RhumbLine Advisers’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 |
-50,173
| Closed | -$1.71M | – | 3105 |
|
|
2022
Q2 | $1.71M | Sell |
50,173
-736
| -1% | -$25.1K | ﹤0.01% | 1837 |
|
|
2022
Q1 | $2.02M | Sell |
50,909
-357
| -0.7% | -$14.2K | ﹤0.01% | 1814 |
|
|
2021
Q4 | $2.37M | Sell |
51,266
-196
| -0.4% | -$9.07K | ﹤0.01% | 1782 |
|
|
2021
Q3 | $2.4M | Sell |
51,462
-6,301
| -11% | -$294K | ﹤0.01% | 1798 |
|
|
2021
Q2 | $2.9M | Sell |
57,763
-2,887
| -5% | -$145K | ﹤0.01% | 1755 |
|
|
2021
Q1 | $3.12M | Sell |
60,650
-21,983
| -27% | -$1.13M | ﹤0.01% | 1672 |
|
|
2020
Q4 | $4.57M | Buy |
82,633
+5,413
| +7% | +$299K | 0.01% | 1403 |
|
|
2020
Q3 | $2.89M | Buy |
77,220
+6,901
| +10% | +$259K | ﹤0.01% | 1486 |
|
|
2020
Q2 | $3.48M | Sell |
70,319
-359
| -0.5% | -$17.8K | 0.01% | 1412 |
|
|
2020
Q1 | $3.05M | Sell |
70,678
-2,612
| -4% | -$113K | 0.01% | 1315 |
|
|
2019
Q4 | $5.16M | Buy |
73,290
+3,310
| +5% | +$233K | 0.01% | 1237 |
|
|
2019
Q3 | $4.56M | Buy |
69,980
+3,782
| +6% | +$246K | 0.01% | 1237 |
|
|
2019
Q2 | $4.47M | Buy |
66,198
+5,052
| +8% | +$341K | 0.01% | 1265 |
|
|
2019
Q1 | $3.94M | Sell |
61,146
-2,613
| -4% | -$168K | 0.01% | 1319 |
|
|
2018
Q4 | $3.76M | Buy |
63,759
+8,077
| +15% | +$476K | 0.01% | 1270 |
|
|
2018
Q3 | $4.81M | Buy |
55,682
+5,775
| +12% | +$498K | 0.01% | 1133 |
|
|
2018
Q2 | $4.24M | Buy |
49,907
+248
| +0.5% | +$21K | 0.01% | 1216 |
|
|
2018
Q1 | $3.89M | Sell |
49,659
-3,439
| -6% | -$270K | 0.01% | 1217 |
|
|
2017
Q4 | $4.81M | Buy |
53,098
+4,732
| +10% | +$429K | 0.01% | 1088 |
|
|
2017
Q3 | $4.14M | Buy |
48,366
+2,699
| +6% | +$231K | 0.01% | 1154 |
|
|
2017
Q2 | $3.67M | Sell |
45,667
-1,095
| -2% | -$87.9K | 0.01% | 1196 |
|
|
2017
Q1 | $3.49M | Buy |
46,762
+10,478
| +29% | +$783K | 0.01% | 1231 |
|
|
2016
Q4 | $3.09M | Buy |
36,284
+512
| +1% | +$43.6K | 0.01% | 1192 |
|
|
2016
Q3 | $2.83M | Buy |
35,772
+3,940
| +12% | +$311K | 0.01% | 1191 |
|
|
2016
Q2 | $2.3M | Sell |
31,832
-4,134
| -11% | -$299K | 0.01% | 1250 |
|
|
2016
Q1 | $2.29M | Buy |
35,966
+1,955
| +6% | +$124K | 0.01% | 1281 |
|
|
2015
Q4 | $2.12M | Buy |
34,011
+1,370
| +4% | +$85.5K | 0.01% | 1311 |
|
|
2015
Q3 | $1.9M | Buy |
32,641
+9,563
| +41% | +$557K | 0.01% | 1350 |
|
|
2015
Q2 | $1.36M | Sell |
23,078
-785
| -3% | -$46.3K | ﹤0.01% | 1668 |
|
|
2015
Q1 | $1.49M | Buy |
23,863
+1,500
| +7% | +$93.8K | ﹤0.01% | 1600 |
|
|
2014
Q4 | $1.35M | Buy |
22,363
+300
| +1% | +$18.1K | ﹤0.01% | 1606 |
|
|
2014
Q3 | $1.18M | Sell |
22,063
-50
| -0.2% | -$2.67K | ﹤0.01% | 1656 |
|
|
2014
Q2 | $1.18M | Sell |
22,113
-3,101
| -12% | -$165K | ﹤0.01% | 1715 |
|
|
2014
Q1 | $1.3M | Sell |
25,214
-1,070
| -4% | -$55.3K | ﹤0.01% | 1634 |
|
|
2013
Q4 | $1.12M | Sell |
26,284
-1,350
| -5% | -$57.7K | ﹤0.01% | 1734 |
|
|
2013
Q3 | $1.09M | Sell |
27,634
-632
| -2% | -$24.8K | ﹤0.01% | 1726 |
|
|
2013
Q2 | $898K | Buy |
+28,266
| New | +$898K | ﹤0.01% | 1834 |
|