Invesco’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 | $6.28M | Sell |
64,086
-5,047
| -7% | -$494K | ﹤0.01% | 2059 |
|
2025
Q1 | $6.08M | Buy |
69,133
+916
| +1% | +$80.5K | ﹤0.01% | 2059 |
|
2024
Q4 | $6.71M | Sell |
68,217
-1,412
| -2% | -$139K | ﹤0.01% | 2082 |
|
2024
Q3 | $5.23M | Buy |
69,629
+603
| +0.9% | +$45.3K | ﹤0.01% | 2191 |
|
2024
Q2 | $5.19M | Buy |
69,026
+3,998
| +6% | +$300K | ﹤0.01% | 2159 |
|
2024
Q1 | $5.45M | Sell |
65,028
-3,781
| -5% | -$317K | ﹤0.01% | 2175 |
|
2023
Q4 | $5.52M | Sell |
68,809
-6,374
| -8% | -$512K | ﹤0.01% | 2183 |
|
2023
Q3 | $5.45M | Sell |
75,183
-1,659
| -2% | -$120K | ﹤0.01% | 2152 |
|
2023
Q2 | $5.62M | Sell |
76,842
-19,817
| -21% | -$1.45M | ﹤0.01% | 2170 |
|
2023
Q1 | $6.97M | Sell |
96,659
-30,993
| -24% | -$2.23M | ﹤0.01% | 2050 |
|
2022
Q4 | $8.74M | Buy |
127,652
+13,074
| +11% | +$895K | ﹤0.01% | 1932 |
|
2022
Q3 | $7.45M | Buy |
114,578
+473
| +0.4% | +$30.8K | ﹤0.01% | 1973 |
|
2022
Q2 | $7.49M | Buy |
114,105
+88,942
| +353% | +$5.84M | ﹤0.01% | 2040 |
|
2022
Q1 | $1.94M | Buy |
25,163
+5,434
| +28% | +$418K | ﹤0.01% | 2783 |
|
2021
Q4 | $1.62M | Sell |
19,729
-88,022
| -82% | -$7.22M | ﹤0.01% | 2860 |
|
2021
Q3 | $8.84M | Buy |
107,751
+2,324
| +2% | +$191K | ﹤0.01% | 2070 |
|
2021
Q2 | $10.7M | Sell |
105,427
-48,609
| -32% | -$4.94M | ﹤0.01% | 2015 |
|
2021
Q1 | $15.7M | Sell |
154,036
-16,505
| -10% | -$1.68M | ﹤0.01% | 1691 |
|
2020
Q4 | $15.1M | Buy |
170,541
+511
| +0.3% | +$45.2K | ﹤0.01% | 1578 |
|
2020
Q3 | $13.9M | Buy |
170,030
+25,669
| +18% | +$2.1M | ﹤0.01% | 1488 |
|
2020
Q2 | $12.6M | Buy |
144,361
+127,902
| +777% | +$11.2M | ﹤0.01% | 1518 |
|
2020
Q1 | $1.17M | Buy |
16,459
+4,832
| +42% | +$342K | ﹤0.01% | 2646 |
|
2019
Q4 | $1.03M | Sell |
11,627
-7,621
| -40% | -$674K | ﹤0.01% | 2959 |
|
2019
Q3 | $1.72M | Sell |
19,248
-8,822
| -31% | -$786K | ﹤0.01% | 2702 |
|
2019
Q2 | $2.62M | Sell |
28,070
-11,648
| -29% | -$1.09M | ﹤0.01% | 2549 |
|
2019
Q1 | $4.31M | Sell |
39,718
-6,782
| -15% | -$736K | ﹤0.01% | 2099 |
|
2018
Q4 | $5.44M | Buy |
46,500
+29,652
| +176% | +$3.47M | ﹤0.01% | 1889 |
|
2018
Q3 | $2.18M | Buy |
16,848
+2,024
| +14% | +$262K | ﹤0.01% | 2693 |
|
2018
Q2 | $1.84M | Buy |
14,824
+769
| +5% | +$95.3K | ﹤0.01% | 2824 |
|
2018
Q1 | $1.32M | Sell |
14,055
-80,324
| -85% | -$7.53M | ﹤0.01% | 2881 |
|
2017
Q4 | $9.39M | Buy |
94,379
+8,416
| +10% | +$837K | ﹤0.01% | 1610 |
|
2017
Q3 | $9.15M | Sell |
85,963
-215
| -0.2% | -$22.9K | ﹤0.01% | 1619 |
|
2017
Q2 | $9.52M | Sell |
86,178
-1,428
| -2% | -$158K | ﹤0.01% | 1585 |
|
2017
Q1 | $8.95M | Buy |
87,606
+6,793
| +8% | +$694K | ﹤0.01% | 1612 |
|
2016
Q4 | $8.6M | Buy |
80,813
+16,402
| +25% | +$1.75M | ﹤0.01% | 1653 |
|
2016
Q3 | $5.65M | Buy |
64,411
+52,942
| +462% | +$4.65M | ﹤0.01% | 1887 |
|
2016
Q2 | $1.08M | Sell |
11,469
-9,184
| -44% | -$866K | ﹤0.01% | 2877 |
|
2016
Q1 | $1.73M | Sell |
20,653
-8,979
| -30% | -$752K | ﹤0.01% | 2567 |
|
2015
Q4 | $2.46M | Buy |
29,632
+2,773
| +10% | +$230K | ﹤0.01% | 2387 |
|
2015
Q3 | $2.26M | Buy |
26,859
+10,895
| +68% | +$918K | ﹤0.01% | 2416 |
|
2015
Q2 | $1.28M | Sell |
15,964
-715
| -4% | -$57.4K | ﹤0.01% | 2929 |
|
2015
Q1 | $1.06M | Sell |
16,679
-5,670
| -25% | -$359K | ﹤0.01% | 3006 |
|
2014
Q4 | $1.3M | Sell |
22,349
-90
| -0.4% | -$5.22K | ﹤0.01% | 2787 |
|
2014
Q3 | $1.36M | Sell |
22,439
-245
| -1% | -$14.9K | ﹤0.01% | 2769 |
|
2014
Q2 | $1.65M | Buy |
22,684
+1,387
| +7% | +$101K | ﹤0.01% | 2706 |
|
2014
Q1 | $1.66M | Buy |
21,297
+4,321
| +25% | +$337K | ﹤0.01% | 2711 |
|
2013
Q4 | $1.37M | Buy |
16,976
+3,596
| +27% | +$290K | ﹤0.01% | 2903 |
|
2013
Q3 | $942K | Buy |
13,380
+2,067
| +18% | +$146K | ﹤0.01% | 3060 |
|
2013
Q2 | $815K | Buy |
+11,313
| New | +$815K | ﹤0.01% | 3013 |
|