State of Alaska Department of Revenue’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 |
-11,747
| Closed | -$401K | – | 1665 |
|
|
2022
Q2 | $401K | Buy |
11,747
+90
| +0.8% | +$3.07K | ﹤0.01% | 1442 |
|
|
2022
Q1 | $462K | Sell |
11,657
-210
| -2% | -$8.32K | ﹤0.01% | 1422 |
|
|
2021
Q4 | $549K | Sell |
11,867
-440
| -4% | -$20.4K | 0.01% | 1407 |
|
|
2021
Q3 | $573K | Buy |
12,307
+651
| +6% | +$30.3K | 0.01% | 1395 |
|
|
2021
Q2 | $584K | Buy |
11,656
+266
| +2% | +$13.3K | 0.01% | 1372 |
|
|
2021
Q1 | $585K | Sell |
11,390
-1,680
| -13% | -$86.3K | 0.01% | 1353 |
|
|
2020
Q4 | $723K | Sell |
13,070
-2,659
| -17% | -$147K | 0.01% | 1150 |
|
|
2020
Q3 | $589K | Sell |
15,729
-110
| -0.7% | -$4.12K | 0.01% | 1153 |
|
|
2020
Q2 | $783K | Buy |
15,839
+240
| +2% | +$11.9K | 0.01% | 1004 |
|
|
2020
Q1 | $672K | Buy |
15,599
+2,905
| +23% | +$125K | 0.01% | 959 |
|
|
2019
Q4 | $894K | Sell |
12,694
-262
| -2% | -$18.5K | 0.01% | 969 |
|
|
2019
Q3 | $843K | Buy |
12,956
+7,214
| +126% | +$469K | 0.01% | 966 |
|
|
2019
Q2 | $387K | Buy |
5,742
+62
| +1% | +$4.18K | 0.01% | 1196 |
|
|
2019
Q1 | $365K | Buy |
5,680
+30
| +0.5% | +$1.93K | 0.01% | 1222 |
|
|
2018
Q4 | $332K | Buy |
5,650
+105
| +2% | +$6.17K | 0.01% | 1196 |
|
|
2018
Q3 | $478K | Buy |
5,545
+60
| +1% | +$5.17K | 0.01% | 1138 |
|
|
2018
Q2 | $465K | Buy |
5,485
+40
| +0.7% | +$3.39K | 0.01% | 1122 |
|
|
2018
Q1 | $426K | Buy |
5,445
+2,090
| +62% | +$164K | 0.01% | 1048 |
|
|
2017
Q4 | $304K | Buy |
3,355
+30
| +0.9% | +$2.72K | 0.01% | 1036 |
|
|
2017
Q3 | $284K | Buy |
3,325
+10
| +0.3% | +$854 | 0.01% | 876 |
|
|
2017
Q2 | $266K | Buy |
3,315
+1,465
| +79% | +$118K | 0.02% | 711 |
|
|
2017
Q1 | $138K | Buy |
1,850
+30
| +2% | +$2.24K | 0.01% | 815 |
|
|
2016
Q4 | $155K | Buy |
+1,820
| New | +$155K | 0.01% | 516 |
|