CAPTRUST Financial Advisors’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 | $165K | Buy |
+19,372
| New | +$165K | ﹤0.01% | 2336 |
|
|
2025
Q1 | – | Sell |
-12,285
| Closed | -$94.2K | – | 2470 |
|
|
2024
Q4 | $94.2K | Sell |
12,285
-2,339
| -16% | -$17.9K | ﹤0.01% | 2208 |
|
|
2024
Q3 | $101K | Buy |
14,624
+1,430
| +11% | +$9.91K | ﹤0.01% | 2201 |
|
|
2024
Q2 | $110K | Buy |
+13,194
| New | +$110K | ﹤0.01% | 2106 |
|
|
2024
Q1 | – | Sell |
-12,655
| Closed | -$84K | – | 2695 |
|
|
2023
Q4 | $84K | Sell |
12,655
-1,622
| -11% | -$10.8K | ﹤0.01% | 2544 |
|
|
2023
Q3 | $98.7K | Buy |
14,277
+824
| +6% | +$5.69K | ﹤0.01% | 2429 |
|
|
2023
Q2 | $70.4K | Sell |
13,453
-560
| -4% | -$2.93K | ﹤0.01% | 2413 |
|
|
2023
Q1 | $54K | Buy |
+14,013
| New | +$54K | ﹤0.01% | 2205 |
|
|
2022
Q4 | – | Sell |
-34,517
| Closed | -$87K | – | 2205 |
|
|
2022
Q3 | $87K | Buy |
34,517
+1,995
| +6% | +$5.03K | ﹤0.01% | 1951 |
|
|
2022
Q2 | $100K | Buy |
32,522
+22,234
| +216% | +$68.4K | ﹤0.01% | 2196 |
|
|
2022
Q1 | $38K | Buy |
10,288
+7,365
| +252% | +$27.2K | ﹤0.01% | 2984 |
|
|
2021
Q4 | $9K | Hold |
2,923
| – | – | ﹤0.01% | 3803 |
|
|
2021
Q3 | $10K | Buy |
2,923
+847
| +41% | +$2.9K | ﹤0.01% | 3625 |
|
|
2021
Q2 | $7K | Buy |
2,076
+369
| +22% | +$1.24K | ﹤0.01% | 3729 |
|
|
2021
Q1 | $5K | Buy |
+1,707
| New | +$5K | ﹤0.01% | 3756 |
|