Geneos Wealth Management’s National Presto Industries NPK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-735
| Closed | -$48K | – | 2392 |
|
2022
Q2 | $48K | Hold |
735
| – | – | ﹤0.01% | 1302 |
|
2022
Q1 | $56K | Hold |
735
| – | – | ﹤0.01% | 1333 |
|
2021
Q4 | $60K | Sell |
735
-400
| -35% | -$32.7K | ﹤0.01% | 1394 |
|
2021
Q3 | $94K | Hold |
1,135
| – | – | ﹤0.01% | 1200 |
|
2021
Q2 | $115K | Hold |
1,135
| – | – | ﹤0.01% | 1114 |
|
2021
Q1 | $116K | Hold |
1,135
| – | – | ﹤0.01% | 1228 |
|
2020
Q4 | $114K | Hold |
1,135
| – | – | ﹤0.01% | 1083 |
|
2020
Q3 | $95K | Hold |
1,135
| – | – | ﹤0.01% | 959 |
|
2020
Q2 | $94K | Sell |
1,135
-100
| -8% | -$8.28K | 0.01% | 942 |
|
2020
Q1 | $82K | Hold |
1,235
| – | – | 0.01% | 911 |
|
2019
Q4 | $109K | Hold |
1,235
| – | – | 0.01% | 917 |
|
2019
Q3 | $109K | Hold |
1,235
| – | – | 0.01% | 861 |
|
2019
Q2 | $115K | Hold |
1,235
| – | – | 0.01% | 853 |
|
2019
Q1 | $134K | Hold |
1,235
| – | – | 0.01% | 768 |
|
2018
Q4 | $147K | Buy |
1,235
+100
| +9% | +$11.9K | 0.01% | 701 |
|
2018
Q3 | $147K | Hold |
1,135
| – | – | 0.01% | 752 |
|
2018
Q2 | $140K | Hold |
1,135
| – | – | 0.01% | 673 |
|
2018
Q1 | $106K | Hold |
1,135
| – | – | 0.01% | 737 |
|
2017
Q4 | $112K | Buy |
1,135
+400
| +54% | +$39.5K | 0.01% | 707 |
|
2017
Q3 | $78K | Hold |
735
| – | – | 0.01% | 783 |
|
2017
Q2 | $81K | Hold |
735
| – | – | 0.01% | 747 |
|
2017
Q1 | $75K | Hold |
735
| – | – | 0.01% | 748 |
|
2016
Q4 | $78K | Hold |
735
| – | – | 0.01% | 682 |
|
2016
Q3 | $64K | Hold |
735
| – | – | 0.01% | 727 |
|
2016
Q2 | $69K | Hold |
735
| – | – | 0.01% | 697 |
|
2016
Q1 | $61K | Buy |
+735
| New | +$61K | 0.01% | 739 |
|