Royal Bank of Canada’s Neenah, Inc. Common Stock NP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-188
| Closed | -$6K | – | 8266 |
|
|
2022
Q2 | $6K | Sell |
188
-861
| -82% | -$32.2K | ﹤0.01% | 6621 |
|
|
2022
Q1 | $41K | Sell |
1,049
-1,750
| -63% | -$74.9K | ﹤0.01% | 6230 |
|
|
2021
Q4 | $129K | Buy |
2,799
+863
| +45% | +$42.3K | ﹤0.01% | 5747 |
|
|
2021
Q3 | $90K | Buy |
1,936
+768
| +66% | +$37.4K | ﹤0.01% | 5786 |
|
|
2021
Q2 | $59K | Buy |
1,168
+1,094
| +1,478% | +$58.4K | ﹤0.01% | 5932 |
|
|
2021
Q1 | $4K | Sell |
74
-6,411
| -99% | -$356K | ﹤0.01% | 7132 |
|
|
2020
Q4 | $359K | Buy |
6,485
+5
| +0.1% | +$230 | ﹤0.01% | 4406 |
|
|
2020
Q3 | $242K | Buy |
6,480
+44
| +0.7% | +$1.98K | ﹤0.01% | 4411 |
|
|
2020
Q2 | $319K | Sell |
6,436
-142
| -2% | -$6.83K | ﹤0.01% | 4118 |
|
|
2020
Q1 | $283K | Buy |
6,578
+3,077
| +88% | +$182K | ﹤0.01% | 4075 |
|
|
2019
Q4 | $246K | Sell |
3,501
-1,828
| -34% | -$124K | ﹤0.01% | 4500 |
|
|
2019
Q3 | $347K | Sell |
5,329
-2,390
| -31% | -$156K | ﹤0.01% | 4072 |
|
|
2019
Q2 | $522K | Buy |
7,719
+4,587
| +146% | +$290K | ﹤0.01% | 3833 |
|
|
2019
Q1 | $202K | Sell |
3,132
-212
| -6% | -$14.1K | ﹤0.01% | 4354 |
|
|
2018
Q4 | $198K | Sell |
3,344
-1,150
| -26% | -$83.2K | ﹤0.01% | 4355 |
|
|
2018
Q3 | $387K | Buy |
4,494
+1,505
| +50% | +$134K | ﹤0.01% | 4068 |
|
|
2018
Q2 | $253K | Sell |
2,989
-4
| -0.1% | -$325 | ﹤0.01% | 4269 |
|
|
2018
Q1 | $235K | Buy |
2,993
+95
| +3% | +$8.07K | ﹤0.01% | 4225 |
|
|
2017
Q4 | $262K | Sell |
2,898
-2,198
| -43% | -$193K | ﹤0.01% | 4256 |
|
|
2017
Q3 | $436K | Buy |
5,096
+1,436
| +39% | +$114K | ﹤0.01% | 3912 |
|
|
2017
Q2 | $293K | Sell |
3,660
-654
| -15% | -$50.8K | ﹤0.01% | 4084 |
|
|
2017
Q1 | $322K | Sell |
4,314
-2,197
| -34% | -$174K | ﹤0.01% | 3993 |
|
|
2016
Q4 | $554K | Sell |
6,511
-26,567
| -80% | -$2.2M | ﹤0.01% | 3652 |
|
|
2016
Q3 | $2.61M | Sell |
33,078
-1,539
| -4% | -$118K | ﹤0.01% | 2359 |
|
|
2016
Q2 | $2.51M | Sell |
34,617
-9,396
| -21% | -$632K | ﹤0.01% | 2362 |
|
|
2016
Q1 | $2.8M | Buy |
44,013
+7,714
| +21% | +$459K | ﹤0.01% | 2210 |
|
|
2015
Q4 | $2.27M | Buy |
36,299
+13,739
| +61% | +$885K | ﹤0.01% | 2446 |
|
|
2015
Q3 | $1.31M | Buy |
22,560
+9,581
| +74% | +$561K | ﹤0.01% | 2617 |
|
|
2015
Q2 | $765K | Buy |
12,979
+2,649
| +26% | +$161K | ﹤0.01% | 3168 |
|
|
2015
Q1 | $645K | Buy |
10,330
+703
| +7% | +$42.1K | ﹤0.01% | 3269 |
|
|
2014
Q4 | $581K | Buy |
9,627
+85
| +0.9% | +$4.85K | ﹤0.01% | 3407 |
|
|
2014
Q3 | $511K | Buy |
9,542
+835
| +10% | +$44.9K | ﹤0.01% | 3444 |
|
|
2014
Q2 | $461K | Buy |
8,707
+1,680
| +24% | +$85.4K | ﹤0.01% | 3472 |
|
|
2014
Q1 | $364K | Sell |
7,027
-369
| -5% | -$17.1K | ﹤0.01% | 3596 |
|
|
2013
Q4 | $317K | Sell |
7,396
-1,476
| -17% | -$60.6K | ﹤0.01% | 3779 |
|
|
2013
Q3 | $348K | Sell |
8,872
-317
| -3% | -$11.9K | ﹤0.01% | 3672 |
|
|
2013
Q2 | $292K | Buy |
+9,189
| New | +$277K | ﹤0.01% | 3592 |
|
Other funds holding NP
Royal Bank of Canada's NP Position: Q3 2022 in Review
Royal Bank of Canada sold out of Neenah, Inc. Common Stock (NP) in Q3 2022, closing a stake of 188 shares — an estimated $6K sold.
Royal Bank of Canada first reported a position in NP in Q2 2013 and held it in 37 quarters. The position peaked at $2.8M in Q1 2016. 2 funds tracked by Wall St. Rank hold NP as of Q3 2022.
- Royal Bank of Canada reported no remaining Neenah, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
- Royal Bank of Canada sold 188 Neenah, Inc. Common Stock shares in Q3 2022, an estimated $6K.
- Royal Bank of Canada first reported a position in Neenah, Inc. Common Stock in Q2 2013 and held it in 37 quarters.
- Royal Bank of Canada's Neenah, Inc. Common Stock position peaked at $2.8M in Q1 2016.
- 2 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q3 2022.
Based on Royal Bank of Canada's 13F filing for Q3 2022, filed 14 Nov 2022.