SAM
NP
Shell Asset Management’s Neenah, Inc. Common Stock NP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,365
| Closed | -$81K | – | 1416 |
|
|
2022
Q2 | $81K | Buy |
2,365
+38
| +2% | +$1.3K | ﹤0.01% | 1318 |
|
|
2022
Q1 | $92K | Sell |
2,327
-354
| -13% | -$14K | ﹤0.01% | 1304 |
|
|
2021
Q4 | $124K | Sell |
2,681
-53
| -2% | -$2.45K | ﹤0.01% | 1304 |
|
|
2021
Q3 | $127K | Sell |
2,734
-110
| -4% | -$5.11K | ﹤0.01% | 1280 |
|
|
2021
Q2 | $143K | Buy |
+2,844
| New | +$143K | ﹤0.01% | 1303 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1106 |
|
|
2017
Q1 | – | Sell |
-19,215
| Closed | -$1.64M | – | 1118 |
|
|
2016
Q4 | $1.64M | Sell |
19,215
-177
| -0.9% | -$15.1K | 0.04% | 455 |
|
|
2016
Q3 | $1.53M | Sell |
19,392
-887
| -4% | -$70.1K | 0.03% | 504 |
|
|
2016
Q2 | $1.47M | Sell |
20,279
-29,858
| -60% | -$2.16M | 0.03% | 470 |
|
|
2016
Q1 | $3.19M | Sell |
50,137
-3,002
| -6% | -$191K | 0.08% | 265 |
|
|
2015
Q4 | $3.32M | Sell |
53,139
-3,339
| -6% | -$208K | 0.08% | 241 |
|
|
2015
Q3 | $3.02M | Buy |
56,478
+2,648
| +5% | +$142K | 0.05% | 338 |
|
|
2015
Q2 | $3.17M | Sell |
53,830
-2,484
| -4% | -$146K | 0.06% | 299 |
|
|
2015
Q1 | $3.52M | Sell |
56,314
-164
| -0.3% | -$10.3K | 0.06% | 298 |
|
|
2014
Q4 | $3.4M | Hold |
56,478
| – | – | 0.05% | 322 |
|
|
2014
Q3 | $3.02M | Buy |
56,478
+5,296
| +10% | +$283K | 0.05% | 350 |
|
|
2014
Q2 | $2.72M | Sell |
51,182
-593
| -1% | -$31.5K | 0.04% | 373 |
|
|
2014
Q1 | $2.68M | Sell |
51,775
-207
| -0.4% | -$10.7K | 0.04% | 380 |
|
|
2013
Q4 | $2.22M | Buy |
51,982
+8,374
| +19% | +$358K | 0.04% | 458 |
|
|
2013
Q3 | $1.71M | Hold |
43,608
| – | – | 0.03% | 548 |
|
|
2013
Q2 | $1.39M | Buy |
+43,608
| New | +$1.39M | 0.03% | 592 |
|