AllianceBernstein’s NPK International Inc. NPKI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $783K | Hold |
92,022
| – | – | ﹤0.01% | 2413 |
|
|
2025
Q1 | $535K | Hold |
92,022
| – | – | ﹤0.01% | 2528 |
|
|
2024
Q4 | $706K | Hold |
92,022
| – | – | ﹤0.01% | 2494 |
|
|
2024
Q3 | $638K | Hold |
92,022
| – | – | ﹤0.01% | 2547 |
|
|
2024
Q2 | $765K | Hold |
92,022
| – | – | ﹤0.01% | 2436 |
|
|
2024
Q1 | $664K | Buy |
92,022
+13,480
| +17% | +$97.3K | ﹤0.01% | 2457 |
|
|
2023
Q4 | $522K | Sell |
78,542
-3,982
| -5% | -$26.4K | ﹤0.01% | 2591 |
|
|
2023
Q3 | $570K | Hold |
82,524
| – | – | ﹤0.01% | 2499 |
|
|
2023
Q2 | $432K | Buy |
82,524
+6,320
| +8% | +$33.1K | ﹤0.01% | 2714 |
|
|
2023
Q1 | $293K | Sell |
76,204
-5,800
| -7% | -$22.3K | ﹤0.01% | 2782 |
|
|
2022
Q4 | $340K | Buy |
82,004
+10,000
| +14% | +$41.5K | ﹤0.01% | 2815 |
|
|
2022
Q3 | $181K | Buy |
72,004
+5,000
| +7% | +$12.6K | ﹤0.01% | 3033 |
|
|
2022
Q2 | $207K | Hold |
67,004
| – | – | ﹤0.01% | 3012 |
|
|
2022
Q1 | $245K | Sell |
67,004
-4,500
| -6% | -$16.5K | ﹤0.01% | 2930 |
|
|
2021
Q4 | $210K | Hold |
71,504
| – | – | ﹤0.01% | 3047 |
|
|
2021
Q3 | $236K | Sell |
71,504
-7,500
| -9% | -$24.8K | ﹤0.01% | 3034 |
|
|
2021
Q2 | $273K | Buy |
79,004
+5,900
| +8% | +$20.4K | ﹤0.01% | 3040 |
|
|
2021
Q1 | $230K | Sell |
73,104
-17,800
| -20% | -$56K | ﹤0.01% | 2995 |
|
|
2020
Q4 | $175K | Sell |
90,904
-32,680
| -26% | -$62.9K | ﹤0.01% | 3016 |
|
|
2020
Q3 | $130K | Sell |
123,584
-22,200
| -15% | -$23.4K | ﹤0.01% | 3026 |
|
|
2020
Q2 | $325K | Buy |
145,784
+11,490
| +9% | +$25.6K | ﹤0.01% | 2832 |
|
|
2020
Q1 | $120K | Buy |
134,294
+150
| +0.1% | +$134 | ﹤0.01% | 2911 |
|
|
2019
Q4 | $841K | Buy |
134,144
+500
| +0.4% | +$3.14K | ﹤0.01% | 2339 |
|
|
2019
Q3 | $1.02M | Sell |
133,644
-20,600
| -13% | -$157K | ﹤0.01% | 2230 |
|
|
2019
Q2 | $1.14M | Buy |
154,244
+36,800
| +31% | +$273K | ﹤0.01% | 2241 |
|
|
2019
Q1 | $1.08M | Buy |
117,444
+4,700
| +4% | +$43.1K | ﹤0.01% | 2213 |
|
|
2018
Q4 | $775K | Hold |
112,744
| – | – | ﹤0.01% | 2304 |
|
|
2018
Q3 | $1.17M | Hold |
112,744
| – | – | ﹤0.01% | 2239 |
|
|
2018
Q2 | $1.22M | Hold |
112,744
| – | – | ﹤0.01% | 2204 |
|
|
2018
Q1 | $913K | Hold |
112,744
| – | – | ﹤0.01% | 2292 |
|
|
2017
Q4 | $970K | Hold |
112,744
| – | – | ﹤0.01% | 2283 |
|
|
2017
Q3 | $1.13M | Hold |
112,744
| – | – | ﹤0.01% | 2203 |
|
|
2017
Q2 | $829K | Sell |
112,744
-22,600
| -17% | -$166K | ﹤0.01% | 2369 |
|
|
2017
Q1 | $1.1M | Hold |
135,344
| – | – | ﹤0.01% | 2178 |
|
|
2016
Q4 | $1.02M | Hold |
135,344
| – | – | ﹤0.01% | 2232 |
|
|
2016
Q3 | $996K | Sell |
135,344
-1,190
| -0.9% | -$8.76K | ﹤0.01% | 2216 |
|
|
2016
Q2 | $791K | Buy |
136,534
+684
| +0.5% | +$3.96K | ﹤0.01% | 2326 |
|
|
2016
Q1 | $587K | Buy |
135,850
+506
| +0.4% | +$2.19K | ﹤0.01% | 2352 |
|
|
2015
Q4 | $715K | Sell |
135,344
-8,500
| -6% | -$44.9K | ﹤0.01% | 2291 |
|
|
2015
Q3 | $736K | Sell |
143,844
-160
| -0.1% | -$819 | ﹤0.01% | 2309 |
|
|
2015
Q2 | $1.17M | Hold |
144,004
| – | – | ﹤0.01% | 2181 |
|
|
2015
Q1 | $1.31M | Hold |
144,004
| – | – | ﹤0.01% | 2027 |
|
|
2014
Q4 | $1.37M | Hold |
144,004
| – | – | ﹤0.01% | 1995 |
|
|
2014
Q3 | $1.79M | Sell |
144,004
-7,800
| -5% | -$97K | ﹤0.01% | 1797 |
|
|
2014
Q2 | $1.89M | Sell |
151,804
-9,516
| -6% | -$119K | ﹤0.01% | 1811 |
|
|
2014
Q1 | $1.85M | Buy |
161,320
+110
| +0.1% | +$1.26K | ﹤0.01% | 1764 |
|
|
2013
Q4 | $1.98M | Buy |
161,210
+206
| +0.1% | +$2.53K | ﹤0.01% | 1702 |
|
|
2013
Q3 | $2.04M | Sell |
161,004
-7
| -0% | -$89 | ﹤0.01% | 1649 |
|
|
2013
Q2 | $1.77M | Buy |
+161,011
| New | +$1.77M | ﹤0.01% | 1689 |
|