Royal Bank of Canada’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 |
-188
| Closed | -$6K | – | 7674 |
|
|
2022
Q2 | $6K | Sell |
188
-861
| -82% | -$27.5K | ﹤0.01% | 6153 |
|
|
2022
Q1 | $41K | Sell |
1,049
-1,750
| -63% | -$68.4K | ﹤0.01% | 5746 |
|
|
2021
Q4 | $129K | Buy |
2,799
+863
| +45% | +$39.8K | ﹤0.01% | 5225 |
|
|
2021
Q3 | $90K | Buy |
1,936
+768
| +66% | +$35.7K | ﹤0.01% | 5276 |
|
|
2021
Q2 | $59K | Buy |
1,168
+1,094
| +1,478% | +$55.3K | ﹤0.01% | 5442 |
|
|
2021
Q1 | $4K | Sell |
74
-6,411
| -99% | -$347K | ﹤0.01% | 6628 |
|
|
2020
Q4 | $359K | Buy |
6,485
+5
| +0.1% | +$277 | ﹤0.01% | 3901 |
|
|
2020
Q3 | $242K | Buy |
6,480
+44
| +0.7% | +$1.64K | ﹤0.01% | 3952 |
|
|
2020
Q2 | $319K | Sell |
6,436
-142
| -2% | -$7.04K | ﹤0.01% | 3684 |
|
|
2020
Q1 | $283K | Buy |
6,578
+3,077
| +88% | +$132K | ﹤0.01% | 3621 |
|
|
2019
Q4 | $246K | Sell |
3,501
-1,828
| -34% | -$128K | ﹤0.01% | 3927 |
|
|
2019
Q3 | $347K | Sell |
5,329
-2,390
| -31% | -$156K | ﹤0.01% | 3529 |
|
|
2019
Q2 | $522K | Buy |
7,719
+4,587
| +146% | +$310K | ﹤0.01% | 3314 |
|
|
2019
Q1 | $202K | Sell |
3,132
-212
| -6% | -$13.7K | ﹤0.01% | 3806 |
|
|
2018
Q4 | $198K | Sell |
3,344
-1,150
| -26% | -$68.1K | ﹤0.01% | 3749 |
|
|
2018
Q3 | $387K | Buy |
4,494
+1,505
| +50% | +$130K | ﹤0.01% | 3502 |
|
|
2018
Q2 | $253K | Sell |
2,989
-4
| -0.1% | -$339 | ﹤0.01% | 3707 |
|
|
2018
Q1 | $235K | Buy |
2,993
+95
| +3% | +$7.46K | ﹤0.01% | 3640 |
|
|
2017
Q4 | $262K | Sell |
2,898
-2,198
| -43% | -$199K | ﹤0.01% | 3563 |
|
|
2017
Q3 | $436K | Buy |
5,096
+1,436
| +39% | +$123K | ﹤0.01% | 3266 |
|
|
2017
Q2 | $293K | Sell |
3,660
-654
| -15% | -$52.4K | ﹤0.01% | 3422 |
|
|
2017
Q1 | $322K | Sell |
4,314
-2,197
| -34% | -$164K | ﹤0.01% | 3401 |
|
|
2016
Q4 | $554K | Sell |
6,511
-26,567
| -80% | -$2.26M | ﹤0.01% | 2988 |
|
|
2016
Q3 | $2.61M | Sell |
33,078
-1,539
| -4% | -$122K | ﹤0.01% | 1890 |
|
|
2016
Q2 | $2.51M | Sell |
34,617
-9,396
| -21% | -$680K | ﹤0.01% | 1917 |
|
|
2016
Q1 | $2.8M | Buy |
44,013
+7,714
| +21% | +$491K | ﹤0.01% | 1840 |
|
|
2015
Q4 | $2.27M | Buy |
36,299
+13,739
| +61% | +$857K | ﹤0.01% | 1985 |
|
|
2015
Q3 | $1.31M | Buy |
22,560
+9,581
| +74% | +$558K | ﹤0.01% | 2172 |
|
|
2015
Q2 | $765K | Buy |
12,979
+2,649
| +26% | +$156K | ﹤0.01% | 2742 |
|
|
2015
Q1 | $645K | Buy |
10,330
+703
| +7% | +$43.9K | ﹤0.01% | 2846 |
|
|
2014
Q4 | $581K | Buy |
9,627
+85
| +0.9% | +$5.13K | ﹤0.01% | 2892 |
|
|
2014
Q3 | $511K | Buy |
9,542
+835
| +10% | +$44.7K | ﹤0.01% | 2945 |
|
|
2014
Q2 | $461K | Buy |
8,707
+1,680
| +24% | +$88.9K | ﹤0.01% | 3017 |
|
|
2014
Q1 | $364K | Sell |
7,027
-369
| -5% | -$19.1K | ﹤0.01% | 3133 |
|
|
2013
Q4 | $317K | Sell |
7,396
-1,476
| -17% | -$63.3K | ﹤0.01% | 3210 |
|
|
2013
Q3 | $348K | Sell |
8,872
-317
| -3% | -$12.4K | ﹤0.01% | 3165 |
|
|
2013
Q2 | $292K | Buy |
+9,189
| New | +$292K | ﹤0.01% | 3061 |
|