Thrivent Financial for Lutherans’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 |
-16,494
| Closed | -$563K | – | 2518 |
|
|
2022
Q2 | $563K | Sell |
16,494
-45,908
| -74% | -$1.57M | ﹤0.01% | 2035 |
|
|
2022
Q1 | $2.48M | Sell |
62,402
-2,993
| -5% | -$119K | ﹤0.01% | 1198 |
|
|
2021
Q4 | $3.03M | Sell |
65,395
-24,036
| -27% | -$1.11M | 0.01% | 1139 |
|
|
2021
Q3 | $4.17M | Sell |
89,431
-17,161
| -16% | -$800K | 0.01% | 972 |
|
|
2021
Q2 | $5.35M | Sell |
106,592
-6,000
| -5% | -$301K | 0.01% | 887 |
|
|
2021
Q1 | $5.79M | Sell |
112,592
-11,480
| -9% | -$590K | 0.01% | 865 |
|
|
2020
Q4 | $6.86M | Sell |
124,072
-17,840
| -13% | -$987K | 0.02% | 766 |
|
|
2020
Q3 | $5.32M | Sell |
141,912
-9,803
| -6% | -$367K | 0.01% | 776 |
|
|
2020
Q2 | $7.5M | Sell |
151,715
-38
| -0% | -$1.88K | 0.02% | 619 |
|
|
2020
Q1 | $6.55M | Buy |
151,753
+35,624
| +31% | +$1.54M | 0.02% | 596 |
|
|
2019
Q4 | $8.18M | Buy |
116,129
+10,672
| +10% | +$752K | 0.02% | 620 |
|
|
2019
Q3 | $6.87M | Buy |
105,457
+66,148
| +168% | +$4.31M | 0.02% | 597 |
|
|
2019
Q2 | $2.66M | Buy |
39,309
+8,724
| +29% | +$589K | 0.01% | 863 |
|
|
2019
Q1 | $1.97M | Buy |
30,585
+13,245
| +76% | +$852K | 0.01% | 969 |
|
|
2018
Q4 | $1.02M | Sell |
17,340
-13,799
| -44% | -$813K | ﹤0.01% | 1145 |
|
|
2018
Q3 | $2.69M | Sell |
31,139
-173,931
| -85% | -$15M | 0.01% | 794 |
|
|
2018
Q2 | $17.4M | Buy |
205,070
+44,667
| +28% | +$3.79M | 0.06% | 352 |
|
|
2018
Q1 | $12.6M | Buy |
160,403
+1,168
| +0.7% | +$91.6K | 0.04% | 406 |
|
|
2017
Q4 | $14.4M | Buy |
159,235
+206
| +0.1% | +$18.7K | 0.05% | 363 |
|
|
2017
Q3 | $13.6M | Buy |
159,029
+589
| +0.4% | +$50.4K | 0.05% | 342 |
|
|
2017
Q2 | $12.7M | Buy |
158,440
+21,950
| +16% | +$1.76M | 0.05% | 328 |
|
|
2017
Q1 | $10.2M | Buy |
136,490
+121,260
| +796% | +$9.06M | 0.04% | 380 |
|
|
2016
Q4 | $1.3M | Buy |
15,230
+6,650
| +78% | +$567K | 0.01% | 1025 |
|
|
2016
Q3 | $678K | Buy |
8,580
+430
| +5% | +$34K | ﹤0.01% | 1309 |
|
|
2016
Q2 | $590K | Buy |
8,150
+470
| +6% | +$34K | ﹤0.01% | 1345 |
|
|
2016
Q1 | $489K | Buy |
7,680
+520
| +7% | +$33.1K | ﹤0.01% | 1375 |
|
|
2015
Q4 | $447K | Buy |
7,160
+160
| +2% | +$9.99K | ﹤0.01% | 1397 |
|
|
2015
Q3 | $408K | Buy |
7,000
+450
| +7% | +$26.2K | ﹤0.01% | 1298 |
|
|
2015
Q2 | $386K | Buy |
6,550
+400
| +7% | +$23.6K | ﹤0.01% | 1269 |
|
|
2015
Q1 | $385K | Buy |
6,150
+100
| +2% | +$6.26K | ﹤0.01% | 1246 |
|
|
2014
Q4 | $365K | Hold |
6,050
| – | – | ﹤0.01% | 1281 |
|
|
2014
Q3 | $324K | Hold |
6,050
| – | – | ﹤0.01% | 1331 |
|
|
2014
Q2 | $322K | Buy |
6,050
+100
| +2% | +$5.32K | ﹤0.01% | 1362 |
|
|
2014
Q1 | $308K | Buy |
5,950
+50
| +0.8% | +$2.59K | ﹤0.01% | 1232 |
|
|
2013
Q4 | $252K | Buy |
5,900
+100
| +2% | +$4.27K | ﹤0.01% | 1363 |
|
|
2013
Q3 | $228K | Buy |
+5,800
| New | +$228K | ﹤0.01% | 1384 |
|