Russell Investments Group’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 |
-286,587
| Closed | -$9.78M | – | 3036 |
|
|
2022
Q2 | $9.78M | Buy |
286,587
+60,190
| +27% | +$2.05M | 0.02% | 785 |
|
|
2022
Q1 | $8.98M | Buy |
226,397
+63,821
| +39% | +$2.53M | 0.02% | 873 |
|
|
2021
Q4 | $7.52M | Buy |
162,576
+93,877
| +137% | +$4.34M | 0.01% | 1045 |
|
|
2021
Q3 | $3.2M | Buy |
68,699
+18,658
| +37% | +$869K | 0.01% | 1527 |
|
|
2021
Q2 | $2.51M | Buy |
50,041
+46,323
| +1,246% | +$2.32M | ﹤0.01% | 1777 |
|
|
2021
Q1 | $191K | Sell |
3,718
-136,610
| -97% | -$7.02M | ﹤0.01% | 2847 |
|
|
2020
Q4 | $7.76M | Buy |
140,328
+128,615
| +1,098% | +$7.11M | 0.02% | 1007 |
|
|
2020
Q3 | $438K | Sell |
11,713
-11,023
| -48% | -$412K | ﹤0.01% | 2449 |
|
|
2020
Q2 | $1.12M | Sell |
22,736
-7,286
| -24% | -$360K | ﹤0.01% | 1990 |
|
|
2020
Q1 | $1.29M | Sell |
30,022
-20,336
| -40% | -$874K | ﹤0.01% | 1717 |
|
|
2019
Q4 | $3.55M | Sell |
50,358
-61,609
| -55% | -$4.34M | 0.01% | 1420 |
|
|
2019
Q3 | $7.29M | Buy |
111,967
+21,863
| +24% | +$1.42M | 0.01% | 1009 |
|
|
2019
Q2 | $6.08M | Buy |
90,104
+4,666
| +5% | +$315K | 0.01% | 1125 |
|
|
2019
Q1 | $5.5M | Sell |
85,438
-2,829
| -3% | -$182K | 0.01% | 1187 |
|
|
2018
Q4 | $5.2M | Buy |
88,267
+3,564
| +4% | +$210K | 0.01% | 1130 |
|
|
2018
Q3 | $7.31M | Sell |
84,703
-6,260
| -7% | -$540K | 0.01% | 1106 |
|
|
2018
Q2 | $7.72M | Sell |
90,963
-9,431
| -9% | -$800K | 0.02% | 1048 |
|
|
2018
Q1 | $7.87M | Buy |
100,394
+3,011
| +3% | +$236K | 0.01% | 1098 |
|
|
2017
Q4 | $8.88M | Buy |
97,383
+9,233
| +10% | +$842K | 0.01% | 1044 |
|
|
2017
Q3 | $7.54M | Buy |
88,150
+33,931
| +63% | +$2.9M | 0.01% | 1078 |
|
|
2017
Q2 | $4.35M | Buy |
54,219
+6,995
| +15% | +$561K | 0.01% | 1312 |
|
|
2017
Q1 | $3.53M | Buy |
47,224
+6,406
| +16% | +$479K | 0.01% | 1423 |
|
|
2016
Q4 | $3.49M | Buy |
+40,818
| New | +$3.49M | 0.01% | 1467 |
|