HSBC Holdings’s NPK International Inc. NPKI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-48,389
| Closed | -$330K | – | 2775 |
|
|
2024
Q3 | $330K | Buy |
48,389
+5,511
| +13% | +$37.6K | ﹤0.01% | 1907 |
|
|
2024
Q2 | $355K | Sell |
42,878
-36,829
| -46% | -$305K | ﹤0.01% | 1826 |
|
|
2024
Q1 | $575K | Buy |
79,707
+21,313
| +36% | +$154K | ﹤0.01% | 1660 |
|
|
2023
Q4 | $388K | Sell |
58,394
-2,766
| -5% | -$18.4K | ﹤0.01% | 1722 |
|
|
2023
Q3 | $428K | Sell |
61,160
-1,780
| -3% | -$12.4K | ﹤0.01% | 1582 |
|
|
2023
Q2 | $333K | Buy |
62,940
+7,062
| +13% | +$37.4K | ﹤0.01% | 1694 |
|
|
2023
Q1 | $215K | Buy |
55,878
+4,429
| +9% | +$17K | ﹤0.01% | 1938 |
|
|
2022
Q4 | $214K | Buy |
51,449
+13,565
| +36% | +$56.4K | ﹤0.01% | 2270 |
|
|
2022
Q3 | $99K | Hold |
37,884
| – | – | ﹤0.01% | 2301 |
|
|
2022
Q2 | $117K | Hold |
37,884
| – | – | ﹤0.01% | 2581 |
|
|
2022
Q1 | $140K | Hold |
37,884
| – | – | ﹤0.01% | 2686 |
|
|
2021
Q4 | $110K | Hold |
37,884
| – | – | ﹤0.01% | 2636 |
|
|
2021
Q3 | $125K | Hold |
37,884
| – | – | ﹤0.01% | 2386 |
|
|
2021
Q2 | $134K | Sell |
37,884
-3,705
| -9% | -$13.1K | ﹤0.01% | 2382 |
|
|
2021
Q1 | $131K | Buy |
+41,589
| New | +$131K | ﹤0.01% | 2237 |
|
|
2020
Q2 | – | Sell |
-28,620
| Closed | -$25K | – | 2399 |
|
|
2020
Q1 | $25K | Sell |
28,620
-3,784
| -12% | -$3.31K | ﹤0.01% | 2179 |
|
|
2019
Q4 | $202K | Buy |
32,404
+17,496
| +117% | +$109K | ﹤0.01% | 2269 |
|
|
2019
Q3 | $115K | Sell |
14,908
-7,223
| -33% | -$55.7K | ﹤0.01% | 2366 |
|
|
2019
Q2 | $163K | Buy |
22,131
+543
| +3% | +$4K | ﹤0.01% | 2016 |
|
|
2019
Q1 | $197K | Buy |
21,588
+3,449
| +19% | +$31.5K | ﹤0.01% | 2034 |
|
|
2018
Q4 | $125K | Buy |
18,139
+750
| +4% | +$5.17K | ﹤0.01% | 1894 |
|
|
2018
Q3 | $180K | Buy |
17,389
+2,290
| +15% | +$23.7K | ﹤0.01% | 1864 |
|
|
2018
Q2 | $164K | Sell |
15,099
-536
| -3% | -$5.82K | ﹤0.01% | 1892 |
|
|
2018
Q1 | $127K | Buy |
15,635
+79
| +0.5% | +$642 | ﹤0.01% | 1896 |
|
|
2017
Q4 | $134K | Buy |
15,556
+1,110
| +8% | +$9.56K | ﹤0.01% | 1862 |
|
|
2017
Q3 | $144K | Buy |
14,446
+91
| +0.6% | +$907 | ﹤0.01% | 1713 |
|
|
2017
Q2 | $106K | Sell |
14,355
-274
| -2% | -$2.02K | ﹤0.01% | 1664 |
|
|
2017
Q1 | $119K | Sell |
14,629
-15,695
| -52% | -$128K | ﹤0.01% | 1661 |
|
|
2016
Q4 | $228K | Buy |
30,324
+12,153
| +67% | +$91.4K | ﹤0.01% | 2011 |
|
|
2016
Q3 | $134K | Buy |
18,171
+29
| +0.2% | +$214 | ﹤0.01% | 1585 |
|
|
2016
Q2 | $105K | Sell |
18,142
-566
| -3% | -$3.28K | ﹤0.01% | 1594 |
|
|
2016
Q1 | $80K | Sell |
18,708
-35
| -0.2% | -$150 | ﹤0.01% | 1673 |
|
|
2015
Q4 | $99K | Buy |
18,743
+6,279
| +50% | +$33.2K | ﹤0.01% | 1680 |
|
|
2015
Q3 | $64K | Buy |
+12,464
| New | +$64K | ﹤0.01% | 1706 |
|