Penn Mutual 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-13,125
| Closed | -$1.29M | – | 79 |
|
2024
Q4 | $1.29M | Buy |
13,125
+5,300
| +68% | +$522K | 2.33% | 9 |
|
2024
Q3 | $588K | Buy |
7,825
+3,325
| +74% | +$250K | 1.17% | 18 |
|
2024
Q2 | $338K | Sell |
4,500
-950
| -17% | -$71.4K | 0.72% | 39 |
|
2024
Q1 | $457K | Sell |
5,450
-21,894
| -80% | -$1.83M | 0.97% | 25 |
|
2023
Q4 | $2.2M | Buy |
27,344
+11,494
| +73% | +$923K | 1.69% | 24 |
|
2023
Q3 | $1.15M | Hold |
15,850
| – | – | 1.08% | 36 |
|
2023
Q2 | $1.16M | Buy |
+15,850
| New | +$1.16M | 1.05% | 36 |
|
2021
Q3 | – | Sell |
-2,355
| Closed | -$239K | – | 80 |
|
2021
Q2 | $239K | Hold |
2,355
| – | – | 0.3% | 48 |
|
2021
Q1 | $240K | Sell |
2,355
-170
| -7% | -$17.3K | 0.27% | 46 |
|
2020
Q4 | $223K | Buy |
2,525
+70
| +3% | +$6.18K | 0.2% | 46 |
|
2020
Q3 | $199K | Buy |
+2,455
| New | +$199K | 0.28% | 30 |
|