Pacer Advisors’s National Presto Industries NPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-180,372
| Closed | -$15.1M | – | 3753 |
|
|
2024
Q1 | $15.1M | Buy |
180,372
+70,558
| +64% | +$5.91M | 0.03% | 363 |
|
|
2023
Q4 | $8.82M | Buy |
109,814
+32,758
| +43% | +$2.63M | 0.03% | 430 |
|
|
2023
Q3 | $5.58M | Buy |
+77,056
| New | +$5.58M | 0.02% | 446 |
|
|
2022
Q4 | – | Sell |
-19,916
| Closed | -$1.3M | – | 3351 |
|
|
2022
Q3 | $1.3M | Sell |
19,916
-588
| -3% | -$38.3K | 0.01% | 478 |
|
|
2022
Q2 | $1.35M | Buy |
20,504
+5,510
| +37% | +$362K | 0.01% | 491 |
|
|
2022
Q1 | $1.15M | Sell |
14,994
-1,012
| -6% | -$77.9K | 0.01% | 844 |
|
|
2021
Q4 | $1.31M | Buy |
+16,006
| New | +$1.31M | 0.01% | 1038 |
|
|
2020
Q1 | – | Sell |
-1,068
| Closed | -$94K | – | 961 |
|
|
2019
Q4 | $94K | Sell |
1,068
-504
| -32% | -$44.4K | ﹤0.01% | 1152 |
|
|
2019
Q3 | $140K | Buy |
1,572
+88
| +6% | +$7.84K | ﹤0.01% | 1108 |
|
|
2019
Q2 | $138K | Sell |
1,484
-2,098
| -59% | -$195K | ﹤0.01% | 1082 |
|
|
2019
Q1 | $389K | Buy |
3,582
+1,102
| +44% | +$120K | 0.01% | 607 |
|
|
2018
Q4 | $290K | Buy |
2,480
+1,359
| +121% | +$159K | 0.01% | 190 |
|
|
2018
Q3 | $145K | Buy |
+1,121
| New | +$145K | 0.01% | 1058 |
|
|
2017
Q4 | – | Sell |
-146
| Closed | -$16K | – | 1254 |
|
|
2017
Q3 | $16K | Sell |
146
-16
| -10% | -$1.75K | ﹤0.01% | 1169 |
|
|
2017
Q2 | $18K | Buy |
+162
| New | +$18K | ﹤0.01% | 1186 |
|