Invesco’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 | $1.49M | Sell |
175,222
-9,976
| -5% | -$84.9K | ﹤0.01% | 2693 |
|
2025
Q1 | $1.08M | Sell |
185,198
-54,553
| -23% | -$317K | ﹤0.01% | 2796 |
|
2024
Q4 | $1.84M | Buy |
239,751
+4,037
| +2% | +$31K | ﹤0.01% | 2639 |
|
2024
Q3 | $1.63M | Sell |
235,714
-503,631
| -68% | -$3.49M | ﹤0.01% | 2682 |
|
2024
Q2 | $6.14M | Sell |
739,345
-55,810
| -7% | -$464K | ﹤0.01% | 2068 |
|
2024
Q1 | $5.74M | Buy |
795,155
+826
| +0.1% | +$5.96K | ﹤0.01% | 2141 |
|
2023
Q4 | $5.27M | Buy |
794,329
+39,092
| +5% | +$260K | ﹤0.01% | 2199 |
|
2023
Q3 | $5.22M | Buy |
755,237
+472,678
| +167% | +$3.27M | ﹤0.01% | 2184 |
|
2023
Q2 | $1.48M | Sell |
282,559
-2,289
| -0.8% | -$12K | ﹤0.01% | 2727 |
|
2023
Q1 | $1.1M | Sell |
284,848
-75,413
| -21% | -$290K | ﹤0.01% | 2854 |
|
2022
Q4 | $1.5M | Buy |
360,261
+85,136
| +31% | +$353K | ﹤0.01% | 2743 |
|
2022
Q3 | $693K | Sell |
275,125
-49,582
| -15% | -$125K | ﹤0.01% | 3055 |
|
2022
Q2 | $1M | Buy |
324,707
+85,120
| +36% | +$263K | ﹤0.01% | 2975 |
|
2022
Q1 | $877K | Sell |
239,587
-50,766
| -17% | -$186K | ﹤0.01% | 3104 |
|
2021
Q4 | $854K | Sell |
290,353
-29,771
| -9% | -$87.6K | ﹤0.01% | 3117 |
|
2021
Q3 | $1.06M | Buy |
320,124
+16,920
| +6% | +$55.9K | ﹤0.01% | 3055 |
|
2021
Q2 | $1.05M | Buy |
303,204
+4,289
| +1% | +$14.9K | ﹤0.01% | 3085 |
|
2021
Q1 | $938K | Sell |
298,915
-106,124
| -26% | -$333K | ﹤0.01% | 3053 |
|
2020
Q4 | $777K | Sell |
405,039
-238,586
| -37% | -$458K | ﹤0.01% | 3036 |
|
2020
Q3 | $676K | Sell |
643,625
-374,470
| -37% | -$393K | ﹤0.01% | 2988 |
|
2020
Q2 | $2.27M | Sell |
1,018,095
-16,590
| -2% | -$37K | ﹤0.01% | 2403 |
|
2020
Q1 | $929K | Buy |
1,034,685
+525,468
| +103% | +$472K | ﹤0.01% | 2751 |
|
2019
Q4 | $3.19M | Sell |
509,217
-13,455
| -3% | -$84.4K | ﹤0.01% | 2418 |
|
2019
Q3 | $3.98M | Sell |
522,672
-46,813
| -8% | -$357K | ﹤0.01% | 2257 |
|
2019
Q2 | $4.23M | Buy |
569,485
+28,098
| +5% | +$209K | ﹤0.01% | 2272 |
|
2019
Q1 | $4.96M | Sell |
541,387
-11,087
| -2% | -$102K | ﹤0.01% | 2008 |
|
2018
Q4 | $3.8M | Sell |
552,474
-47,703
| -8% | -$328K | ﹤0.01% | 2095 |
|
2018
Q3 | $6.21M | Sell |
600,177
-42,010
| -7% | -$435K | ﹤0.01% | 2022 |
|
2018
Q2 | $6.97M | Buy |
642,187
+209,035
| +48% | +$2.27M | ﹤0.01% | 1924 |
|
2018
Q1 | $3.51M | Sell |
433,152
-312,015
| -42% | -$2.53M | ﹤0.01% | 2178 |
|
2017
Q4 | $6.41M | Buy |
745,167
+294,556
| +65% | +$2.53M | ﹤0.01% | 1827 |
|
2017
Q3 | $4.51M | Buy |
450,611
+28,631
| +7% | +$286K | ﹤0.01% | 2041 |
|
2017
Q2 | $3.1M | Sell |
421,980
-93,486
| -18% | -$687K | ﹤0.01% | 2238 |
|
2017
Q1 | $4.18M | Sell |
515,466
-369,754
| -42% | -$2.99M | ﹤0.01% | 2108 |
|
2016
Q4 | $6.64M | Buy |
885,220
+123,841
| +16% | +$929K | ﹤0.01% | 1793 |
|
2016
Q3 | $5.6M | Buy |
761,379
+184,806
| +32% | +$1.36M | ﹤0.01% | 1892 |
|
2016
Q2 | $3.34M | Buy |
576,573
+43,129
| +8% | +$250K | ﹤0.01% | 2189 |
|
2016
Q1 | $2.3M | Buy |
533,444
+175,238
| +49% | +$757K | ﹤0.01% | 2374 |
|
2015
Q4 | $1.89M | Sell |
358,206
-17,349
| -5% | -$91.6K | ﹤0.01% | 2566 |
|
2015
Q3 | $1.92M | Sell |
375,555
-197,583
| -34% | -$1.01M | ﹤0.01% | 2531 |
|
2015
Q2 | $4.66M | Buy |
573,138
+42,264
| +8% | +$344K | ﹤0.01% | 2038 |
|
2015
Q1 | $4.84M | Buy |
530,874
+164,199
| +45% | +$1.5M | ﹤0.01% | 1998 |
|
2014
Q4 | $3.5M | Sell |
366,675
-72,602
| -17% | -$693K | ﹤0.01% | 2152 |
|
2014
Q3 | $5.47M | Buy |
439,277
+204,108
| +87% | +$2.54M | ﹤0.01% | 1871 |
|
2014
Q2 | $2.93M | Sell |
235,169
-302,228
| -56% | -$3.77M | ﹤0.01% | 2342 |
|
2014
Q1 | $6.15M | Sell |
537,397
-170,646
| -24% | -$1.95M | ﹤0.01% | 1797 |
|
2013
Q4 | $8.7M | Buy |
708,043
+78,591
| +12% | +$966K | ﹤0.01% | 1634 |
|
2013
Q3 | $7.97M | Buy |
629,452
+100,651
| +19% | +$1.27M | ﹤0.01% | 1605 |
|
2013
Q2 | $5.81M | Buy |
+528,801
| New | +$5.81M | ﹤0.01% | 1755 |
|