O'Shaughnessy Asset Management’s National Presto Industries NPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-61
| Closed | -$5K | – | 2043 |
|
|
2021
Q3 | $5K | Buy |
61
+7
| +13% | +$574 | ﹤0.01% | 2339 |
|
|
2021
Q2 | $5K | Buy |
+54
| New | +$5K | ﹤0.01% | 2150 |
|
|
2019
Q3 | – | Sell |
-18,486
| Closed | -$1.72M | – | 1165 |
|
|
2019
Q2 | $1.72M | Sell |
18,486
-845
| -4% | -$78.7K | 0.04% | 206 |
|
|
2019
Q1 | $2.09M | Sell |
19,331
-117
| -0.6% | -$12.7K | 0.05% | 189 |
|
|
2018
Q4 | $2.28M | Buy |
19,448
+10,815
| +125% | +$1.27M | 0.06% | 179 |
|
|
2018
Q3 | $1.11M | Buy |
8,633
+4,937
| +134% | +$635K | 0.02% | 245 |
|
|
2018
Q2 | $455K | Buy |
3,696
+15
| +0.4% | +$1.85K | 0.01% | 362 |
|
|
2018
Q1 | $345K | Sell |
3,681
-37
| -1% | -$3.47K | 0.01% | 406 |
|
|
2017
Q4 | $370K | Sell |
3,718
-333
| -8% | -$33.1K | 0.01% | 427 |
|
|
2017
Q3 | $431K | Buy |
+4,051
| New | +$431K | 0.01% | 382 |
|
|
2016
Q4 | – | Sell |
-47,028
| Closed | -$4.13M | – | 971 |
|
|
2016
Q3 | $4.13M | Sell |
47,028
-37,169
| -44% | -$3.26M | 0.1% | 144 |
|
|
2016
Q2 | $7.94M | Sell |
84,197
-10,149
| -11% | -$958K | 0.21% | 106 |
|
|
2016
Q1 | $7.95M | Buy |
94,346
+699
| +0.7% | +$58.9K | 0.2% | 100 |
|
|
2015
Q4 | $7.76M | Buy |
93,647
+33,499
| +56% | +$2.78M | 0.19% | 100 |
|
|
2015
Q3 | $5.07M | Buy |
60,148
+57,712
| +2,369% | +$4.86M | 0.11% | 152 |
|
|
2015
Q2 | $196K | Buy |
+2,436
| New | +$196K | ﹤0.01% | 526 |
|