RAM
RK Asset Management’s National Presto Industries NPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,437
| Closed | -$304K | – | 21 |
|
|
2022
Q4 | $304K | Buy |
+4,437
| New | +$304K | 0.29% | 20 |
|
|
2022
Q1 | $5.52M | Sell |
71,618
-1,702
| -2% | -$131K | 5.35% | 8 |
|
|
2021
Q4 | $6.01M | Sell |
73,320
-2,520
| -3% | -$207K | 5.31% | 8 |
|
|
2021
Q3 | $6.23M | Buy |
75,840
+375
| +0.5% | +$30.8K | 5.52% | 8 |
|
|
2021
Q2 | $7.67M | Sell |
75,465
-160
| -0.2% | -$16.3K | 6.63% | 8 |
|
|
2021
Q1 | $7.72M | Buy |
+75,625
| New | +$7.72M | 6.89% | 8 |
|
|
2019
Q4 | $7.23M | Sell |
81,776
-480
| -0.6% | -$42.4K | 6.74% | 6 |
|
|
2019
Q3 | $7.33M | Sell |
82,256
-1,735
| -2% | -$155K | 7.1% | 6 |
|
|
2019
Q2 | $7.84M | Buy |
83,991
+2,976
| +4% | +$278K | 7.52% | 4 |
|
|
2019
Q1 | $8.79M | Sell |
81,015
-1,840
| -2% | -$200K | 8.44% | 4 |
|
|
2018
Q4 | $9.69M | Sell |
82,855
-2,458
| -3% | -$287K | 9.32% | 4 |
|
|
2018
Q3 | $11.1M | Buy |
85,313
+35
| +0% | +$4.54K | 9.73% | 3 |
|
|
2018
Q2 | $10.6M | Buy |
85,278
+8,395
| +11% | +$1.04M | 9.47% | 3 |
|
|
2018
Q1 | $7.21M | Sell |
76,883
-8,802
| -10% | -$825K | 7.16% | 4 |
|
|
2017
Q4 | $8.52M | Buy |
85,685
+3,521
| +4% | +$350K | 7.19% | 3 |
|
|
2017
Q3 | $8.75M | Sell |
82,164
-4,915
| -6% | -$523K | 7.62% | 4 |
|
|
2017
Q2 | $9.62M | Hold |
87,079
| – | – | 8.07% | 3 |
|
|
2017
Q1 | $8.9M | Sell |
87,079
-1,160
| -1% | -$119K | 7.3% | 5 |
|
|
2016
Q4 | $9.39M | Sell |
88,239
-1,495
| -2% | -$159K | 7.52% | 3 |
|
|
2016
Q3 | $7.88M | Sell |
89,734
-4,670
| -5% | -$410K | 7.08% | 4 |
|
|
2016
Q2 | $8.91M | Sell |
94,404
-7,856
| -8% | -$741K | 7.95% | 3 |
|
|
2016
Q1 | $8.56M | Sell |
102,260
-7,383
| -7% | -$618K | 7.15% | 5 |
|
|
2015
Q4 | $9.09M | Sell |
109,643
-923
| -0.8% | -$76.5K | 7.78% | 4 |
|
|
2015
Q3 | $9.33M | Sell |
110,566
-655
| -0.6% | -$55.2K | 8.13% | 3 |
|
|
2015
Q2 | $8.93M | Sell |
111,221
-244
| -0.2% | -$19.6K | 7.04% | 4 |
|
|
2015
Q1 | $7.07M | Buy |
111,465
+1,646
| +1% | +$104K | 5.5% | 9 |
|
|
2014
Q4 | $6.37M | Buy |
109,819
+1,945
| +2% | +$113K | 5.07% | 12 |
|
|
2014
Q3 | $6.55M | Sell |
107,874
-825
| -0.8% | -$50.1K | 5.77% | 11 |
|
|
2014
Q2 | $7.92M | Sell |
108,699
-975
| -0.9% | -$71K | 6.84% | 8 |
|
|
2014
Q1 | $8.56M | Buy |
109,674
+605
| +0.6% | +$47.2K | 7.21% | 7 |
|
|
2013
Q4 | $8.78M | Buy |
+109,069
| New | +$8.78M | 7.55% | 6 |
|