State Street’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 |
-700,982
| Closed | -$23.9M | – | 5019 |
|
|
2022
Q2 | $23.9M | Buy |
700,982
+7,086
| +1% | +$242K | ﹤0.01% | 2125 |
|
|
2022
Q1 | $27.5M | Buy |
693,896
+97,290
| +16% | +$3.86M | ﹤0.01% | 2164 |
|
|
2021
Q4 | $27.6M | Buy |
596,606
+20,379
| +4% | +$943K | ﹤0.01% | 2233 |
|
|
2021
Q3 | $26.9M | Sell |
576,227
-2,890
| -0.5% | -$135K | ﹤0.01% | 2266 |
|
|
2021
Q2 | $29.1M | Buy |
579,117
+14,351
| +3% | +$720K | ﹤0.01% | 2251 |
|
|
2021
Q1 | $29M | Sell |
564,766
-6,196
| -1% | -$318K | ﹤0.01% | 2121 |
|
|
2020
Q4 | $31.6M | Buy |
570,962
+2,521
| +0.4% | +$139K | ﹤0.01% | 1949 |
|
|
2020
Q3 | $21.3M | Sell |
568,441
-2,308
| -0.4% | -$86.5K | ﹤0.01% | 2004 |
|
|
2020
Q2 | $28.2M | Sell |
570,749
-2,700
| -0.5% | -$134K | ﹤0.01% | 1832 |
|
|
2020
Q1 | $24.7M | Buy |
573,449
+42,509
| +8% | +$1.83M | ﹤0.01% | 1712 |
|
|
2019
Q4 | $37.4M | Buy |
530,940
+808
| +0.2% | +$56.9K | ﹤0.01% | 1716 |
|
|
2019
Q3 | $34.5M | Sell |
530,132
-10,771
| -2% | -$701K | ﹤0.01% | 1695 |
|
|
2019
Q2 | $36.5M | Buy |
540,903
+23,380
| +5% | +$1.58M | ﹤0.01% | 1692 |
|
|
2019
Q1 | $33.3M | Buy |
517,523
+13,823
| +3% | +$890K | ﹤0.01% | 1707 |
|
|
2018
Q4 | $29.7M | Sell |
503,700
-13,477
| -3% | -$794K | ﹤0.01% | 1702 |
|
|
2018
Q3 | $44.6M | Buy |
517,177
+32,245
| +7% | +$2.78M | ﹤0.01% | 1610 |
|
|
2018
Q2 | $41.1M | Buy |
484,932
+31,123
| +7% | +$2.64M | ﹤0.01% | 1604 |
|
|
2018
Q1 | $35.6M | Sell |
453,809
-8,415
| -2% | -$660K | ﹤0.01% | 1650 |
|
|
2017
Q4 | $41.9M | Buy |
462,224
+29,996
| +7% | +$2.72M | ﹤0.01% | 1540 |
|
|
2017
Q3 | $37M | Buy |
432,228
+1,358
| +0.3% | +$116K | ﹤0.01% | 1580 |
|
|
2017
Q2 | $34.6M | Buy |
430,870
+19,548
| +5% | +$1.57M | ﹤0.01% | 1605 |
|
|
2017
Q1 | $30.7M | Buy |
411,322
+19,516
| +5% | +$1.46M | ﹤0.01% | 1631 |
|
|
2016
Q4 | $33.4M | Buy |
391,806
+30,825
| +9% | +$2.63M | ﹤0.01% | 1528 |
|
|
2016
Q3 | $28.5M | Buy |
360,981
+8,976
| +3% | +$709K | ﹤0.01% | 1531 |
|
|
2016
Q2 | $25.5M | Buy |
352,005
+5,836
| +2% | +$422K | ﹤0.01% | 1582 |
|
|
2016
Q1 | $22M | Buy |
346,169
+5,396
| +2% | +$343K | ﹤0.01% | 1661 |
|
|
2015
Q4 | $21.3M | Sell |
340,773
-470
| -0.1% | -$29.3K | ﹤0.01% | 1663 |
|
|
2015
Q3 | $19.9M | Buy |
341,243
+11,592
| +4% | +$676K | ﹤0.01% | 1744 |
|
|
2015
Q2 | $19.4M | Sell |
329,651
-99
| -0% | -$5.84K | ﹤0.01% | 1893 |
|
|
2015
Q1 | $20.6M | Buy |
329,750
+8,005
| +2% | +$501K | ﹤0.01% | 1831 |
|
|
2014
Q4 | $19.4M | Buy |
321,745
+5,290
| +2% | +$319K | ﹤0.01% | 1826 |
|
|
2014
Q3 | $16.9M | Sell |
316,455
-13,077
| -4% | -$699K | ﹤0.01% | 1861 |
|
|
2014
Q2 | $17.5M | Sell |
329,532
-8,125
| -2% | -$432K | ﹤0.01% | 1893 |
|
|
2014
Q1 | $17.5M | Buy |
337,657
+1,094
| +0.3% | +$56.6K | ﹤0.01% | 1882 |
|
|
2013
Q4 | $14.4M | Buy |
336,563
+2,119
| +0.6% | +$90.6K | ﹤0.01% | 1974 |
|
|
2013
Q3 | $13.1M | Sell |
334,444
-1,954
| -0.6% | -$76.8K | ﹤0.01% | 1974 |
|
|
2013
Q2 | $10.7M | Buy |
+336,398
| New | +$10.7M | ﹤0.01% | 2009 |
|