American International Group’s National Presto Industries NPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,786
| Closed | -$233K | – | 1777 |
|
|
2024
Q1 | $233K | Sell |
2,786
-25
| -0.9% | -$2.1K | ﹤0.01% | 2058 |
|
|
2023
Q4 | $226K | Sell |
2,811
-23
| -0.8% | -$1.85K | ﹤0.01% | 2114 |
|
|
2023
Q3 | $205K | Buy |
2,834
+67
| +2% | +$4.86K | ﹤0.01% | 2108 |
|
|
2023
Q2 | $203K | Sell |
2,767
-29
| -1% | -$2.12K | ﹤0.01% | 2156 |
|
|
2023
Q1 | $202K | Buy |
2,796
+14
| +0.5% | +$1.01K | ﹤0.01% | 2101 |
|
|
2022
Q4 | $190K | Sell |
2,782
-23
| -0.8% | -$1.58K | ﹤0.01% | 2154 |
|
|
2022
Q3 | $182K | Buy |
2,805
+31
| +1% | +$2.01K | ﹤0.01% | 2213 |
|
|
2022
Q2 | $182K | Sell |
2,774
-153
| -5% | -$10K | ﹤0.01% | 2253 |
|
|
2022
Q1 | $225K | Sell |
2,927
-180
| -6% | -$13.8K | ﹤0.01% | 2173 |
|
|
2021
Q4 | $255K | Sell |
3,107
-100
| -3% | -$8.21K | ﹤0.01% | 2223 |
|
|
2021
Q3 | $263K | Sell |
3,207
-123
| -4% | -$10.1K | ﹤0.01% | 2265 |
|
|
2021
Q2 | $338 | Sell |
3,330
-75
| -2% | -$8 | ﹤0.01% | 2177 |
|
|
2021
Q1 | $348 | Sell |
3,405
-38
| -1% | -$4 | ﹤0.01% | 2039 |
|
|
2020
Q4 | $304 | Sell |
3,443
-87
| -2% | -$8 | ﹤0.01% | 2046 |
|
|
2020
Q3 | $289K | Sell |
3,530
-72
| -2% | -$5.9K | ﹤0.01% | 1911 |
|
|
2020
Q2 | $315K | Buy |
3,602
+175
| +5% | +$15.3K | ﹤0.01% | 1845 |
|
|
2020
Q1 | $243K | Sell |
3,427
-171
| -5% | -$12.1K | ﹤0.01% | 1799 |
|
|
2019
Q4 | $318K | Sell |
3,598
-98
| -3% | -$8.66K | ﹤0.01% | 1948 |
|
|
2019
Q3 | $329K | Sell |
3,696
-41
| -1% | -$3.65K | ﹤0.01% | 1883 |
|
|
2019
Q2 | $349K | Sell |
3,737
-21
| -0.6% | -$1.96K | ﹤0.01% | 1905 |
|
|
2019
Q1 | $408K | Sell |
3,758
-102
| -3% | -$11.1K | ﹤0.01% | 1831 |
|
|
2018
Q4 | $451K | Sell |
3,860
-45
| -1% | -$5.26K | ﹤0.01% | 1731 |
|
|
2018
Q3 | $506K | Buy |
3,905
+73
| +2% | +$9.46K | ﹤0.01% | 1892 |
|
|
2018
Q2 | $475K | Buy |
3,832
+661
| +21% | +$81.9K | ﹤0.01% | 1869 |
|
|
2018
Q1 | $297K | Sell |
3,171
-779
| -20% | -$73K | ﹤0.01% | 2027 |
|
|
2017
Q4 | $393K | Buy |
3,950
+15
| +0.4% | +$1.49K | ﹤0.01% | 1921 |
|
|
2017
Q3 | $419K | Buy |
3,935
+224
| +6% | +$23.9K | ﹤0.01% | 1860 |
|
|
2017
Q2 | $410K | Buy |
3,711
+681
| +22% | +$75.2K | ﹤0.01% | 1834 |
|
|
2017
Q1 | $310K | Sell |
3,030
-11,987
| -80% | -$1.23M | ﹤0.01% | 1911 |
|
|
2016
Q4 | $1.6M | Sell |
15,017
-371
| -2% | -$39.5K | 0.01% | 1009 |
|
|
2016
Q3 | $1.35M | Sell |
15,388
-139
| -0.9% | -$12.2K | 0.01% | 1063 |
|
|
2016
Q2 | $1.46M | Sell |
15,527
-292
| -2% | -$27.6K | 0.01% | 1006 |
|
|
2016
Q1 | $1.33M | Buy |
15,819
+12,326
| +353% | +$1.03M | 0.01% | 1312 |
|
|
2015
Q4 | $289K | Buy |
3,493
+38
| +1% | +$3.14K | ﹤0.01% | 2477 |
|
|
2015
Q3 | $291K | Buy |
3,455
+12
| +0.3% | +$1.01K | ﹤0.01% | 2465 |
|
|
2015
Q2 | $277K | Sell |
3,443
-192
| -5% | -$15.4K | ﹤0.01% | 2721 |
|
|
2015
Q1 | $230K | Buy |
3,635
+25
| +0.7% | +$1.59K | ﹤0.01% | 2826 |
|
|
2014
Q4 | $210K | Sell |
3,610
-609
| -14% | -$35.3K | ﹤0.01% | 2906 |
|
|
2014
Q3 | $256K | Sell |
4,219
-634
| -13% | -$38.5K | ﹤0.01% | 2726 |
|
|
2014
Q2 | $353K | Buy |
4,853
+1,079
| +29% | +$78.6K | ﹤0.01% | 2481 |
|
|
2014
Q1 | $295K | Buy |
3,774
+101
| +3% | +$7.88K | ﹤0.01% | 2501 |
|
|
2013
Q4 | $296K | Buy |
3,673
+22
| +0.6% | +$1.77K | ﹤0.01% | 2427 |
|
|
2013
Q3 | $257K | Sell |
3,651
-81
| -2% | -$5.7K | ﹤0.01% | 2501 |
|
|
2013
Q2 | $269K | Buy |
+3,732
| New | +$269K | ﹤0.01% | 2325 |
|