MAM
Martingale Asset Management’s National Presto Industries NPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $873K | Hold |
8,915
| – | – | 0.02% | 496 |
|
|
2025
Q1 | $784K | Hold |
8,915
| – | – | 0.02% | 516 |
|
|
2024
Q4 | $877K | Buy |
8,915
+200
| +2% | +$19.7K | 0.02% | 503 |
|
|
2024
Q3 | $655K | Buy |
8,715
+520
| +6% | +$39.1K | 0.02% | 568 |
|
|
2024
Q2 | $616K | Buy |
8,195
+195
| +2% | +$14.7K | 0.01% | 559 |
|
|
2024
Q1 | $670K | Buy |
8,000
+200
| +3% | +$16.8K | 0.01% | 554 |
|
|
2023
Q4 | $626K | Buy |
7,800
+105
| +1% | +$8.43K | 0.01% | 557 |
|
|
2023
Q3 | $558K | Hold |
7,695
| – | – | 0.01% | 584 |
|
|
2023
Q2 | $563K | Buy |
7,695
+500
| +7% | +$36.6K | 0.01% | 593 |
|
|
2023
Q1 | $519K | Buy |
7,195
+500
| +7% | +$36K | 0.01% | 607 |
|
|
2022
Q4 | $458K | Buy |
6,695
+143
| +2% | +$9.79K | 0.01% | 633 |
|
|
2022
Q3 | $427K | Buy |
6,552
+1,050
| +19% | +$68.4K | 0.01% | 648 |
|
|
2022
Q2 | $362K | Buy |
+5,502
| New | +$362K | 0.01% | 707 |
|
|
2021
Q1 | – | Sell |
-2,502
| Closed | -$222K | – | 887 |
|
|
2020
Q4 | $222K | Sell |
2,502
-15,400
| -86% | -$1.37M | ﹤0.01% | 819 |
|
|
2020
Q3 | $1.47M | Sell |
17,902
-18,300
| -51% | -$1.5M | 0.02% | 514 |
|
|
2020
Q2 | $3.16M | Hold |
36,202
| – | – | 0.04% | 416 |
|
|
2020
Q1 | $2.57M | Hold |
36,202
| – | – | 0.03% | 435 |
|
|
2019
Q4 | $3.2M | Buy |
36,202
+300
| +0.8% | +$26.5K | 0.03% | 484 |
|
|
2019
Q3 | $3.2M | Buy |
35,902
+2,100
| +6% | +$187K | 0.03% | 480 |
|
|
2019
Q2 | $3.15M | Buy |
33,802
+1,200
| +4% | +$112K | 0.03% | 484 |
|
|
2019
Q1 | $3.54M | Buy |
32,602
+4,500
| +16% | +$489K | 0.04% | 463 |
|
|
2018
Q4 | $3.29M | Buy |
28,102
+2,600
| +10% | +$304K | 0.04% | 429 |
|
|
2018
Q3 | $3.31M | Sell |
25,502
-1,000
| -4% | -$130K | 0.04% | 425 |
|
|
2018
Q2 | $3.29M | Sell |
26,502
-1,500
| -5% | -$186K | 0.04% | 417 |
|
|
2018
Q1 | $2.63M | Sell |
28,002
-1,100
| -4% | -$103K | 0.03% | 461 |
|
|
2017
Q4 | $2.9M | Sell |
29,102
-3,400
| -10% | -$338K | 0.04% | 433 |
|
|
2017
Q3 | $3.46M | Buy |
32,502
+200
| +0.6% | +$21.3K | 0.05% | 415 |
|
|
2017
Q2 | $3.57M | Hold |
32,302
| – | – | 0.05% | 381 |
|
|
2017
Q1 | $3.3M | Hold |
32,302
| – | – | 0.05% | 406 |
|
|
2016
Q4 | $3.44M | Buy |
32,302
+4,399
| +16% | +$468K | 0.05% | 414 |
|
|
2016
Q3 | $2.45M | Buy |
27,903
+21,601
| +343% | +$1.9M | 0.04% | 459 |
|
|
2016
Q2 | $595K | Hold |
6,302
| – | – | 0.01% | 637 |
|
|
2016
Q1 | $528K | Hold |
6,302
| – | – | 0.01% | 640 |
|
|
2015
Q4 | $523K | Sell |
6,302
-1
| -0% | -$83 | 0.01% | 653 |
|
|
2015
Q3 | $532K | Sell |
6,303
-100
| -2% | -$8.44K | 0.01% | 635 |
|
|
2015
Q2 | $515K | Buy |
+6,403
| New | +$515K | 0.01% | 683 |
|
|
2014
Q2 | – | Sell |
-5,002
| Closed | -$391K | – | 901 |
|
|
2014
Q1 | $391K | Hold |
5,002
| – | – | 0.01% | 730 |
|
|
2013
Q4 | $403K | Sell |
5,002
-500
| -9% | -$40.3K | 0.01% | 827 |
|
|
2013
Q3 | $388K | Sell |
5,502
-3
| -0.1% | -$212 | 0.01% | 819 |
|
|
2013
Q2 | $397K | Buy |
+5,505
| New | +$397K | 0.01% | 796 |
|