Charles Schwab’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 | $8.11M | Buy |
953,039
+93,891
| +11% | +$799K | ﹤0.01% | 2117 |
|
|
2025
Q1 | $4.99M | Buy |
859,148
+112,643
| +15% | +$654K | ﹤0.01% | 2271 |
|
|
2024
Q4 | $5.73M | Sell |
746,505
-18,368
| -2% | -$141K | ﹤0.01% | 2280 |
|
|
2024
Q3 | $5.3M | Buy |
764,873
+425,505
| +125% | +$2.95M | ﹤0.01% | 2348 |
|
|
2024
Q2 | $2.82M | Sell |
339,368
-7,155
| -2% | -$59.5K | ﹤0.01% | 2585 |
|
|
2024
Q1 | $2.5M | Buy |
346,523
+137,288
| +66% | +$991K | ﹤0.01% | 2532 |
|
|
2023
Q4 | $1.39M | Buy |
209,235
+3,774
| +2% | +$25.1K | ﹤0.01% | 2721 |
|
|
2023
Q3 | $1.42M | Sell |
205,461
-986
| -0.5% | -$6.81K | ﹤0.01% | 2687 |
|
|
2023
Q2 | $1.08M | Sell |
206,447
-22,366
| -10% | -$117K | ﹤0.01% | 2743 |
|
|
2023
Q1 | $881K | Sell |
228,813
-7,147
| -3% | -$27.5K | ﹤0.01% | 2776 |
|
|
2022
Q4 | $979K | Buy |
235,960
+4,799
| +2% | +$19.9K | ﹤0.01% | 2777 |
|
|
2022
Q3 | $583K | Buy |
231,161
+5,003
| +2% | +$12.6K | ﹤0.01% | 2958 |
|
|
2022
Q2 | $699K | Sell |
226,158
-14,931
| -6% | -$46.1K | ﹤0.01% | 2927 |
|
|
2022
Q1 | $883K | Buy |
241,089
+3,993
| +2% | +$14.6K | ﹤0.01% | 2904 |
|
|
2021
Q4 | $698K | Buy |
237,096
+9,163
| +4% | +$27K | ﹤0.01% | 3044 |
|
|
2021
Q3 | $753K | Sell |
227,933
-399,864
| -64% | -$1.32M | ﹤0.01% | 2986 |
|
|
2021
Q2 | $2.17M | Buy |
627,797
+9,345
| +2% | +$32.3K | ﹤0.01% | 2684 |
|
|
2021
Q1 | $1.94M | Sell |
618,452
-1,231,819
| -67% | -$3.87M | ﹤0.01% | 2671 |
|
|
2020
Q4 | $3.55M | Buy |
1,850,271
+354,851
| +24% | +$681K | ﹤0.01% | 2379 |
|
|
2020
Q3 | $1.57M | Buy |
1,495,420
+97,953
| +7% | +$103K | ﹤0.01% | 2574 |
|
|
2020
Q2 | $3.12M | Buy |
1,397,467
+112,312
| +9% | +$251K | ﹤0.01% | 2262 |
|
|
2020
Q1 | $1.15M | Buy |
1,285,155
+234,026
| +22% | +$210K | ﹤0.01% | 2453 |
|
|
2019
Q4 | $6.59M | Buy |
1,051,129
+26,569
| +3% | +$167K | ﹤0.01% | 1881 |
|
|
2019
Q3 | $7.81M | Buy |
1,024,560
+52,738
| +5% | +$402K | ﹤0.01% | 1745 |
|
|
2019
Q2 | $7.21M | Buy |
971,822
+15,001
| +2% | +$111K | ﹤0.01% | 1792 |
|
|
2019
Q1 | $8.77M | Buy |
956,821
+7,710
| +0.8% | +$70.6K | 0.01% | 1679 |
|
|
2018
Q4 | $6.52M | Sell |
949,111
-15,631
| -2% | -$107K | 0.01% | 1737 |
|
|
2018
Q3 | $9.99M | Sell |
964,742
-45,860
| -5% | -$475K | 0.01% | 1644 |
|
|
2018
Q2 | $11M | Buy |
1,010,602
+40,924
| +4% | +$444K | 0.01% | 1531 |
|
|
2018
Q1 | $7.86M | Buy |
969,678
+90,675
| +10% | +$735K | 0.01% | 1663 |
|
|
2017
Q4 | $7.56M | Buy |
879,003
+23,488
| +3% | +$202K | 0.01% | 1664 |
|
|
2017
Q3 | $8.56M | Buy |
855,515
+35,922
| +4% | +$359K | 0.01% | 1533 |
|
|
2017
Q2 | $6.03M | Sell |
819,593
-21,505
| -3% | -$158K | 0.01% | 1694 |
|
|
2017
Q1 | $6.81M | Buy |
841,098
+84,574
| +11% | +$685K | 0.01% | 1578 |
|
|
2016
Q4 | $5.67M | Buy |
756,524
+80,376
| +12% | +$603K | 0.01% | 1648 |
|
|
2016
Q3 | $4.98M | Sell |
676,148
-11,070
| -2% | -$81.5K | 0.01% | 1657 |
|
|
2016
Q2 | $3.98M | Buy |
687,218
+164,374
| +31% | +$952K | 0.01% | 1705 |
|
|
2016
Q1 | $2.26M | Buy |
522,844
+65,666
| +14% | +$284K | ﹤0.01% | 1987 |
|
|
2015
Q4 | $2.41M | Buy |
457,178
+35,053
| +8% | +$185K | ﹤0.01% | 1986 |
|
|
2015
Q3 | $2.16M | Buy |
422,125
+36,021
| +9% | +$184K | ﹤0.01% | 2023 |
|
|
2015
Q2 | $3.14M | Buy |
386,104
+28,301
| +8% | +$230K | ﹤0.01% | 1843 |
|
|
2015
Q1 | $3.26M | Buy |
357,803
+43,638
| +14% | +$398K | ﹤0.01% | 1781 |
|
|
2014
Q4 | $3M | Buy |
314,165
+15,629
| +5% | +$149K | ﹤0.01% | 1781 |
|
|
2014
Q3 | $3.71M | Buy |
298,536
+1,060
| +0.4% | +$13.2K | 0.01% | 1598 |
|
|
2014
Q2 | $3.71M | Buy |
297,476
+14,498
| +5% | +$181K | 0.01% | 1612 |
|
|
2014
Q1 | $3.24M | Buy |
282,978
+14,316
| +5% | +$164K | 0.01% | 1654 |
|
|
2013
Q4 | $3.3M | Buy |
268,662
+10,047
| +4% | +$123K | 0.01% | 1583 |
|
|
2013
Q3 | $3.26M | Buy |
258,615
+4,646
| +2% | +$58.6K | 0.01% | 1523 |
|
|
2013
Q2 | $2.85M | Buy |
+253,969
| New | +$2.85M | 0.01% | 1505 |
|