Burney Company’s National Presto Industries NPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,794
| Closed | -$284K | – | 594 |
|
|
2021
Q2 | $284K | Hold |
2,794
| – | – | 0.01% | 509 |
|
|
2021
Q1 | $285K | Sell |
2,794
-329
| -11% | -$32.4K | 0.01% | 485 |
|
|
2020
Q4 | $276K | Buy |
3,123
+255
| +9% | +$21.9K | 0.02% | 455 |
|
|
2020
Q3 | $235K | Sell |
2,868
-604
| -17% | -$52.7K | 0.01% | 449 |
|
|
2020
Q2 | $303K | Sell |
3,472
-1,237
| -26% | -$105K | 0.02% | 403 |
|
|
2020
Q1 | $333K | Sell |
4,709
-281
| -6% | -$23.7K | 0.03% | 344 |
|
|
2019
Q4 | $441K | Sell |
4,990
-2,327
| -32% | -$202K | 0.02% | 342 |
|
|
2019
Q3 | $652K | Sell |
7,317
-26,257
| -78% | -$2.37M | 0.04% | 301 |
|
|
2019
Q2 | $3.13M | Sell |
33,574
-3,090
| -8% | -$315K | 0.19% | 153 |
|
|
2019
Q1 | $3.98M | Sell |
36,664
-5,523
| -13% | -$643K | 0.25% | 129 |
|
|
2018
Q4 | $4.93M | Sell |
42,187
-1,853
| -4% | -$232K | 0.35% | 97 |
|
|
2018
Q3 | $5.71M | Sell |
44,040
-8,863
| -17% | -$1.13M | 0.34% | 96 |
|
|
2018
Q2 | $6.56M | Buy |
52,903
+633
| +1% | +$68.4K | 0.38% | 79 |
|
|
2018
Q1 | $4.9M | Sell |
52,270
-7,130
| -12% | -$708K | 0.3% | 105 |
|
|
2017
Q4 | $5.91M | Buy |
59,400
+2,045
| +4% | +$223K | 0.33% | 96 |
|
|
2017
Q3 | $6.13M | Sell |
57,355
-1,380
| -2% | -$146K | 0.4% | 86 |
|
|
2017
Q2 | $6.53M | Sell |
58,735
-669
| -1% | -$70.6K | 0.43% | 79 |
|
|
2017
Q1 | $6.07M | Buy |
59,404
+1,564
| +3% | +$161K | 0.4% | 84 |
|
|
2016
Q4 | $6.15M | Buy |
57,840
+277
| +0.5% | +$25.8K | 0.42% | 84 |
|
|
2016
Q3 | $5.08M | Buy |
57,563
+4,281
| +8% | +$388K | 0.36% | 95 |
|
|
2016
Q2 | $5.03M | Buy |
53,282
+2,941
| +6% | +$259K | 0.36% | 89 |
|
|
2016
Q1 | $4.22M | Buy |
50,341
+2,334
| +5% | +$187K | 0.31% | 97 |
|
|
2015
Q4 | $3.91M | Buy |
48,007
+2,890
| +6% | +$251K | 0.29% | 100 |
|
|
2015
Q3 | $3.8M | Buy |
45,117
+7,672
| +20% | +$623K | 0.29% | 100 |
|
|
2015
Q2 | $3.01M | Sell |
37,445
-980
| -3% | -$67.1K | 0.2% | 124 |
|
|
2015
Q1 | $2.44M | Buy |
38,425
+2,307
| +6% | +$142K | 0.17% | 139 |
|
|
2014
Q4 | $2.1M | Sell |
36,118
-17,558
| -33% | -$1.04M | 0.17% | 142 |
|
|
2014
Q3 | $3.26M | Sell |
53,676
-23,423
| -30% | -$1.56M | 0.28% | 102 |
|
|
2014
Q2 | $5.62M | Sell |
77,099
-7,106
| -8% | -$510K | 0.49% | 69 |
|
|
2014
Q1 | $6.57M | Sell |
84,205
-1,698
| -2% | -$133K | 0.6% | 58 |
|
|
2013
Q4 | $6.92M | Sell |
85,903
-2,492
| -3% | -$183K | 0.67% | 49 |
|
|
2013
Q3 | $6.22M | Buy |
88,395
+21,863
| +33% | +$1.59M | 0.7% | 44 |
|
|
2013
Q2 | $4.79M | Buy |
+66,532
| New | +$5.06M | 0.6% | 53 |
|
Other funds holding NPK
RA
Burney Company's NPK Position: Q3 2021 in Review
Burney Company sold out of National Presto Industries (NPK) in Q3 2021, closing a stake of 2,794 shares — an estimated $284K sold.
Burney Company first reported a position in NPK in Q2 2013 and held it in 33 quarters. The position peaked at $6.92M in Q4 2013. 111 funds tracked by Wall St. Rank hold NPK as of Q3 2021.
- Burney Company reported no remaining National Presto Industries position as of Q3 2021 after selling out during the quarter.
- Burney Company sold 2,794 National Presto Industries shares in Q3 2021, an estimated $284K.
- Burney Company first reported a position in National Presto Industries in Q2 2013 and held it in 33 quarters.
- Burney Company's National Presto Industries position peaked at $6.92M in Q4 2013.
- 111 funds tracked by Wall St. Rank held National Presto Industries as of Q3 2021.
Based on Burney Company's 13F filing for Q3 2021, filed 12 Nov 2021.