Vanguard Group’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 |
-1,163,251
| Closed | -$39.7M | – | 4659 |
|
|
2022
Q2 | $39.7M | Buy |
1,163,251
+26,019
| +2% | +$888K | ﹤0.01% | 2301 |
|
|
2022
Q1 | $45.1M | Buy |
1,137,232
+22,470
| +2% | +$891K | ﹤0.01% | 2359 |
|
|
2021
Q4 | $51.6M | Sell |
1,114,762
-9,460
| -0.8% | -$438K | ﹤0.01% | 2332 |
|
|
2021
Q3 | $52.4M | Sell |
1,124,222
-441
| -0% | -$20.6K | ﹤0.01% | 2338 |
|
|
2021
Q2 | $56.4M | Buy |
1,124,663
+48,541
| +5% | +$2.44M | ﹤0.01% | 2307 |
|
|
2021
Q1 | $55.3M | Buy |
1,076,122
+43,747
| +4% | +$2.25M | ﹤0.01% | 2259 |
|
|
2020
Q4 | $57.1M | Sell |
1,032,375
-15,853
| -2% | -$877K | ﹤0.01% | 2128 |
|
|
2020
Q3 | $39.3M | Sell |
1,048,228
-52,739
| -5% | -$1.98M | ﹤0.01% | 2133 |
|
|
2020
Q2 | $54.5M | Sell |
1,100,967
-17,840
| -2% | -$882K | ﹤0.01% | 1972 |
|
|
2020
Q1 | $48.3M | Buy |
1,118,807
+25,380
| +2% | +$1.09M | ﹤0.01% | 1883 |
|
|
2019
Q4 | $77M | Sell |
1,093,427
-21,641
| -2% | -$1.52M | ﹤0.01% | 1898 |
|
|
2019
Q3 | $72.6M | Buy |
1,115,068
+22,960
| +2% | +$1.5M | ﹤0.01% | 1898 |
|
|
2019
Q2 | $73.8M | Buy |
1,092,108
+9,037
| +0.8% | +$610K | ﹤0.01% | 1907 |
|
|
2019
Q1 | $69.7M | Buy |
1,083,071
+36,970
| +4% | +$2.38M | ﹤0.01% | 1926 |
|
|
2018
Q4 | $61.6M | Buy |
1,046,101
+20,296
| +2% | +$1.2M | ﹤0.01% | 1922 |
|
|
2018
Q3 | $88.5M | Buy |
1,025,805
+32,846
| +3% | +$2.83M | ﹤0.01% | 1871 |
|
|
2018
Q2 | $84.3M | Buy |
992,959
+7,095
| +0.7% | +$602K | ﹤0.01% | 1865 |
|
|
2018
Q1 | $77.3M | Buy |
985,864
+24,951
| +3% | +$1.96M | ﹤0.01% | 1853 |
|
|
2017
Q4 | $87.1M | Buy |
960,913
+5,142
| +0.5% | +$466K | ﹤0.01% | 1794 |
|
|
2017
Q3 | $81.8M | Buy |
955,771
+44,826
| +5% | +$3.83M | ﹤0.01% | 1811 |
|
|
2017
Q2 | $73.1M | Buy |
910,945
+13,120
| +1% | +$1.05M | ﹤0.01% | 1832 |
|
|
2017
Q1 | $67.1M | Buy |
897,825
+53,970
| +6% | +$4.03M | ﹤0.01% | 1864 |
|
|
2016
Q4 | $71.9M | Buy |
843,855
+2,713
| +0.3% | +$231K | ﹤0.01% | 1797 |
|
|
2016
Q3 | $66.5M | Sell |
841,142
-27,388
| -3% | -$2.16M | ﹤0.01% | 1792 |
|
|
2016
Q2 | $62.9M | Buy |
868,530
+21,443
| +3% | +$1.55M | ﹤0.01% | 1789 |
|
|
2016
Q1 | $53.9M | Buy |
847,087
+33,276
| +4% | +$2.12M | ﹤0.01% | 1831 |
|
|
2015
Q4 | $50.8M | Sell |
813,811
-65,280
| -7% | -$4.08M | ﹤0.01% | 1874 |
|
|
2015
Q3 | $51.2M | Buy |
879,091
+14,819
| +2% | +$864K | ﹤0.01% | 1857 |
|
|
2015
Q2 | $51M | Buy |
864,272
+15,194
| +2% | +$896K | ﹤0.01% | 1936 |
|
|
2015
Q1 | $53.1M | Buy |
849,078
+34,838
| +4% | +$2.18M | ﹤0.01% | 1878 |
|
|
2014
Q4 | $49.1M | Buy |
814,240
+11,559
| +1% | +$697K | ﹤0.01% | 1841 |
|
|
2014
Q3 | $42.9M | Buy |
802,681
+1,829
| +0.2% | +$97.8K | ﹤0.01% | 1885 |
|
|
2014
Q2 | $42.6M | Buy |
800,852
+40,048
| +5% | +$2.13M | ﹤0.01% | 1912 |
|
|
2014
Q1 | $39.3M | Buy |
760,804
+21,213
| +3% | +$1.1M | ﹤0.01% | 1924 |
|
|
2013
Q4 | $31.6M | Buy |
739,591
+26,924
| +4% | +$1.15M | ﹤0.01% | 1996 |
|
|
2013
Q3 | $28M | Buy |
712,667
+7,660
| +1% | +$301K | ﹤0.01% | 1993 |
|
|
2013
Q2 | $22.4M | Buy |
+705,007
| New | +$22.4M | ﹤0.01% | 2037 |
|