Truist Financial’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
2020
Q3
Sell
-13,439
Closed -$666K 2576
2020
Q2
$666K Sell
13,439
-5,301
-28% -$263K ﹤0.01% 1461
2020
Q1
$808K Sell
18,740
-8,165
-30% -$352K ﹤0.01% 1331
2019
Q4
$1.9M Buy
26,905
+10,653
+66% +$750K ﹤0.01% 1144
2019
Q3
$1.06M Sell
16,252
-1,877
-10% -$122K 0.02% 438
2019
Q2
$1.23M Sell
18,129
-9,005
-33% -$608K 0.02% 427
2019
Q1
$1.75M Sell
27,134
-1,615
-6% -$104K 0.03% 371
2018
Q4
$1.69M Sell
28,749
-3,029
-10% -$178K 0.03% 357
2018
Q3
$2.74M Sell
31,778
-2,531
-7% -$218K 0.05% 317
2018
Q2
$2.91M Sell
34,309
-3,563
-9% -$302K 0.06% 310
2018
Q1
$2.97M Sell
37,872
-5,814
-13% -$456K 0.06% 301
2017
Q4
$3.96M Sell
43,686
-4,667
-10% -$423K 0.07% 274
2017
Q3
$4.14M Sell
48,353
-6,274
-11% -$537K 0.08% 266
2017
Q2
$4.38M Sell
54,627
-8,002
-13% -$642K 0.09% 267
2017
Q1
$4.68M Sell
62,629
-8,738
-12% -$653K 0.09% 243
2016
Q4
$6.08M Sell
71,367
-2,488
-3% -$212K 0.12% 202
2016
Q3
$5.83M Sell
73,855
-1,041
-1% -$82.2K 0.12% 208
2016
Q2
$5.42M Buy
74,896
+67,581
+924% +$4.89M 0.11% 208
2016
Q1
$466K Buy
7,315
+1,068
+17% +$68K 0.01% 556
2015
Q4
$390K Buy
+6,247
New +$390K 0.01% 585