Northern Trust’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 | $8.42M | Sell |
989,992
-89,085
| -8% | -$758K | ﹤0.01% | 2172 |
|
|
2025
Q1 | $6.27M | Sell |
1,079,077
-76,700
| -7% | -$446K | ﹤0.01% | 2299 |
|
|
2024
Q4 | $8.86M | Buy |
1,155,777
+57,886
| +5% | +$444K | ﹤0.01% | 2201 |
|
|
2024
Q3 | $7.61M | Buy |
1,097,891
+59,904
| +6% | +$415K | ﹤0.01% | 2230 |
|
|
2024
Q2 | $8.63M | Sell |
1,037,987
-15,464
| -1% | -$129K | ﹤0.01% | 2082 |
|
|
2024
Q1 | $7.61M | Sell |
1,053,451
-120,144
| -10% | -$867K | ﹤0.01% | 2219 |
|
|
2023
Q4 | $7.79M | Buy |
1,173,595
+53,855
| +5% | +$358K | ﹤0.01% | 2230 |
|
|
2023
Q3 | $7.74M | Sell |
1,119,740
-10,617
| -0.9% | -$73.4K | ﹤0.01% | 2172 |
|
|
2023
Q2 | $5.91M | Buy |
1,130,357
+750
| +0.1% | +$3.92K | ﹤0.01% | 2421 |
|
|
2023
Q1 | $4.35M | Sell |
1,129,607
-27,489
| -2% | -$106K | ﹤0.01% | 2549 |
|
|
2022
Q4 | $4.8M | Sell |
1,157,096
-14,918
| -1% | -$61.9K | ﹤0.01% | 2518 |
|
|
2022
Q3 | $2.95M | Sell |
1,172,014
-9,427
| -0.8% | -$23.8K | ﹤0.01% | 2792 |
|
|
2022
Q2 | $3.65M | Sell |
1,181,441
-51,680
| -4% | -$160K | ﹤0.01% | 2705 |
|
|
2022
Q1 | $4.51M | Sell |
1,233,121
-46,128
| -4% | -$169K | ﹤0.01% | 2634 |
|
|
2021
Q4 | $3.76M | Sell |
1,279,249
-16,987
| -1% | -$49.9K | ﹤0.01% | 2870 |
|
|
2021
Q3 | $4.28M | Sell |
1,296,236
-40,836
| -3% | -$135K | ﹤0.01% | 2829 |
|
|
2021
Q2 | $4.63M | Sell |
1,337,072
-36,041
| -3% | -$125K | ﹤0.01% | 2884 |
|
|
2021
Q1 | $4.31M | Sell |
1,373,113
-558,258
| -29% | -$1.75M | ﹤0.01% | 2845 |
|
|
2020
Q4 | $3.71M | Sell |
1,931,371
-1,049,934
| -35% | -$2.02M | ﹤0.01% | 2850 |
|
|
2020
Q3 | $3.13M | Sell |
2,981,305
-67,771
| -2% | -$71.2K | ﹤0.01% | 2815 |
|
|
2020
Q2 | $6.8M | Sell |
3,049,076
-54,569
| -2% | -$122K | ﹤0.01% | 2334 |
|
|
2020
Q1 | $2.78M | Buy |
3,103,645
+1,134
| +0% | +$1.02K | ﹤0.01% | 2662 |
|
|
2019
Q4 | $19.5M | Sell |
3,102,511
-21,118
| -0.7% | -$132K | ﹤0.01% | 1741 |
|
|
2019
Q3 | $23.8M | Buy |
3,123,629
+21,154
| +0.7% | +$161K | 0.01% | 1550 |
|
|
2019
Q2 | $23M | Sell |
3,102,475
-108,012
| -3% | -$801K | 0.01% | 1580 |
|
|
2019
Q1 | $29.4M | Buy |
3,210,487
+172,455
| +6% | +$1.58M | 0.01% | 1382 |
|
|
2018
Q4 | $20.9M | Sell |
3,038,032
-2,479
| -0.1% | -$17K | 0.01% | 1544 |
|
|
2018
Q3 | $31.5M | Sell |
3,040,511
-104,175
| -3% | -$1.08M | 0.01% | 1409 |
|
|
2018
Q2 | $34.1M | Buy |
3,144,686
+137,876
| +5% | +$1.5M | 0.01% | 1339 |
|
|
2018
Q1 | $24.4M | Buy |
3,006,810
+8,471
| +0.3% | +$68.6K | 0.01% | 1533 |
|
|
2017
Q4 | $25.8M | Sell |
2,998,339
-45,201
| -1% | -$389K | 0.01% | 1518 |
|
|
2017
Q3 | $30.4M | Sell |
3,043,540
-18,429
| -0.6% | -$184K | 0.01% | 1372 |
|
|
2017
Q2 | $22.5M | Buy |
3,061,969
+211,721
| +7% | +$1.56M | 0.01% | 1584 |
|
|
2017
Q1 | $23.1M | Buy |
2,850,248
+8,994
| +0.3% | +$72.8K | 0.01% | 1539 |
|
|
2016
Q4 | $21.3M | Sell |
2,841,254
-143,857
| -5% | -$1.08M | 0.01% | 1573 |
|
|
2016
Q3 | $22M | Sell |
2,985,111
-145,112
| -5% | -$1.07M | 0.01% | 1522 |
|
|
2016
Q2 | $18.1M | Sell |
3,130,223
-58,939
| -2% | -$341K | 0.01% | 1608 |
|
|
2016
Q1 | $13.8M | Buy |
3,189,162
+33,378
| +1% | +$145K | ﹤0.01% | 1745 |
|
|
2015
Q4 | $16.7M | Sell |
3,155,784
-4,287
| -0.1% | -$22.6K | 0.01% | 1634 |
|
|
2015
Q3 | $16.2M | Buy |
3,160,071
+63,718
| +2% | +$326K | 0.01% | 1646 |
|
|
2015
Q2 | $25.2M | Buy |
3,096,353
+92,711
| +3% | +$754K | 0.01% | 1406 |
|
|
2015
Q1 | $27.4M | Buy |
3,003,642
+183,493
| +7% | +$1.67M | 0.01% | 1324 |
|
|
2014
Q4 | $26.9M | Buy |
2,820,149
+4,360
| +0.2% | +$41.6K | 0.01% | 1311 |
|
|
2014
Q3 | $35M | Sell |
2,815,789
-25,338
| -0.9% | -$315K | 0.01% | 1046 |
|
|
2014
Q2 | $35.4M | Buy |
2,841,127
+7,556
| +0.3% | +$94.1K | 0.01% | 1059 |
|
|
2014
Q1 | $32.4M | Sell |
2,833,571
-95,907
| -3% | -$1.1M | 0.01% | 1155 |
|
|
2013
Q4 | $36M | Buy |
2,929,478
+133,874
| +5% | +$1.65M | 0.01% | 1029 |
|
|
2013
Q3 | $35.4M | Sell |
2,795,604
-36,336
| -1% | -$460K | 0.01% | 956 |
|
|
2013
Q2 | $31.1M | Buy |
+2,831,940
| New | +$31.1M | 0.01% | 1011 |
|