Bank of Montreal’s NPK International Inc. NPKI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-143,001
| Closed | -$1.19M | – | 3875 |
|
|
2024
Q2 | $1.19M | Hold |
143,001
| – | – | ﹤0.01% | 1720 |
|
|
2024
Q1 | $1.04M | Hold |
143,001
| – | – | ﹤0.01% | 1748 |
|
|
2023
Q4 | $1M | Buy |
+143,001
| New | +$1M | ﹤0.01% | 1718 |
|
|
2023
Q1 | – | Sell |
-1,095,176
| Closed | -$4.55M | – | 3712 |
|
|
2022
Q4 | $4.55M | Buy |
1,095,176
+411,869
| +60% | +$1.71M | ﹤0.01% | 1148 |
|
|
2022
Q3 | $1.8K | Buy |
+683,307
| New | +$1.8K | ﹤0.01% | 1582 |
|
|
2021
Q4 | – | Sell |
-108,551
| Closed | -$357K | – | 3694 |
|
|
2021
Q3 | $357K | Sell |
108,551
-4,394
| -4% | -$14.5K | ﹤0.01% | 2870 |
|
|
2021
Q2 | $447K | Buy |
112,945
+110,333
| +4,224% | +$437K | ﹤0.01% | 2756 |
|
|
2021
Q1 | $8K | Sell |
2,612
-11,049
| -81% | -$33.8K | ﹤0.01% | 4078 |
|
|
2020
Q4 | $35K | Buy |
13,661
+8,326
| +156% | +$21.3K | ﹤0.01% | 3664 |
|
|
2020
Q3 | $4K | Sell |
5,335
-16,916
| -76% | -$12.7K | ﹤0.01% | 4117 |
|
|
2020
Q2 | $39K | Buy |
22,251
+11,563
| +108% | +$20.3K | ﹤0.01% | 3182 |
|
|
2020
Q1 | $8K | Sell |
10,688
-807,867
| -99% | -$605K | ﹤0.01% | 3262 |
|
|
2019
Q4 | $5.13M | Buy |
818,555
+247,628
| +43% | +$1.55M | ﹤0.01% | 1155 |
|
|
2019
Q3 | $4.35M | Buy |
570,927
+227,321
| +66% | +$1.73M | ﹤0.01% | 1100 |
|
|
2019
Q2 | $2.55M | Sell |
343,606
-25,181
| -7% | -$187K | ﹤0.01% | 1317 |
|
|
2019
Q1 | $3.38M | Sell |
368,787
-13,652
| -4% | -$125K | ﹤0.01% | 1214 |
|
|
2018
Q4 | $2.63M | Buy |
382,439
+45,957
| +14% | +$316K | ﹤0.01% | 1266 |
|
|
2018
Q3 | $3.48M | Buy |
336,482
+66,835
| +25% | +$692K | ﹤0.01% | 1266 |
|
|
2018
Q2 | $2.93M | Sell |
269,647
-14,088
| -5% | -$153K | ﹤0.01% | 1315 |
|
|
2018
Q1 | $2.3M | Buy |
283,735
+1,544
| +0.5% | +$12.5K | ﹤0.01% | 1408 |
|
|
2017
Q4 | $2.43M | Buy |
282,191
+90,215
| +47% | +$776K | ﹤0.01% | 1390 |
|
|
2017
Q3 | $1.92M | Sell |
191,976
-16,931
| -8% | -$169K | ﹤0.01% | 1545 |
|
|
2017
Q2 | $1.54M | Sell |
208,907
-10,240
| -5% | -$75.3K | ﹤0.01% | 1633 |
|
|
2017
Q1 | $1.78M | Buy |
219,147
+6,416
| +3% | +$52K | ﹤0.01% | 1492 |
|
|
2016
Q4 | $1.56M | Buy |
212,731
+38,661
| +22% | +$284K | ﹤0.01% | 1547 |
|
|
2016
Q3 | $1.28M | Sell |
174,070
-23,438
| -12% | -$172K | ﹤0.01% | 1581 |
|
|
2016
Q2 | $1.14M | Buy |
197,508
+169,697
| +610% | +$983K | ﹤0.01% | 1634 |
|
|
2016
Q1 | $120K | Buy |
27,811
+482
| +2% | +$2.08K | ﹤0.01% | 2510 |
|
|
2015
Q4 | $144K | Sell |
27,329
-19,887
| -42% | -$105K | ﹤0.01% | 2429 |
|
|
2015
Q3 | $242K | Buy |
47,216
+9,423
| +25% | +$48.3K | ﹤0.01% | 1967 |
|
|
2015
Q2 | $307K | Sell |
37,793
-2,732
| -7% | -$22.2K | ﹤0.01% | 2031 |
|
|
2015
Q1 | $370K | Buy |
40,525
+14,089
| +53% | +$129K | ﹤0.01% | 1895 |
|
|
2014
Q4 | $252K | Buy |
26,436
+5,268
| +25% | +$50.2K | ﹤0.01% | 2045 |
|
|
2014
Q3 | $264K | Sell |
21,168
-3,989
| -16% | -$49.7K | ﹤0.01% | 1997 |
|
|
2014
Q2 | $314K | Buy |
25,157
+6,581
| +35% | +$82.1K | ﹤0.01% | 1950 |
|
|
2014
Q1 | $213K | Buy |
18,576
+656
| +4% | +$7.52K | ﹤0.01% | 2005 |
|
|
2013
Q4 | $220K | Sell |
17,920
-9,311
| -34% | -$114K | ﹤0.01% | 1911 |
|
|
2013
Q3 | $345K | Sell |
27,231
-3,191
| -10% | -$40.4K | ﹤0.01% | 1654 |
|
|
2013
Q2 | $335K | Buy |
+30,422
| New | +$335K | ﹤0.01% | 1618 |
|