Bank of New York Mellon’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 | $2.31M | Sell |
271,883
-6,012
| -2% | -$51.2K | ﹤0.01% | 2663 |
|
2025
Q1 | $1.61M | Sell |
277,895
-122
| -0% | -$709 | ﹤0.01% | 2781 |
|
2024
Q4 | $2.13M | Sell |
278,017
-7,109
| -2% | -$54.5K | ﹤0.01% | 2724 |
|
2024
Q3 | $1.98M | Sell |
285,126
-63,485
| -18% | -$440K | ﹤0.01% | 2744 |
|
2024
Q2 | $2.9M | Buy |
348,611
+52,494
| +18% | +$436K | ﹤0.01% | 2594 |
|
2024
Q1 | $2.14M | Sell |
296,117
-24,896
| -8% | -$180K | ﹤0.01% | 2730 |
|
2023
Q4 | $2.13M | Buy |
321,013
+3,078
| +1% | +$20.4K | ﹤0.01% | 2801 |
|
2023
Q3 | $2.2M | Buy |
317,935
+4,105
| +1% | +$28.4K | ﹤0.01% | 2762 |
|
2023
Q2 | $1.64M | Sell |
313,830
-23,320
| -7% | -$122K | ﹤0.01% | 2941 |
|
2023
Q1 | $1.3M | Sell |
337,150
-8,220
| -2% | -$31.6K | ﹤0.01% | 3022 |
|
2022
Q4 | $1.43M | Buy |
345,370
+20,870
| +6% | +$86.6K | ﹤0.01% | 3021 |
|
2022
Q3 | $817K | Buy |
324,500
+25,571
| +9% | +$64.4K | ﹤0.01% | 3303 |
|
2022
Q2 | $924K | Sell |
298,929
-48,401
| -14% | -$150K | ﹤0.01% | 3255 |
|
2022
Q1 | $1.27M | Sell |
347,330
-10,730
| -3% | -$39.3K | ﹤0.01% | 3163 |
|
2021
Q4 | $1.05M | Buy |
358,060
+9,225
| +3% | +$27.1K | ﹤0.01% | 3352 |
|
2021
Q3 | $1.15M | Buy |
348,835
+14,084
| +4% | +$46.5K | ﹤0.01% | 3307 |
|
2021
Q2 | $1.16M | Sell |
334,751
-1,888
| -0.6% | -$6.53K | ﹤0.01% | 3307 |
|
2021
Q1 | $1.06M | Buy |
336,639
+4,803
| +1% | +$15.1K | ﹤0.01% | 3296 |
|
2020
Q4 | $637K | Sell |
331,836
-626,032
| -65% | -$1.2M | ﹤0.01% | 3490 |
|
2020
Q3 | $1.01M | Sell |
957,868
-8,884
| -0.9% | -$9.32K | ﹤0.01% | 3119 |
|
2020
Q2 | $2.16M | Sell |
966,752
-193,600
| -17% | -$432K | ﹤0.01% | 2635 |
|
2020
Q1 | $1.04M | Sell |
1,160,352
-2,207,948
| -66% | -$1.98M | ﹤0.01% | 2948 |
|
2019
Q4 | $21.1M | Sell |
3,368,300
-138,458
| -4% | -$868K | 0.01% | 1539 |
|
2019
Q3 | $26.7M | Sell |
3,506,758
-52,258
| -1% | -$398K | 0.01% | 1351 |
|
2019
Q2 | $26.4M | Buy |
3,559,016
+99,501
| +3% | +$738K | 0.01% | 1383 |
|
2019
Q1 | $31.7M | Buy |
3,459,515
+92,760
| +3% | +$850K | 0.01% | 1269 |
|
2018
Q4 | $23.1M | Buy |
3,366,755
+270,920
| +9% | +$1.86M | 0.01% | 1377 |
|
2018
Q3 | $32M | Sell |
3,095,835
-9,636
| -0.3% | -$99.7K | 0.01% | 1331 |
|
2018
Q2 | $33.7M | Sell |
3,105,471
-1,283,025
| -29% | -$13.9M | 0.01% | 1261 |
|
2018
Q1 | $35.5M | Buy |
4,388,496
+300,271
| +7% | +$2.43M | 0.01% | 1196 |
|
2017
Q4 | $35.2M | Buy |
4,088,225
+533,813
| +15% | +$4.59M | 0.01% | 1220 |
|
2017
Q3 | $35.5M | Buy |
3,554,412
+223,642
| +7% | +$2.24M | 0.01% | 1195 |
|
2017
Q2 | $24.5M | Buy |
3,330,770
+715,250
| +27% | +$5.26M | 0.01% | 1419 |
|
2017
Q1 | $21.2M | Sell |
2,615,520
-390,209
| -13% | -$3.16M | 0.01% | 1518 |
|
2016
Q4 | $22.5M | Buy |
3,005,729
+440,086
| +17% | +$3.3M | 0.01% | 1458 |
|
2016
Q3 | $18.9M | Buy |
2,565,643
+101,229
| +4% | +$745K | 0.01% | 1492 |
|
2016
Q2 | $14.3M | Buy |
2,464,414
+542,836
| +28% | +$3.14M | ﹤0.01% | 1636 |
|
2016
Q1 | $8.3M | Buy |
1,921,578
+743,725
| +63% | +$3.21M | ﹤0.01% | 1936 |
|
2015
Q4 | $6.22M | Sell |
1,177,853
-160,384
| -12% | -$847K | ﹤0.01% | 2095 |
|
2015
Q3 | $6.85M | Buy |
1,338,237
+251,867
| +23% | +$1.29M | ﹤0.01% | 2052 |
|
2015
Q2 | $8.83M | Buy |
1,086,370
+55,703
| +5% | +$453K | ﹤0.01% | 2028 |
|
2015
Q1 | $9.39M | Sell |
1,030,667
-339,880
| -25% | -$3.1M | ﹤0.01% | 1984 |
|
2014
Q4 | $13.1M | Sell |
1,370,547
-132,239
| -9% | -$1.26M | ﹤0.01% | 1747 |
|
2014
Q3 | $18.7M | Buy |
1,502,786
+139,259
| +10% | +$1.73M | 0.01% | 1477 |
|
2014
Q2 | $17M | Sell |
1,363,527
-34,137
| -2% | -$425K | ﹤0.01% | 1589 |
|
2014
Q1 | $16M | Buy |
1,397,664
+305,083
| +28% | +$3.49M | ﹤0.01% | 1618 |
|
2013
Q4 | $13.4M | Sell |
1,092,581
-117,654
| -10% | -$1.45M | ﹤0.01% | 1707 |
|
2013
Q3 | $15.3M | Buy |
1,210,235
+437,922
| +57% | +$5.54M | ﹤0.01% | 1571 |
|
2013
Q2 | $8.49M | Buy |
+772,313
| New | +$8.49M | ﹤0.01% | 1883 |
|