’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 |
-17,416
| Closed | -$595K | – | 2776 |
|
|
2022
Q2 | $595K | Sell |
17,416
-155
| -0.9% | -$5.3K | ﹤0.01% | 2047 |
|
|
2022
Q1 | $697K | Sell |
17,571
-93
| -0.5% | -$3.69K | ﹤0.01% | 2046 |
|
|
2021
Q4 | $817K | Sell |
17,664
-794
| -4% | -$36.7K | ﹤0.01% | 1974 |
|
|
2021
Q3 | $860K | Sell |
18,458
-11,787
| -39% | -$549K | ﹤0.01% | 1896 |
|
|
2021
Q2 | $1.52M | Sell |
30,245
-4,562
| -13% | -$229K | ﹤0.01% | 1616 |
|
|
2021
Q1 | $1.79M | Sell |
34,807
-15,820
| -31% | -$813K | ﹤0.01% | 1515 |
|
|
2020
Q4 | $2.8M | Sell |
50,627
-7,818
| -13% | -$433K | ﹤0.01% | 1267 |
|
|
2020
Q3 | $2.19M | Sell |
58,445
-10,996
| -16% | -$412K | ﹤0.01% | 1291 |
|
|
2020
Q2 | $3.44M | Buy |
69,441
+34,986
| +102% | +$1.73M | 0.01% | 1117 |
|
|
2020
Q1 | $1.49M | Buy |
34,455
+3,473
| +11% | +$150K | ﹤0.01% | 1512 |
|
|
2019
Q4 | $2.18M | Buy |
30,982
+1,977
| +7% | +$139K | ﹤0.01% | 1560 |
|
|
2019
Q3 | $1.89M | Sell |
29,005
-512
| -2% | -$33.3K | ﹤0.01% | 1614 |
|
|
2019
Q2 | $1.99M | Buy |
29,517
+74
| +0.3% | +$5K | ﹤0.01% | 1604 |
|
|
2019
Q1 | $1.89M | Sell |
29,443
-86
| -0.3% | -$5.53K | ﹤0.01% | 1631 |
|
|
2018
Q4 | $1.74M | Buy |
29,529
+896
| +3% | +$52.8K | ﹤0.01% | 1585 |
|
|
2018
Q3 | $2.47M | Sell |
28,633
-28
| -0.1% | -$2.42K | ﹤0.01% | 1531 |
|
|
2018
Q2 | $2.43M | Sell |
28,661
-218
| -0.8% | -$18.5K | ﹤0.01% | 1550 |
|
|
2018
Q1 | $2.26M | Sell |
28,879
-13,831
| -32% | -$1.08M | ﹤0.01% | 1532 |
|
|
2017
Q4 | $3.87M | Sell |
42,710
-490
| -1% | -$44.4K | 0.01% | 1266 |
|
|
2017
Q3 | $3.7M | Sell |
43,200
-350
| -0.8% | -$29.9K | 0.01% | 1275 |
|
|
2017
Q2 | $3.5M | Sell |
43,550
-6,380
| -13% | -$512K | 0.01% | 1292 |
|
|
2017
Q1 | $3.73M | Buy |
49,930
+4,130
| +9% | +$309K | 0.01% | 1262 |
|
|
2016
Q4 | $3.9M | Sell |
45,800
-1,182
| -3% | -$101K | 0.01% | 1221 |
|
|
2016
Q3 | $3.71M | Sell |
46,982
-10,760
| -19% | -$850K | 0.01% | 1217 |
|
|
2016
Q2 | $4.18M | Sell |
57,742
-2,360
| -4% | -$171K | 0.01% | 1204 |
|
|
2016
Q1 | $3.83M | Sell |
60,102
-6,970
| -10% | -$444K | 0.01% | 1238 |
|
|
2015
Q4 | $4.19M | Sell |
67,072
-13,250
| -16% | -$827K | 0.01% | 1149 |
|
|
2015
Q3 | $4.68M | Sell |
80,322
-15,850
| -16% | -$924K | 0.01% | 1052 |
|
|
2015
Q2 | $5.67M | Sell |
96,172
-31,400
| -25% | -$1.85M | 0.01% | 1040 |
|
|
2015
Q1 | $7.98M | Sell |
127,572
-18,970
| -13% | -$1.19M | 0.01% | 925 |
|
|
2014
Q4 | $8.83M | Sell |
146,542
-4,200
| -3% | -$253K | 0.02% | 752 |
|
|
2014
Q3 | $8.06M | Buy |
150,742
+12,335
| +9% | +$660K | 0.02% | 770 |
|
|
2014
Q2 | $7.36M | Sell |
138,407
-1,695
| -1% | -$90.1K | 0.01% | 834 |
|
|
2014
Q1 | $7.25M | Sell |
140,102
-11,800
| -8% | -$610K | 0.01% | 827 |
|
|
2013
Q4 | $6.5M | Sell |
151,902
-21,400
| -12% | -$915K | 0.01% | 856 |
|
|
2013
Q3 | $6.81M | Buy |
173,302
+14,798
| +9% | +$582K | 0.01% | 806 |
|
|
2013
Q2 | $5.04M | Buy |
+158,504
| New | +$5.04M | 0.01% | 900 |
|