Canada Life’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 | $540K | Buy |
5,513
+79
| +1% | +$7.74K | ﹤0.01% | 1589 |
|
2025
Q1 | $476K | Buy |
5,434
+51
| +0.9% | +$4.47K | ﹤0.01% | 1621 |
|
2024
Q4 | $530K | Sell |
5,383
-366
| -6% | -$36K | ﹤0.01% | 1628 |
|
2024
Q3 | $432K | Buy |
5,749
+62
| +1% | +$4.66K | ﹤0.01% | 1710 |
|
2024
Q2 | $428K | Buy |
5,687
+441
| +8% | +$33.2K | ﹤0.01% | 1706 |
|
2024
Q1 | $438K | Sell |
5,246
-24
| -0.5% | -$2K | ﹤0.01% | 1716 |
|
2023
Q4 | $422K | Sell |
5,270
-102
| -2% | -$8.17K | ﹤0.01% | 1737 |
|
2023
Q3 | $388K | Buy |
5,372
+844
| +19% | +$61K | ﹤0.01% | 1737 |
|
2023
Q2 | $331K | Sell |
4,528
-371
| -8% | -$27.1K | ﹤0.01% | 1770 |
|
2023
Q1 | $353K | Hold |
4,899
| – | – | ﹤0.01% | 1783 |
|
2022
Q4 | $334K | Buy |
4,899
+152
| +3% | +$10.4K | ﹤0.01% | 1800 |
|
2022
Q3 | $308K | Hold |
4,747
| – | – | ﹤0.01% | 1773 |
|
2022
Q2 | $311K | Buy |
4,747
+470
| +11% | +$30.8K | ﹤0.01% | 1754 |
|
2022
Q1 | $337K | Hold |
4,277
| – | – | ﹤0.01% | 1797 |
|
2021
Q4 | $350K | Hold |
4,277
| – | – | ﹤0.01% | 1776 |
|
2021
Q3 | $354K | Hold |
4,277
| – | – | ﹤0.01% | 1792 |
|
2021
Q2 | $437K | Sell |
4,277
-612
| -13% | -$62.5K | ﹤0.01% | 1765 |
|
2021
Q1 | $497K | Sell |
4,889
-439
| -8% | -$44.6K | ﹤0.01% | 1747 |
|
2020
Q4 | $470K | Sell |
5,328
-336
| -6% | -$29.6K | ﹤0.01% | 1759 |
|
2020
Q3 | $463K | Sell |
5,664
-949
| -14% | -$77.6K | ﹤0.01% | 1693 |
|
2020
Q2 | $577K | Sell |
6,613
-438
| -6% | -$38.2K | ﹤0.01% | 1657 |
|
2020
Q1 | $492K | Buy |
7,051
+634
| +10% | +$44.2K | ﹤0.01% | 1596 |
|
2019
Q4 | $563K | Buy |
+6,417
| New | +$563K | ﹤0.01% | 1678 |
|
2019
Q3 | – | Sell |
-6,759
| Closed | -$629K | – | 1870 |
|
2019
Q2 | $629K | Buy |
6,759
+5
| +0.1% | +$465 | ﹤0.01% | 1702 |
|
2019
Q1 | $733K | Buy |
6,754
+443
| +7% | +$48.1K | ﹤0.01% | 1512 |
|
2018
Q4 | $680K | Sell |
6,311
-25
| -0.4% | -$2.69K | ﹤0.01% | 1564 |
|
2018
Q3 | $821K | Hold |
6,336
| – | – | ﹤0.01% | 1602 |
|
2018
Q2 | $786K | Hold |
6,336
| – | – | ﹤0.01% | 1619 |
|
2018
Q1 | $594K | Buy |
6,336
+69
| +1% | +$6.47K | ﹤0.01% | 1686 |
|
2017
Q4 | $622K | Sell |
6,267
-689
| -10% | -$68.4K | ﹤0.01% | 1667 |
|
2017
Q3 | $742K | Hold |
6,956
| – | – | ﹤0.01% | 1617 |
|
2017
Q2 | $768K | Buy |
6,956
+500
| +8% | +$55.2K | ﹤0.01% | 1595 |
|
2017
Q1 | $658K | Hold |
6,456
| – | – | ﹤0.01% | 1639 |
|
2016
Q4 | $687K | Hold |
6,456
| – | – | ﹤0.01% | 1615 |
|
2016
Q3 | $566K | Buy |
6,456
+385
| +6% | +$33.8K | ﹤0.01% | 1630 |
|
2016
Q2 | $572K | Buy |
6,071
+5,714
| +1,601% | +$538K | ﹤0.01% | 1618 |
|
2016
Q1 | $30K | Hold |
357
| – | – | ﹤0.01% | 2281 |
|
2015
Q4 | $30K | Hold |
357
| – | – | ﹤0.01% | 2299 |
|
2015
Q3 | $30K | Hold |
357
| – | – | ﹤0.01% | 2251 |
|
2015
Q2 | $29K | Hold |
357
| – | – | ﹤0.01% | 2387 |
|
2015
Q1 | $23K | Hold |
357
| – | – | ﹤0.01% | 2313 |
|
2014
Q4 | $21K | Hold |
357
| – | – | ﹤0.01% | 2328 |
|
2014
Q3 | $22K | Hold |
357
| – | – | ﹤0.01% | 2298 |
|
2014
Q2 | $26K | Hold |
357
| – | – | ﹤0.01% | 2189 |
|
2014
Q1 | $28K | Hold |
357
| – | – | ﹤0.01% | 2059 |
|
2013
Q4 | $29K | Buy |
+357
| New | +$29K | ﹤0.01% | 2046 |
|