MDCM
Morgan Dempsey Capital Management’s National Presto Industries NPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-665
| Closed | -$68K | – | 92 |
|
|
2021
Q1 | $68K | Buy |
665
+48
| +8% | +$4.91K | 0.02% | 68 |
|
|
2020
Q4 | $55K | Sell |
617
-48
| -7% | -$4.28K | 0.02% | 69 |
|
|
2020
Q3 | $54K | Sell |
665
-92
| -12% | -$7.47K | 0.02% | 80 |
|
|
2020
Q2 | $66K | Sell |
757
-91
| -11% | -$7.93K | 0.03% | 71 |
|
|
2020
Q1 | $60K | Sell |
848
-749
| -47% | -$53K | 0.03% | 76 |
|
|
2019
Q4 | $141K | Sell |
1,597
-3,625
| -69% | -$320K | 0.06% | 69 |
|
|
2019
Q3 | $465K | Sell |
5,222
-3,790
| -42% | -$337K | 0.17% | 77 |
|
|
2019
Q2 | $841K | Sell |
9,012
-557
| -6% | -$52K | 0.32% | 56 |
|
|
2019
Q1 | $1.04M | Sell |
9,569
-522
| -5% | -$56.7K | 0.41% | 46 |
|
|
2018
Q4 | $1.18M | Sell |
10,091
-228
| -2% | -$26.7K | 0.52% | 42 |
|
|
2018
Q3 | $1.34M | Sell |
10,319
-64
| -0.6% | -$8.3K | 0.52% | 44 |
|
|
2018
Q2 | $1.29M | Sell |
10,383
-929
| -8% | -$115K | 0.51% | 42 |
|
|
2018
Q1 | $1.06M | Sell |
11,312
-7,637
| -40% | -$716K | 0.42% | 50 |
|
|
2017
Q4 | $1.88M | Sell |
18,949
-870
| -4% | -$86.5K | 0.61% | 48 |
|
|
2017
Q3 | $2.1M | Buy |
19,819
+649
| +3% | +$68.8K | 0.71% | 42 |
|
|
2017
Q2 | $2.12M | Sell |
19,170
-524
| -3% | -$57.9K | 0.77% | 42 |
|
|
2017
Q1 | $2.01M | Sell |
19,694
-17,381
| -47% | -$1.77M | 0.76% | 45 |
|
|
2016
Q4 | $3.95M | Buy |
37,075
+95
| +0.3% | +$10.1K | 1.13% | 24 |
|
|
2016
Q3 | $3.25M | Sell |
36,980
-5,208
| -12% | -$457K | 1.09% | 24 |
|
|
2016
Q2 | $3.98M | Sell |
42,188
-1,385
| -3% | -$131K | 1.35% | 12 |
|
|
2016
Q1 | $3.65M | Buy |
43,573
+567
| +1% | +$47.5K | 1.31% | 15 |
|
|
2015
Q4 | $3.56M | Sell |
43,006
-10,129
| -19% | -$839K | 1.37% | 14 |
|
|
2015
Q3 | $4.48M | Sell |
53,135
-19,022
| -26% | -$1.6M | 1.58% | 13 |
|
|
2015
Q2 | $5.8M | Sell |
72,157
-3,671
| -5% | -$295K | 1.6% | 14 |
|
|
2015
Q1 | $4.81M | Buy |
75,828
+774
| +1% | +$49.1K | 1.26% | 20 |
|
|
2014
Q4 | $4.36M | Sell |
75,054
-16,633
| -18% | -$965K | 1.12% | 26 |
|
|
2014
Q3 | $5.57M | Buy |
91,687
+5,709
| +7% | +$347K | 1.3% | 23 |
|
|
2014
Q2 | $6.26M | Buy |
85,978
+3,881
| +5% | +$283K | 1.39% | 21 |
|
|
2014
Q1 | $6.41M | Buy |
82,097
+20,083
| +32% | +$1.57M | 1.59% | 18 |
|
|
2013
Q4 | $4.99M | Buy |
62,014
+1,185
| +2% | +$95.4K | 1.56% | 18 |
|
|
2013
Q3 | $4.28M | Buy |
60,829
+1,348
| +2% | +$94.9K | 1.49% | 18 |
|
|
2013
Q2 | $4.28M | Buy |
+59,481
| New | +$4.28M | 1.63% | 13 |
|