Brandes Investment Partners’s National Presto Industries NPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.72M | Sell |
58,358
-21,469
| -27% | -$2.1M | 0.05% | 126 |
|
|
2025
Q1 | $7.02M | Sell |
79,827
-76,213
| -49% | -$6.7M | 0.07% | 120 |
|
|
2024
Q4 | $15.4M | Buy |
156,040
+29,577
| +23% | +$2.91M | 0.17% | 105 |
|
|
2024
Q3 | $9.5M | Buy |
126,463
+40,710
| +47% | +$3.06M | 0.11% | 111 |
|
|
2024
Q2 | $6.4M | Sell |
85,753
-5,577
| -6% | -$416K | 0.08% | 113 |
|
|
2024
Q1 | $7.65M | Sell |
91,330
-20,901
| -19% | -$1.75M | 0.1% | 109 |
|
|
2023
Q4 | $9.01M | Sell |
112,231
-34,690
| -24% | -$2.78M | 0.14% | 107 |
|
|
2023
Q3 | $10.6M | Buy |
146,921
+51,165
| +53% | +$3.71M | 0.21% | 96 |
|
|
2023
Q2 | $7.01M | Buy |
95,756
+3,424
| +4% | +$251K | 0.14% | 103 |
|
|
2023
Q1 | $6.66M | Buy |
92,332
+48,258
| +109% | +$3.48M | 0.14% | 105 |
|
|
2022
Q4 | $3.02M | Buy |
44,074
+4,372
| +11% | +$299K | 0.08% | 82 |
|
|
2022
Q3 | $2.58M | Sell |
39,702
-2,852
| -7% | -$185K | 0.07% | 118 |
|
|
2022
Q2 | $2.79M | Buy |
42,554
+21,295
| +100% | +$1.4M | 0.07% | 120 |
|
|
2022
Q1 | $1.64M | Buy |
21,259
+7,042
| +50% | +$542K | 0.04% | 125 |
|
|
2021
Q4 | $1.17M | Buy |
14,217
+82
| +0.6% | +$6.73K | 0.03% | 134 |
|
|
2021
Q3 | $1.16M | Buy |
14,135
+4,274
| +43% | +$351K | 0.03% | 125 |
|
|
2021
Q2 | $1M | Buy |
9,861
+2,894
| +42% | +$294K | 0.02% | 127 |
|
|
2021
Q1 | $710K | Buy |
6,967
+1,660
| +31% | +$169K | 0.02% | 131 |
|
|
2020
Q4 | $465K | Buy |
5,307
+1,339
| +34% | +$117K | 0.01% | 134 |
|
|
2020
Q3 | $325K | Sell |
3,968
-3,002
| -43% | -$246K | 0.01% | 136 |
|
|
2020
Q2 | $609K | Buy |
6,970
+167
| +2% | +$14.6K | 0.02% | 137 |
|
|
2020
Q1 | $482K | Buy |
6,803
+550
| +9% | +$39K | 0.02% | 124 |
|
|
2019
Q4 | $553K | Buy |
6,253
+2,063
| +49% | +$182K | 0.01% | 117 |
|
|
2019
Q3 | $373K | Buy |
+4,190
| New | +$373K | 0.01% | 116 |
|
|
2015
Q3 | – | Sell |
-3,755
| Closed | -$302K | – | 192 |
|
|
2015
Q2 | $302K | Buy |
+3,755
| New | +$302K | ﹤0.01% | 148 |
|