US Bancorp’s Neenah, Inc. Common Stock NP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-406
| Closed | -$14K | – | 4330 |
|
|
2022
Q2 | $14K | Sell |
406
-587
| -59% | -$22K | ﹤0.01% | 3258 |
|
|
2022
Q1 | $39K | Sell |
993
-67
| -6% | -$2.87K | ﹤0.01% | 2753 |
|
|
2021
Q4 | $49K | Sell |
1,060
-30
| -3% | -$1.47K | ﹤0.01% | 2677 |
|
|
2021
Q3 | $51K | Buy |
1,090
+72
| +7% | +$3.51K | ﹤0.01% | 2652 |
|
|
2021
Q2 | $51K | Sell |
1,018
-50
| -5% | -$2.67K | ﹤0.01% | 2667 |
|
|
2021
Q1 | $55K | Hold |
1,068
| – | – | ﹤0.01% | 2536 |
|
|
2020
Q4 | $59K | Sell |
1,068
-22
| -2% | -$1.01K | ﹤0.01% | 2449 |
|
|
2020
Q3 | $41K | Sell |
1,090
-87
| -7% | -$3.91K | ﹤0.01% | 2501 |
|
|
2020
Q2 | $58K | Buy |
1,177
+47
| +4% | +$2.26K | ﹤0.01% | 2367 |
|
|
2020
Q1 | $48K | Sell |
1,130
-62
| -5% | -$3.67K | ﹤0.01% | 2384 |
|
|
2019
Q4 | $84K | Buy |
1,192
+28
| +2% | +$1.9K | ﹤0.01% | 2239 |
|
|
2019
Q3 | $75K | Buy |
1,164
+99
| +9% | +$6.44K | ﹤0.01% | 2288 |
|
|
2019
Q2 | $72K | Sell |
1,065
-12
| -1% | -$758 | ﹤0.01% | 2363 |
|
|
2019
Q1 | $70K | Buy |
1,077
+1
| +0.1% | +$66 | ﹤0.01% | 2352 |
|
|
2018
Q4 | $63K | Sell |
1,076
-31
| -3% | -$2.24K | ﹤0.01% | 2342 |
|
|
2018
Q3 | $96K | Sell |
1,107
-45
| -4% | -$4.02K | ﹤0.01% | 2239 |
|
|
2018
Q2 | $98K | Hold |
1,152
| – | – | ﹤0.01% | 2257 |
|
|
2018
Q1 | $90K | Hold |
1,152
| – | – | ﹤0.01% | 2299 |
|
|
2017
Q4 | $104K | Buy |
1,152
+618
| +116% | +$54.2K | ﹤0.01% | 2233 |
|
|
2017
Q3 | $46K | Sell |
534
-37
| -6% | -$2.93K | ﹤0.01% | 2606 |
|
|
2017
Q2 | $46K | Sell |
571
-408
| -42% | -$31.7K | ﹤0.01% | 2581 |
|
|
2017
Q1 | $73K | Sell |
979
-148
| -13% | -$11.7K | ﹤0.01% | 2297 |
|
|
2016
Q4 | $97K | Buy |
1,127
+19
| +2% | +$1.57K | ﹤0.01% | 2135 |
|
|
2016
Q3 | $87K | Hold |
1,108
| – | – | ﹤0.01% | 2174 |
|
|
2016
Q2 | $80K | Sell |
1,108
-111
| -9% | -$7.47K | ﹤0.01% | 2177 |
|
|
2016
Q1 | $78K | Buy |
1,219
+17
| +1% | +$1.01K | ﹤0.01% | 2154 |
|
|
2015
Q4 | $75K | Sell |
1,202
-6
| -0.5% | -$387 | ﹤0.01% | 2233 |
|
|
2015
Q3 | $70K | Buy |
1,208
+317
| +36% | +$18.6K | ﹤0.01% | 2287 |
|
|
2015
Q2 | $52K | Sell |
891
-29
| -3% | -$1.76K | ﹤0.01% | 2509 |
|
|
2015
Q1 | $57K | Sell |
920
-299
| -25% | -$17.9K | ﹤0.01% | 2476 |
|
|
2014
Q4 | $74K | Sell |
1,219
-185
| -13% | -$10.5K | ﹤0.01% | 2327 |
|
|
2014
Q3 | $76K | Sell |
1,404
-84
| -6% | -$4.52K | ﹤0.01% | 2259 |
|
|
2014
Q2 | $79K | Sell |
1,488
-66
| -4% | -$3.35K | ﹤0.01% | 2259 |
|
|
2014
Q1 | $81K | Sell |
1,554
-150
| -9% | -$6.97K | ﹤0.01% | 2248 |
|
|
2013
Q4 | $73K | Sell |
1,704
-5
| -0.3% | -$205 | ﹤0.01% | 2259 |
|
|
2013
Q3 | $67K | Buy |
1,709
+1,194
| +232% | +$45K | ﹤0.01% | 2225 |
|
|
2013
Q2 | $17K | Buy |
+515
| New | +$15.5K | ﹤0.01% | 2719 |
|
Other funds holding NP
US Bancorp's NP Position: Q3 2022 in Review
US Bancorp sold out of Neenah, Inc. Common Stock (NP) in Q3 2022, closing a stake of 406 shares — an estimated $14K sold.
US Bancorp first reported a position in NP in Q2 2013 and held it in 37 quarters. The position peaked at $104K in Q4 2017. 2 funds tracked by Wall St. Rank hold NP as of Q3 2022.
- US Bancorp reported no remaining Neenah, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
- US Bancorp sold 406 Neenah, Inc. Common Stock shares in Q3 2022, an estimated $14K.
- US Bancorp first reported a position in Neenah, Inc. Common Stock in Q2 2013 and held it in 37 quarters.
- US Bancorp's Neenah, Inc. Common Stock position peaked at $104K in Q4 2017.
- 2 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q3 2022.
Based on US Bancorp's 13F filing for Q3 2022, filed 27 Oct 2022.