Canada Life’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 | $664K | Buy |
77,893
+5,663
| +8% | +$48.3K | ﹤0.01% | 1540 |
|
|
2025
Q1 | $421K | Hold |
72,230
| – | – | ﹤0.01% | 1640 |
|
|
2024
Q4 | $554K | Hold |
72,230
| – | – | ﹤0.01% | 1616 |
|
|
2024
Q3 | $501K | Hold |
72,230
| – | – | ﹤0.01% | 1670 |
|
|
2024
Q2 | $601K | Buy |
72,230
+19,837
| +38% | +$165K | ﹤0.01% | 1637 |
|
|
2024
Q1 | $378K | Buy |
+52,393
| New | +$378K | ﹤0.01% | 1741 |
|
|
2020
Q3 | – | Sell |
-98,605
| Closed | -$219K | – | 2705 |
|
|
2020
Q2 | $219K | Sell |
98,605
-5,890
| -6% | -$13.1K | ﹤0.01% | 1891 |
|
|
2020
Q1 | $93K | Sell |
104,495
-9,561
| -8% | -$8.51K | ﹤0.01% | 1999 |
|
|
2019
Q4 | $710K | Buy |
+114,056
| New | +$710K | ﹤0.01% | 1615 |
|
|
2019
Q3 | – | Sell |
-119,267
| Closed | -$884K | – | 2334 |
|
|
2019
Q2 | $884K | Hold |
119,267
| – | – | ﹤0.01% | 1594 |
|
|
2019
Q1 | $1.09M | Hold |
119,267
| – | – | ﹤0.01% | 1352 |
|
|
2018
Q4 | $755K | Buy |
119,267
+10,812
| +10% | +$68.4K | ﹤0.01% | 1517 |
|
|
2018
Q3 | $1.12M | Sell |
108,455
-11,472
| -10% | -$119K | ﹤0.01% | 1473 |
|
|
2018
Q2 | $1.3M | Hold |
119,927
| – | – | ﹤0.01% | 1422 |
|
|
2018
Q1 | $971K | Buy |
119,927
+8,449
| +8% | +$68.4K | ﹤0.01% | 1527 |
|
|
2017
Q4 | $958K | Sell |
111,478
-6,500
| -6% | -$55.9K | ﹤0.01% | 1546 |
|
|
2017
Q3 | $1.19M | Sell |
117,978
-10,469
| -8% | -$106K | ﹤0.01% | 1460 |
|
|
2017
Q2 | $944K | Buy |
128,447
+16,500
| +15% | +$121K | ﹤0.01% | 1541 |
|
|
2017
Q1 | $901K | Buy |
111,947
+4,844
| +5% | +$39K | ﹤0.01% | 1542 |
|
|
2016
Q4 | $803K | Hold |
107,103
| – | – | ﹤0.01% | 1562 |
|
|
2016
Q3 | $787K | Hold |
107,103
| – | – | ﹤0.01% | 1533 |
|
|
2016
Q2 | $619K | Buy |
107,103
+102,986
| +2,501% | +$595K | ﹤0.01% | 1584 |
|
|
2016
Q1 | $18K | Hold |
4,117
| – | – | ﹤0.01% | 2362 |
|
|
2015
Q4 | $22K | Hold |
4,117
| – | – | ﹤0.01% | 2355 |
|
|
2015
Q3 | $21K | Hold |
4,117
| – | – | ﹤0.01% | 2313 |
|
|
2015
Q2 | $33K | Hold |
4,117
| – | – | ﹤0.01% | 2361 |
|
|
2015
Q1 | $37K | Hold |
4,117
| – | – | ﹤0.01% | 2206 |
|
|
2014
Q4 | $39K | Hold |
4,117
| – | – | ﹤0.01% | 2186 |
|
|
2014
Q3 | $51K | Hold |
4,117
| – | – | ﹤0.01% | 2032 |
|
|
2014
Q2 | $51K | Hold |
4,117
| – | – | ﹤0.01% | 1943 |
|
|
2014
Q1 | $47K | Hold |
4,117
| – | – | ﹤0.01% | 1824 |
|
|
2013
Q4 | $51K | Buy |
+4,117
| New | +$51K | ﹤0.01% | 1776 |
|