Aperio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $783K | Sell |
8,852
-1,393
| -14% | -$123K | ﹤0.01% | 1728 |
|
|
2020
Q3 | $839K | Buy |
10,245
+28
| +0.3% | +$2.29K | ﹤0.01% | 1533 |
|
|
2020
Q2 | $893K | Buy |
10,217
+705
| +7% | +$61.6K | ﹤0.01% | 1469 |
|
|
2020
Q1 | $674K | Buy |
9,512
+1,807
| +23% | +$128K | ﹤0.01% | 1490 |
|
|
2019
Q4 | $681K | Sell |
7,705
-914
| -11% | -$80.8K | ﹤0.01% | 1641 |
|
|
2019
Q3 | $768K | Buy |
8,619
+430
| +5% | +$38.3K | ﹤0.01% | 1538 |
|
|
2019
Q2 | $764K | Sell |
8,189
-2,209
| -21% | -$206K | ﹤0.01% | 1545 |
|
|
2019
Q1 | $1.13M | Sell |
10,398
-233
| -2% | -$25.3K | ﹤0.01% | 1312 |
|
|
2018
Q4 | $1.24M | Sell |
10,631
-947
| -8% | -$111K | 0.01% | 1185 |
|
|
2018
Q3 | $1.5M | Buy |
11,578
+391
| +3% | +$50.7K | 0.01% | 1182 |
|
|
2018
Q2 | $1.39M | Sell |
11,187
-572
| -5% | -$70.9K | 0.01% | 1198 |
|
|
2018
Q1 | $1.1M | Buy |
11,759
+2,428
| +26% | +$228K | 0.01% | 1258 |
|
|
2017
Q4 | $928K | Buy |
9,331
+56
| +0.6% | +$5.57K | ﹤0.01% | 1345 |
|
|
2017
Q3 | $987K | Buy |
9,275
+150
| +2% | +$16K | 0.01% | 1272 |
|
|
2017
Q2 | $1.01M | Sell |
9,125
-110
| -1% | -$12.2K | 0.01% | 1235 |
|
|
2017
Q1 | $944K | Buy |
9,235
+238
| +3% | +$24.3K | 0.01% | 1197 |
|
|
2016
Q4 | $957K | Sell |
8,997
-10,993
| -55% | -$1.17M | 0.01% | 1150 |
|
|
2016
Q3 | $1.76M | Sell |
19,990
-29
| -0.1% | -$2.55K | 0.01% | 887 |
|
|
2016
Q2 | $1.89M | Buy |
20,019
+196
| +1% | +$18.5K | 0.01% | 829 |
|
|
2016
Q1 | $1.66M | Buy |
19,823
+549
| +3% | +$46K | 0.01% | 848 |
|
|
2015
Q4 | $1.6M | Sell |
19,274
-170
| -0.9% | -$14.1K | 0.01% | 824 |
|
|
2015
Q3 | $1.64M | Buy |
19,444
+239
| +1% | +$20.1K | 0.02% | 792 |
|
|
2015
Q2 | $1.54M | Buy |
19,205
+8,861
| +86% | +$712K | 0.02% | 811 |
|
|
2015
Q1 | $656K | Buy |
+10,344
| New | +$656K | 0.01% | 1127 |
|
|
2013
Q4 | – | Sell |
-3,660
| Closed | -$258K | – | 1987 |
|
|
2013
Q3 | $258K | Buy |
3,660
+309
| +9% | +$21.8K | 0.01% | 1508 |
|
|
2013
Q2 | $241K | Buy |
+3,351
| New | +$241K | 0.01% | 1397 |
|