Parametric Portfolio Associates’s National Presto Industries NPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $800K | Buy |
10,393
+1,040
| +11% | +$80.1K | ﹤0.01% | 2883 |
|
|
2021
Q4 | $767K | Buy |
9,353
+291
| +3% | +$23.9K | ﹤0.01% | 2891 |
|
|
2021
Q3 | $744K | Sell |
9,062
-894
| -9% | -$73.4K | ﹤0.01% | 2931 |
|
|
2021
Q2 | $1.01M | Buy |
9,956
+491
| +5% | +$49.9K | ﹤0.01% | 2765 |
|
|
2021
Q1 | $966K | Sell |
9,465
-225
| -2% | -$23K | ﹤0.01% | 3177 |
|
|
2020
Q4 | $857K | Buy |
9,690
+694
| +8% | +$61.4K | ﹤0.01% | 3127 |
|
|
2020
Q3 | $736K | Sell |
8,996
-869
| -9% | -$71.1K | ﹤0.01% | 3086 |
|
|
2020
Q2 | $862K | Sell |
9,865
-3,480
| -26% | -$304K | ﹤0.01% | 2991 |
|
|
2020
Q1 | $945K | Buy |
13,345
+2,446
| +22% | +$173K | ﹤0.01% | 2826 |
|
|
2019
Q4 | $963K | Sell |
10,899
-4,657
| -30% | -$411K | ﹤0.01% | 3078 |
|
|
2019
Q3 | $1.39M | Buy |
15,556
+4,324
| +38% | +$385K | ﹤0.01% | 2850 |
|
|
2019
Q2 | $1.05M | Sell |
11,232
-2,551
| -19% | -$238K | ﹤0.01% | 3020 |
|
|
2019
Q1 | $1.5M | Sell |
13,783
-1,534
| -10% | -$167K | ﹤0.01% | 2816 |
|
|
2018
Q4 | $1.79M | Sell |
15,317
-2,663
| -15% | -$311K | ﹤0.01% | 2653 |
|
|
2018
Q3 | $2.33M | Sell |
17,980
-1,432
| -7% | -$186K | ﹤0.01% | 2603 |
|
|
2018
Q2 | $2.41M | Sell |
19,412
-8,582
| -31% | -$1.06M | ﹤0.01% | 2559 |
|
|
2018
Q1 | $2.62M | Buy |
27,994
+9,306
| +50% | +$872K | ﹤0.01% | 2420 |
|
|
2017
Q4 | $1.86M | Sell |
18,688
-757
| -4% | -$75.3K | ﹤0.01% | 2657 |
|
|
2017
Q3 | $2.07M | Sell |
19,445
-1,261
| -6% | -$134K | ﹤0.01% | 2563 |
|
|
2017
Q2 | $2.29M | Sell |
20,706
-2,441
| -11% | -$270K | ﹤0.01% | 2437 |
|
|
2017
Q1 | $2.37M | Sell |
23,147
-301
| -1% | -$30.8K | ﹤0.01% | 2333 |
|
|
2016
Q4 | $2.5M | Sell |
23,448
-426
| -2% | -$45.3K | ﹤0.01% | 2225 |
|
|
2016
Q3 | $2.1M | Buy |
23,874
+221
| +0.9% | +$19.4K | ﹤0.01% | 2305 |
|
|
2016
Q2 | $2.23M | Buy |
23,653
+83
| +0.4% | +$7.83K | ﹤0.01% | 2246 |
|
|
2016
Q1 | $1.97M | Buy |
23,570
+253
| +1% | +$21.2K | ﹤0.01% | 2404 |
|
|
2015
Q4 | $1.93M | Buy |
23,317
+672
| +3% | +$55.7K | ﹤0.01% | 2267 |
|
|
2015
Q3 | $1.91M | Buy |
22,645
+563
| +3% | +$47.4K | ﹤0.01% | 1887 |
|
|
2015
Q2 | $1.77M | Sell |
22,082
-911
| -4% | -$73.2K | ﹤0.01% | 2341 |
|
|
2015
Q1 | $1.46M | Buy |
22,993
+11
| +0% | +$698 | ﹤0.01% | 2494 |
|
|
2014
Q4 | $1.33M | Buy |
22,982
+494
| +2% | +$28.7K | ﹤0.01% | 2535 |
|
|
2014
Q3 | $1.37M | Sell |
22,488
-1,104
| -5% | -$67K | ﹤0.01% | 2428 |
|
|
2014
Q2 | $1.72M | Buy |
23,592
+419
| +2% | +$30.5K | ﹤0.01% | 2228 |
|
|
2014
Q1 | $1.81M | Buy |
23,173
+839
| +4% | +$65.5K | ﹤0.01% | 2145 |
|
|
2013
Q4 | $1.8M | Buy |
22,334
+4,401
| +25% | +$354K | ﹤0.01% | 2144 |
|
|
2013
Q3 | $1.26M | Buy |
17,933
+2,258
| +14% | +$159K | ﹤0.01% | 2368 |
|
|
2013
Q2 | $1.13M | Buy |
+15,675
| New | +$1.13M | ﹤0.01% | 2330 |
|