T. Rowe Price Associates’s Neenah, Inc. Common Stock NP Stock Holding History

T. Rowe Price Associates’s Portfolio NP Stock Details NP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-4,063	Closed	-$225K	–	2882
2020 Q4	$225K	Sell	4,063 -3,798	-48%	-$210K	﹤0.01%	2523
2020 Q3	$295K	Sell	7,861 -2,600	-25%	-$97.6K	﹤0.01%	2289
2020 Q2	$517K	Sell	10,461 -18	-0.2%	-$890	﹤0.01%	2034
2020 Q1	$452K	Buy	10,479 +169	+2%	+$7.29K	﹤0.01%	2032
2019 Q4	$726K	Buy	10,310 +663	+7%	+$46.7K	﹤0.01%	2013
2019 Q3	$628K	Buy	9,647 +80	+0.8%	+$5.21K	﹤0.01%	2004
2019 Q2	$646K	Buy	9,567 +38	+0.4%	+$2.57K	﹤0.01%	2009
2019 Q1	$613K	Buy	9,529 +50	+0.5%	+$3.22K	﹤0.01%	2040
2018 Q4	$559K	Buy	9,479 +28	+0.3%	+$1.65K	﹤0.01%	2027
2018 Q3	$816K	Sell	9,451 -100	-1%	-$8.63K	﹤0.01%	1943
2018 Q2	$810K	Buy	9,551 +4,519	+90%	+$383K	﹤0.01%	1927
2018 Q1	$395K	Buy	5,032 +32	+0.6%	+$2.51K	﹤0.01%	2159
2017 Q4	$453K	Sell	5,000 -1,900	-28%	-$172K	﹤0.01%	2108
2017 Q3	$590K	Hold	6,900	–	–	﹤0.01%	2008
2017 Q2	$554K	Hold	6,900	–	–	﹤0.01%	2022
2017 Q1	$515K	Buy	6,900 +1,900	+38%	+$142K	﹤0.01%	2060
2016 Q4	$426K	Hold	5,000	–	–	﹤0.01%	2116
2016 Q3	$395K	Buy	5,000 +6	+0.1%	+$474	﹤0.01%	2100
2016 Q2	$361K	Sell	4,994 -2,600	-34%	-$188K	﹤0.01%	2095
2016 Q1	$483K	Buy	7,594 +3,200	+73%	+$204K	﹤0.01%	1985
2015 Q4	$274K	Buy	4,394 +40	+0.9%	+$2.49K	﹤0.01%	2190
2015 Q3	$254K	Hold	4,354	–	–	﹤0.01%	2200
2015 Q2	$257K	Sell	4,354 -45	-1%	-$2.66K	﹤0.01%	2256
2015 Q1	$275K	Buy	4,399 +45	+1%	+$2.81K	﹤0.01%	2229
2014 Q4	$262K	Sell	4,354 -1,800	-29%	-$108K	﹤0.01%	2233
2014 Q3	$329K	Hold	6,154	–	–	﹤0.01%	2121
2014 Q2	$327K	Hold	6,154	–	–	﹤0.01%	2141
2014 Q1	$318K	Hold	6,154	–	–	﹤0.01%	2130
2013 Q4	$263K	Hold	6,154	–	–	﹤0.01%	2200
2013 Q3	$242K	Buy	+6,154	New	+$242K	﹤0.01%	2194