NP
Wells Fargo’s Neenah, Inc. Common Stock NP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,532
| Closed | -$463K | – | 7612 |
|
|
2022
Q2 | $463K | Sell |
13,532
-15,127
| -53% | -$518K | ﹤0.01% | 3568 |
|
|
2022
Q1 | $1.14M | Sell |
28,659
-13,971
| -33% | -$554K | ﹤0.01% | 3551 |
|
|
2021
Q4 | $1.97M | Sell |
42,630
-1,856,686
| -98% | -$85.9M | ﹤0.01% | 3310 |
|
|
2021
Q3 | $88.5M | Buy |
1,899,316
+26,336
| +1% | +$1.23M | 0.02% | 710 |
|
|
2021
Q2 | $94M | Buy |
1,872,980
+5,375
| +0.3% | +$270K | 0.02% | 693 |
|
|
2021
Q1 | $96M | Sell |
1,867,605
-15,585
| -0.8% | -$801K | 0.02% | 674 |
|
|
2020
Q4 | $104M | Buy |
1,883,190
+42,241
| +2% | +$2.34M | 0.03% | 621 |
|
|
2020
Q3 | $69M | Buy |
1,840,949
+115,655
| +7% | +$4.33M | 0.02% | 714 |
|
|
2020
Q2 | $85.3M | Buy |
1,725,294
+239,837
| +16% | +$11.9M | 0.02% | 613 |
|
|
2020
Q1 | $64.1M | Buy |
1,485,457
+58,338
| +4% | +$2.52M | 0.02% | 647 |
|
|
2019
Q4 | $101M | Buy |
1,427,119
+22,128
| +2% | +$1.56M | 0.03% | 571 |
|
|
2019
Q3 | $91.5M | Buy |
1,404,991
+108,043
| +8% | +$7.04M | 0.03% | 603 |
|
|
2019
Q2 | $87.6M | Buy |
1,296,948
+74,253
| +6% | +$5.02M | 0.03% | 638 |
|
|
2019
Q1 | $78.7M | Buy |
1,222,695
+73,669
| +6% | +$4.74M | 0.02% | 658 |
|
|
2018
Q4 | $67.7M | Buy |
1,149,026
+36,237
| +3% | +$2.14M | 0.02% | 670 |
|
|
2018
Q3 | $96M | Sell |
1,112,789
-17,096
| -2% | -$1.48M | 0.03% | 604 |
|
|
2018
Q2 | $95.9M | Buy |
1,129,885
+127,774
| +13% | +$10.8M | 0.03% | 591 |
|
|
2018
Q1 | $78.6M | Buy |
1,002,111
+62,964
| +7% | +$4.94M | 0.02% | 674 |
|
|
2017
Q4 | $85.1M | Buy |
939,147
+69,579
| +8% | +$6.31M | 0.02% | 642 |
|
|
2017
Q3 | $74.4M | Buy |
869,568
+28,391
| +3% | +$2.43M | 0.02% | 676 |
|
|
2017
Q2 | $67.5M | Buy |
841,177
+46,719
| +6% | +$3.75M | 0.02% | 716 |
|
|
2017
Q1 | $59.3M | Buy |
794,458
+457,658
| +136% | +$34.2M | 0.02% | 767 |
|
|
2016
Q4 | $28.7M | Buy |
336,800
+57,565
| +21% | +$4.9M | 0.01% | 1129 |
|
|
2016
Q3 | $22.1M | Sell |
279,235
-14,629
| -5% | -$1.16M | 0.01% | 1229 |
|
|
2016
Q2 | $21.3M | Sell |
293,864
-114,777
| -28% | -$8.31M | 0.01% | 1259 |
|
|
2016
Q1 | $26M | Sell |
408,641
-31,294
| -7% | -$1.99M | 0.01% | 1114 |
|
|
2015
Q4 | $27.5M | Sell |
439,935
-28,644
| -6% | -$1.79M | 0.01% | 1105 |
|
|
2015
Q3 | $27.3M | Sell |
468,579
-21,030
| -4% | -$1.23M | 0.01% | 1087 |
|
|
2015
Q2 | $28.9M | Buy |
489,609
+26,153
| +6% | +$1.54M | 0.01% | 1114 |
|
|
2015
Q1 | $29M | Buy |
463,456
+181,248
| +64% | +$11.3M | 0.01% | 1098 |
|
|
2014
Q4 | $17M | Sell |
282,208
-108,733
| -28% | -$6.55M | 0.01% | 1397 |
|
|
2014
Q3 | $20.9M | Buy |
390,941
+4,773
| +1% | +$255K | 0.01% | 1228 |
|
|
2014
Q2 | $20.5M | Sell |
386,168
-55,803
| -13% | -$2.97M | 0.01% | 1264 |
|
|
2014
Q1 | $22.9M | Sell |
441,971
-167,260
| -27% | -$8.65M | 0.01% | 1182 |
|
|
2013
Q4 | $26.1M | Buy |
609,231
+28,893
| +5% | +$1.24M | 0.01% | 1094 |
|
|
2013
Q3 | $22.8M | Sell |
580,338
-56,125
| -9% | -$2.21M | 0.01% | 1115 |
|
|
2013
Q2 | $20.2M | Buy |
+636,463
| New | +$20.2M | 0.01% | 1146 |
|