Linscomb Wealth’s NPK International NPKI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-57,764
| Closed | -$222K | – | 293 |
|
|
2023
Q1 | $222K | Hold |
57,764
| – | – | 0.01% | 273 |
|
|
2022
Q4 | $240K | Hold |
57,764
| – | – | 0.01% | 311 |
|
|
2022
Q3 | $146K | Buy |
+57,764
| New | +$170K | 0.01% | 280 |
|
|
2022
Q2 | – | Sell |
-57,764
| Closed | -$211K | – | 343 |
|
|
2022
Q1 | $211K | Hold |
57,764
| – | – | 0.01% | 327 |
|
|
2021
Q4 | $170K | Hold |
57,764
| – | – | 0.01% | 333 |
|
|
2021
Q3 | $191K | Hold |
57,764
| – | – | 0.01% | 324 |
|
|
2021
Q2 | $200K | Hold |
57,764
| – | – | 0.01% | 325 |
|
|
2021
Q1 | $181K | Hold |
57,764
| – | – | 0.01% | 319 |
|
|
2020
Q4 | $111K | Hold |
57,764
| – | – | 0.01% | 311 |
|
|
2020
Q3 | $61K | Hold |
57,764
| – | – | ﹤0.01% | 291 |
|
|
2020
Q2 | $129K | Hold |
57,764
| – | – | 0.01% | 286 |
|
|
2020
Q1 | $52K | Hold |
57,764
| – | – | ﹤0.01% | 388 |
|
|
2019
Q4 | $362K | Hold |
57,764
| – | – | 0.02% | 351 |
|
|
2019
Q3 | $440K | Hold |
57,764
| – | – | 0.04% | 202 |
|
|
2019
Q2 | $429K | Hold |
57,764
| – | – | 0.04% | 199 |
|
|
2019
Q1 | $529K | Hold |
57,764
| – | – | 0.04% | 171 |
|
|
2018
Q4 | $397K | Hold |
57,764
| – | – | 0.04% | 187 |
|
|
2018
Q3 | $598K | Hold |
57,764
| – | – | 0.05% | 164 |
|
|
2018
Q2 | $627K | Hold |
57,764
| – | – | 0.05% | 158 |
|
|
2018
Q1 | $468K | Hold |
57,764
| – | – | 0.04% | 176 |
|
|
2017
Q4 | $497K | Hold |
57,764
| – | – | 0.04% | 176 |
|
|
2017
Q3 | $578K | Hold |
57,764
| – | – | 0.05% | 153 |
|
|
2017
Q2 | $425K | Hold |
57,764
| – | – | 0.04% | 182 |
|
|
2017
Q1 | $468K | Hold |
57,764
| – | – | 0.04% | 168 |
|
|
2016
Q4 | $433K | Hold |
57,764
| – | – | 0.04% | 180 |
|
|
2016
Q3 | $425K | Hold |
57,764
| – | – | 0.04% | 178 |
|
|
2016
Q2 | $334K | Hold |
57,764
| – | – | 0.03% | 195 |
|
|
2016
Q1 | $250K | Hold |
57,764
| – | – | 0.03% | 222 |
|
|
2015
Q4 | $305K | Hold |
57,764
| – | – | 0.03% | 204 |
|
|
2015
Q3 | $296K | Hold |
57,764
| – | – | 0.03% | 207 |
|
|
2015
Q2 | $470K | Hold |
57,764
| – | – | 0.05% | 173 |
|
|
2015
Q1 | $526K | Hold |
57,764
| – | – | 0.06% | 168 |
|
|
2014
Q4 | $551K | Hold |
57,764
| – | – | 0.06% | 153 |
|
|
2014
Q3 | $718K | Hold |
57,764
| – | – | 0.08% | 140 |
|
|
2014
Q2 | $720K | Hold |
57,764
| – | – | 0.08% | 132 |
|
|
2014
Q1 | $661K | Buy |
+57,764
| New | +$661K | 0.07% | 136 |
|
Other funds holding NPKI
Linscomb Wealth's NPKI Position: Q2 2023 in Review
Linscomb Wealth sold out of NPK International (NPKI) in Q2 2023, closing a stake of 57,764 shares — an estimated $222K sold.
Linscomb Wealth first reported a position in NPKI in Q1 2014 and held it in 36 quarters. The position peaked at $720K in Q2 2014. 127 funds tracked by Wall St. Rank hold NPKI as of Q2 2023.
- Linscomb Wealth reported no remaining NPK International position as of Q2 2023 after selling out during the quarter.
- Linscomb Wealth sold 57,764 NPK International shares in Q2 2023, an estimated $222K.
- Linscomb Wealth first reported a position in NPK International in Q1 2014 and held it in 36 quarters.
- Linscomb Wealth's NPK International position peaked at $720K in Q2 2014.
- 127 funds tracked by Wall St. Rank held NPK International as of Q2 2023.
Based on Linscomb Wealth's 13F filing for Q2 2023, filed 9 Aug 2023.