Geode Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Buy |
123,185
+1,663
| +1% | +$163K | ﹤0.01% | 2237 |
|
|
2025
Q1 | $10.7M | Sell |
121,522
-3,047
| -2% | -$268K | ﹤0.01% | 2252 |
|
|
2024
Q4 | $12.3M | Buy |
124,569
+1,423
| +1% | +$140K | ﹤0.01% | 2236 |
|
|
2024
Q3 | $9.26M | Buy |
123,146
+2,827
| +2% | +$212K | ﹤0.01% | 2430 |
|
|
2024
Q2 | $9.04M | Buy |
120,319
+3,888
| +3% | +$292K | ﹤0.01% | 2389 |
|
|
2024
Q1 | $9.76M | Buy |
116,431
+1,196
| +1% | +$100K | ﹤0.01% | 2338 |
|
|
2023
Q4 | $9.25M | Buy |
115,235
+5,677
| +5% | +$456K | ﹤0.01% | 2392 |
|
|
2023
Q3 | $7.94M | Buy |
109,558
+7,387
| +7% | +$535K | ﹤0.01% | 2399 |
|
|
2023
Q2 | $7.48M | Buy |
102,171
+3,755
| +4% | +$275K | ﹤0.01% | 2470 |
|
|
2023
Q1 | $7.09M | Buy |
98,416
+5,797
| +6% | +$418K | ﹤0.01% | 2468 |
|
|
2022
Q4 | $6.34M | Buy |
92,619
+2,177
| +2% | +$149K | ﹤0.01% | 2525 |
|
|
2022
Q3 | $5.88M | Buy |
90,442
+2,677
| +3% | +$174K | ﹤0.01% | 2586 |
|
|
2022
Q2 | $5.76M | Sell |
87,765
-820
| -0.9% | -$53.8K | ﹤0.01% | 2625 |
|
|
2022
Q1 | $6.82M | Buy |
88,585
+1,149
| +1% | +$88.4K | ﹤0.01% | 2611 |
|
|
2021
Q4 | $7.17M | Buy |
87,436
+98
| +0.1% | +$8.04K | ﹤0.01% | 2669 |
|
|
2021
Q3 | $7.17M | Sell |
87,338
-1,425
| -2% | -$117K | ﹤0.01% | 2703 |
|
|
2021
Q2 | $9.02M | Buy |
88,763
+2,113
| +2% | +$215K | ﹤0.01% | 2527 |
|
|
2021
Q1 | $8.84M | Buy |
86,650
+9,801
| +13% | +$1M | ﹤0.01% | 2439 |
|
|
2020
Q4 | $6.8M | Sell |
76,849
-420
| -0.5% | -$37.1K | ﹤0.01% | 2412 |
|
|
2020
Q3 | $6.33M | Sell |
77,269
-101
| -0.1% | -$8.27K | ﹤0.01% | 2259 |
|
|
2020
Q2 | $6.76M | Sell |
77,370
-1,926
| -2% | -$168K | ﹤0.01% | 2165 |
|
|
2020
Q1 | $5.61M | Buy |
79,296
+6,666
| +9% | +$472K | ﹤0.01% | 2075 |
|
|
2019
Q4 | $6.42M | Buy |
72,630
+5,489
| +8% | +$485K | ﹤0.01% | 2297 |
|
|
2019
Q3 | $5.98M | Sell |
67,141
-1,672
| -2% | -$149K | ﹤0.01% | 2276 |
|
|
2019
Q2 | $6.42M | Buy |
68,813
+2,764
| +4% | +$258K | ﹤0.01% | 2238 |
|
|
2019
Q1 | $7.17M | Buy |
66,049
+7,079
| +12% | +$768K | ﹤0.01% | 2114 |
|
|
2018
Q4 | $6.89M | Buy |
58,970
+7,067
| +14% | +$826K | ﹤0.01% | 2022 |
|
|
2018
Q3 | $6.73M | Buy |
51,903
+3,662
| +8% | +$475K | ﹤0.01% | 2174 |
|
|
2018
Q2 | $5.98M | Buy |
48,241
+2,265
| +5% | +$281K | ﹤0.01% | 2221 |
|
|
2018
Q1 | $4.31M | Buy |
45,976
+3,685
| +9% | +$345K | ﹤0.01% | 2327 |
|
|
2017
Q4 | $4.21M | Buy |
42,291
+2,043
| +5% | +$203K | ﹤0.01% | 2310 |
|
|
2017
Q3 | $4.28M | Buy |
40,248
+608
| +2% | +$64.7K | ﹤0.01% | 2294 |
|
|
2017
Q2 | $4.38M | Buy |
39,640
+1,243
| +3% | +$137K | ﹤0.01% | 2243 |
|
|
2017
Q1 | $3.92M | Buy |
38,397
+672
| +2% | +$68.7K | ﹤0.01% | 2259 |
|
|
2016
Q4 | $4.01M | Buy |
37,725
+2,498
| +7% | +$266K | ﹤0.01% | 2202 |
|
|
2016
Q3 | $3.09M | Buy |
35,227
+408
| +1% | +$35.8K | ﹤0.01% | 2278 |
|
|
2016
Q2 | $3.29M | Buy |
34,819
+447
| +1% | +$42.2K | ﹤0.01% | 2160 |
|
|
2016
Q1 | $2.88K | Buy |
34,372
+3,954
| +13% | +$331 | ﹤0.01% | 2213 |
|
|
2015
Q4 | $2.52M | Buy |
30,418
+339
| +1% | +$28.1K | ﹤0.01% | 2313 |
|
|
2015
Q3 | $2.53M | Buy |
30,079
+1,609
| +6% | +$136K | ﹤0.01% | 2273 |
|
|
2015
Q2 | $2.29M | Sell |
28,470
-156
| -0.5% | -$12.5K | ﹤0.01% | 2411 |
|
|
2015
Q1 | $1.81M | Buy |
28,626
+286
| +1% | +$18.1K | ﹤0.01% | 2504 |
|
|
2014
Q4 | $1.64M | Buy |
28,340
+133
| +0.5% | +$7.72K | ﹤0.01% | 2544 |
|
|
2014
Q3 | $1.71M | Sell |
28,207
-1,352
| -5% | -$82.1K | ﹤0.01% | 2450 |
|
|
2014
Q2 | $2.15M | Buy |
29,559
+2,991
| +11% | +$218K | ﹤0.01% | 2332 |
|
|
2014
Q1 | $2.07M | Buy |
26,568
+4,263
| +19% | +$333K | ﹤0.01% | 2313 |
|
|
2013
Q4 | $1.8M | Buy |
22,305
+2,949
| +15% | +$237K | ﹤0.01% | 2366 |
|
|
2013
Q3 | $1.36M | Buy |
19,356
+650
| +3% | +$45.8K | ﹤0.01% | 2408 |
|
|
2013
Q2 | $1.35M | Buy |
+18,706
| New | +$1.35M | ﹤0.01% | 2286 |
|