Bank of Montreal’s National Presto Industries NPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,480
| Closed | -$721K | – | 3592 |
|
|
2022
Q4 | $721K | Buy |
+10,480
| New | +$721K | ﹤0.01% | 2029 |
|
|
2021
Q3 | – | Sell |
-2,687
| Closed | -$274K | – | 3640 |
|
|
2021
Q2 | $274K | Buy |
2,687
+52
| +2% | +$5.3K | ﹤0.01% | 2966 |
|
|
2021
Q1 | $277K | Sell |
2,635
-76
| -3% | -$7.99K | ﹤0.01% | 2605 |
|
|
2020
Q4 | $250K | Buy |
2,711
+1,781
| +192% | +$164K | ﹤0.01% | 2662 |
|
|
2020
Q3 | $78K | Sell |
930
-298
| -24% | -$25K | ﹤0.01% | 2834 |
|
|
2020
Q2 | $101K | Buy |
1,228
+441
| +56% | +$36.3K | ﹤0.01% | 2728 |
|
|
2020
Q1 | $58K | Sell |
787
-677
| -46% | -$49.9K | ﹤0.01% | 2542 |
|
|
2019
Q4 | $129K | Sell |
1,464
-1,867
| -56% | -$165K | ﹤0.01% | 2886 |
|
|
2019
Q3 | $297K | Sell |
3,331
-185
| -5% | -$16.5K | ﹤0.01% | 2258 |
|
|
2019
Q2 | $328K | Buy |
3,516
+302
| +9% | +$28.2K | ﹤0.01% | 2261 |
|
|
2019
Q1 | $349K | Buy |
3,214
+124
| +4% | +$13.5K | ﹤0.01% | 2118 |
|
|
2018
Q4 | $361K | Buy |
3,090
+130
| +4% | +$15.2K | ﹤0.01% | 2060 |
|
|
2018
Q3 | $384K | Sell |
2,960
-1
| -0% | -$130 | ﹤0.01% | 2184 |
|
|
2018
Q2 | $367K | Buy |
2,961
+35
| +1% | +$4.34K | ﹤0.01% | 2214 |
|
|
2018
Q1 | $275K | Sell |
2,926
-1,988
| -40% | -$187K | ﹤0.01% | 2278 |
|
|
2017
Q4 | $488K | Sell |
4,914
-47
| -0.9% | -$4.67K | ﹤0.01% | 2069 |
|
|
2017
Q3 | $529K | Buy |
4,961
+81
| +2% | +$8.64K | ﹤0.01% | 2065 |
|
|
2017
Q2 | $538K | Buy |
4,880
+3,991
| +449% | +$440K | ﹤0.01% | 2044 |
|
|
2017
Q1 | $91K | Sell |
889
-198
| -18% | -$20.3K | ﹤0.01% | 2628 |
|
|
2016
Q4 | $103K | Buy |
1,087
+47
| +5% | +$4.45K | ﹤0.01% | 2553 |
|
|
2016
Q3 | $92K | Hold |
1,040
| – | – | ﹤0.01% | 2584 |
|
|
2016
Q2 | $99K | Buy |
1,040
+69
| +7% | +$6.57K | ﹤0.01% | 2567 |
|
|
2016
Q1 | $81K | Buy |
971
+165
| +20% | +$13.8K | ﹤0.01% | 2661 |
|
|
2015
Q4 | $67K | Sell |
806
-55
| -6% | -$4.57K | ﹤0.01% | 2736 |
|
|
2015
Q3 | $73K | Buy |
861
+130
| +18% | +$11K | ﹤0.01% | 2543 |
|
|
2015
Q2 | $59K | Sell |
731
-520
| -42% | -$42K | ﹤0.01% | 2752 |
|
|
2015
Q1 | $79K | Sell |
1,251
-410
| -25% | -$25.9K | ﹤0.01% | 2532 |
|
|
2014
Q4 | $97K | Sell |
1,661
-634
| -28% | -$37K | ﹤0.01% | 2435 |
|
|
2014
Q3 | $139K | Buy |
2,295
+511
| +29% | +$30.9K | ﹤0.01% | 2273 |
|
|
2014
Q2 | $130K | Buy |
1,784
+90
| +5% | +$6.56K | ﹤0.01% | 2306 |
|
|
2014
Q1 | $132K | Hold |
1,694
| – | – | ﹤0.01% | 2189 |
|
|
2013
Q4 | $137K | Hold |
1,694
| – | – | ﹤0.01% | 2091 |
|
|
2013
Q3 | $119K | Buy |
1,694
+1,555
| +1,119% | +$109K | ﹤0.01% | 2062 |
|
|
2013
Q2 | $10K | Buy |
+139
| New | +$10K | ﹤0.01% | 2887 |
|