Manulife (Manufacturers Life Insurance)’s National Presto Industries NPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,930
| Closed | -$240 | – | 3149 |
|
|
2021
Q4 | $240 | Sell |
2,930
-9
| -0.3% | -$1 | ﹤0.01% | 2779 |
|
|
2021
Q3 | $241K | Sell |
2,939
-118
| -4% | -$9.68K | ﹤0.01% | 2843 |
|
|
2021
Q2 | $311K | Buy |
3,057
+222
| +8% | +$22.6K | ﹤0.01% | 2789 |
|
|
2021
Q1 | $289K | Sell |
2,835
-238
| -8% | -$24.3K | ﹤0.01% | 2643 |
|
|
2020
Q4 | $272K | Buy |
3,073
+26
| +0.9% | +$2.3K | ﹤0.01% | 2582 |
|
|
2020
Q3 | $249K | Hold |
3,047
| – | – | ﹤0.01% | 2425 |
|
|
2020
Q2 | $261K | Sell |
3,047
-144
| -5% | -$12.3K | ﹤0.01% | 2342 |
|
|
2020
Q1 | $226K | Buy |
3,191
+94
| +3% | +$6.66K | ﹤0.01% | 2250 |
|
|
2019
Q4 | $274K | Sell |
3,097
-68
| -2% | -$6.02K | ﹤0.01% | 2392 |
|
|
2019
Q3 | $282K | Sell |
3,165
-2
| -0.1% | -$178 | ﹤0.01% | 2359 |
|
|
2019
Q2 | $295K | Buy |
+3,167
| New | +$295K | ﹤0.01% | 2373 |
|
|
2018
Q4 | – | Sell |
-1,786
| Closed | -$232K | – | 2720 |
|
|
2018
Q3 | $232K | Sell |
1,786
-1,861
| -51% | -$242K | ﹤0.01% | 2674 |
|
|
2018
Q2 | $452K | Sell |
3,647
-15
| -0.4% | -$1.86K | ﹤0.01% | 2477 |
|
|
2018
Q1 | $344K | Sell |
3,662
-140
| -4% | -$13.2K | ﹤0.01% | 2613 |
|
|
2017
Q4 | $378K | Buy |
3,802
+12
| +0.3% | +$1.19K | ﹤0.01% | 2509 |
|
|
2017
Q3 | $404K | Buy |
3,790
+62
| +2% | +$6.61K | ﹤0.01% | 2422 |
|
|
2017
Q2 | $412K | Sell |
3,728
-142
| -4% | -$15.7K | ﹤0.01% | 2437 |
|
|
2017
Q1 | $396K | Buy |
3,870
+483
| +14% | +$49.4K | ﹤0.01% | 2350 |
|
|
2016
Q4 | $360K | Buy |
3,387
+18
| +0.5% | +$1.91K | ﹤0.01% | 2336 |
|
|
2016
Q3 | $296K | Sell |
3,369
-15
| -0.4% | -$1.32K | ﹤0.01% | 2459 |
|
|
2016
Q2 | $320K | Buy |
3,384
+108
| +3% | +$10.2K | ﹤0.01% | 2332 |
|
|
2016
Q1 | $276K | Sell |
3,276
-49
| -1% | -$4.13K | ﹤0.01% | 2369 |
|
|
2015
Q4 | $275 | Hold |
3,325
| – | – | ﹤0.01% | 2420 |
|
|
2015
Q3 | $280 | Buy |
3,325
+57
| +2% | +$5 | ﹤0.01% | 2391 |
|
|
2015
Q2 | $263 | Sell |
3,268
-147
| -4% | -$12 | ﹤0.01% | 2633 |
|
|
2015
Q1 | $217 | Buy |
3,415
+115
| +3% | +$7 | ﹤0.01% | 2675 |
|
|
2014
Q4 | $191 | Sell |
3,300
-44
| -1% | -$3 | ﹤0.01% | 2679 |
|
|
2014
Q3 | $203 | Buy |
3,344
+43
| +1% | +$3 | ﹤0.01% | 2627 |
|
|
2014
Q2 | $241K | Sell |
3,301
-790
| -19% | -$57.7K | ﹤0.01% | 2585 |
|
|
2014
Q1 | $319 | Sell |
4,091
-236
| -5% | -$18 | ﹤0.01% | 2388 |
|
|
2013
Q4 | $349 | Buy |
4,327
+633
| +17% | +$51 | ﹤0.01% | 2305 |
|
|
2013
Q3 | $260 | Sell |
3,694
-23
| -0.6% | -$2 | ﹤0.01% | 2461 |
|
|
2013
Q2 | $268K | Buy |
+3,717
| New | +$268K | ﹤0.01% | 2338 |
|