RhumbLine Advisers’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 | $1.25M | Sell |
147,460
-11,228
| -7% | -$95.5K | ﹤0.01% | 2135 |
|
|
2025
Q1 | $922K | Sell |
158,688
-1,985
| -1% | -$11.5K | ﹤0.01% | 2213 |
|
|
2024
Q4 | $1.23M | Buy |
160,673
+1,359
| +0.9% | +$10.4K | ﹤0.01% | 2132 |
|
|
2024
Q3 | $1.1M | Sell |
159,314
-846
| -0.5% | -$5.86K | ﹤0.01% | 2220 |
|
|
2024
Q2 | $1.33M | Buy |
160,160
+4,909
| +3% | +$40.8K | ﹤0.01% | 2093 |
|
|
2024
Q1 | $1.12M | Sell |
155,251
-10,665
| -6% | -$77K | ﹤0.01% | 2195 |
|
|
2023
Q4 | $1.1M | Buy |
165,916
+12,206
| +8% | +$81K | ﹤0.01% | 2202 |
|
|
2023
Q3 | $1.06M | Buy |
153,710
+605
| +0.4% | +$4.18K | ﹤0.01% | 2171 |
|
|
2023
Q2 | $801K | Sell |
153,105
-3,506
| -2% | -$18.3K | ﹤0.01% | 2419 |
|
|
2023
Q1 | $603K | Buy |
156,611
+5,132
| +3% | +$19.8K | ﹤0.01% | 2361 |
|
|
2022
Q4 | $629K | Buy |
151,479
+2,253
| +2% | +$9.36K | ﹤0.01% | 2356 |
|
|
2022
Q3 | $376K | Buy |
149,226
+6,739
| +5% | +$17K | ﹤0.01% | 2625 |
|
|
2022
Q2 | $440K | Sell |
142,487
-1,389
| -1% | -$4.29K | ﹤0.01% | 2566 |
|
|
2022
Q1 | $527K | Buy |
143,876
+270
| +0.2% | +$989 | ﹤0.01% | 2405 |
|
|
2021
Q4 | $422K | Buy |
143,606
+2,371
| +2% | +$6.97K | ﹤0.01% | 2580 |
|
|
2021
Q3 | $466K | Sell |
141,235
-840
| -0.6% | -$2.77K | ﹤0.01% | 2579 |
|
|
2021
Q2 | $492K | Sell |
142,075
-16,328
| -10% | -$56.5K | ﹤0.01% | 2574 |
|
|
2021
Q1 | $497K | Sell |
158,403
-7,217
| -4% | -$22.6K | ﹤0.01% | 2502 |
|
|
2020
Q4 | $318K | Sell |
165,620
-104,936
| -39% | -$201K | ﹤0.01% | 2638 |
|
|
2020
Q3 | $284K | Sell |
270,556
-27,725
| -9% | -$29.1K | ﹤0.01% | 2541 |
|
|
2020
Q2 | $665K | Sell |
298,281
-20,060
| -6% | -$44.7K | ﹤0.01% | 2220 |
|
|
2020
Q1 | $286K | Buy |
318,341
+12,320
| +4% | +$11.1K | ﹤0.01% | 2427 |
|
|
2019
Q4 | $1.92M | Buy |
306,021
+12,778
| +4% | +$80.1K | ﹤0.01% | 1811 |
|
|
2019
Q3 | $2.24M | Buy |
293,243
+12,811
| +5% | +$97.6K | ﹤0.01% | 1683 |
|
|
2019
Q2 | $2.08M | Buy |
280,432
+6,140
| +2% | +$45.6K | ﹤0.01% | 1723 |
|
|
2019
Q1 | $2.51M | Buy |
274,292
+2,086
| +0.8% | +$19.1K | ﹤0.01% | 1577 |
|
|
2018
Q4 | $1.87M | Buy |
272,206
+46,773
| +21% | +$321K | ﹤0.01% | 1690 |
|
|
2018
Q3 | $2.33M | Buy |
225,433
+1,257
| +0.6% | +$13K | ﹤0.01% | 1571 |
|
|
2018
Q2 | $2.43M | Buy |
224,176
+4,592
| +2% | +$49.8K | ﹤0.01% | 1566 |
|
|
2018
Q1 | $1.78M | Buy |
219,584
+6,952
| +3% | +$56.3K | ﹤0.01% | 1672 |
|
|
2017
Q4 | $1.83M | Buy |
212,632
+27,121
| +15% | +$233K | ﹤0.01% | 1677 |
|
|
2017
Q3 | $1.86M | Buy |
185,511
+2,930
| +2% | +$29.3K | ﹤0.01% | 1657 |
|
|
2017
Q2 | $1.34M | Buy |
182,581
+4,769
| +3% | +$35.1K | ﹤0.01% | 1796 |
|
|
2017
Q1 | $1.44M | Buy |
177,812
+47,058
| +36% | +$381K | ﹤0.01% | 1737 |
|
|
2016
Q4 | $981K | Sell |
130,754
-7,055
| -5% | -$52.9K | ﹤0.01% | 1862 |
|
|
2016
Q3 | $1.01M | Buy |
137,809
+5,700
| +4% | +$41.9K | ﹤0.01% | 1791 |
|
|
2016
Q2 | $765K | Sell |
132,109
-26,041
| -16% | -$151K | ﹤0.01% | 1951 |
|
|
2016
Q1 | $683K | Buy |
158,150
+11,080
| +8% | +$47.9K | ﹤0.01% | 2023 |
|
|
2015
Q4 | $777K | Buy |
147,070
+12,185
| +9% | +$64.4K | ﹤0.01% | 1965 |
|
|
2015
Q3 | $691K | Sell |
134,885
-1,897
| -1% | -$9.72K | ﹤0.01% | 2020 |
|
|
2015
Q2 | $1.11M | Sell |
136,782
-5,485
| -4% | -$44.6K | ﹤0.01% | 1796 |
|
|
2015
Q1 | $1.3M | Buy |
142,267
+3,100
| +2% | +$28.2K | ﹤0.01% | 1701 |
|
|
2014
Q4 | $1.33M | Buy |
139,167
+5,105
| +4% | +$48.7K | ﹤0.01% | 1616 |
|
|
2014
Q3 | $1.67M | Buy |
134,062
+1,060
| +0.8% | +$13.2K | 0.01% | 1451 |
|
|
2014
Q2 | $1.66M | Buy |
133,002
+23,409
| +21% | +$292K | ﹤0.01% | 1506 |
|
|
2014
Q1 | $1.26M | Sell |
109,593
-5,890
| -5% | -$67.4K | ﹤0.01% | 1654 |
|
|
2013
Q4 | $1.42M | Sell |
115,483
-2,320
| -2% | -$28.5K | ﹤0.01% | 1579 |
|
|
2013
Q3 | $1.49M | Buy |
117,803
+13,711
| +13% | +$174K | ﹤0.01% | 1512 |
|
|
2013
Q2 | $1.14M | Buy |
+104,092
| New | +$1.14M | ﹤0.01% | 1663 |
|