Diversified Trust’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 | $210K | Hold |
24,684
| – | – | ﹤0.01% | 859 |
|
|
2025
Q1 | $143K | Buy |
+24,684
| New | +$143K | ﹤0.01% | 874 |
|
|
2022
Q4 | – | Sell |
-20,847
| Closed | -$53K | – | 865 |
|
|
2022
Q3 | $53K | Sell |
20,847
-6,044
| -22% | -$15.4K | ﹤0.01% | 745 |
|
|
2022
Q2 | $83K | Hold |
26,891
| – | – | ﹤0.01% | 720 |
|
|
2022
Q1 | $98K | Sell |
26,891
-9,334
| -26% | -$34K | ﹤0.01% | 775 |
|
|
2021
Q4 | $107K | Sell |
36,225
-12,334
| -25% | -$36.4K | ﹤0.01% | 804 |
|
|
2021
Q3 | $160K | Buy |
48,559
+101
| +0.2% | +$333 | 0.01% | 741 |
|
|
2021
Q2 | $168K | Buy |
48,458
+21,106
| +77% | +$73.2K | 0.01% | 727 |
|
|
2021
Q1 | $86K | Sell |
27,352
-2,815
| -9% | -$8.85K | ﹤0.01% | 738 |
|
|
2020
Q4 | $58K | Hold |
30,167
| – | – | ﹤0.01% | 721 |
|
|
2020
Q3 | $32K | Hold |
30,167
| – | – | ﹤0.01% | 644 |
|
|
2020
Q2 | $67K | Buy |
+30,167
| New | +$67K | ﹤0.01% | 540 |
|