RA
Royce & Associates’s National Presto Industries NPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $470K | Sell |
4,799
-83
| -2% | -$8.13K | ﹤0.01% | 720 |
|
|
2025
Q1 | $429K | Sell |
4,882
-899
| -16% | -$79K | ﹤0.01% | 741 |
|
|
2024
Q4 | $569K | Sell |
5,781
-2,572
| -31% | -$253K | 0.01% | 757 |
|
|
2024
Q3 | $628K | Sell |
8,353
-3,133
| -27% | -$235K | 0.01% | 775 |
|
|
2024
Q2 | $863K | Sell |
11,486
-366
| -3% | -$27.5K | 0.01% | 732 |
|
|
2024
Q1 | $993K | Buy |
11,852
+665
| +6% | +$55.7K | 0.01% | 726 |
|
|
2023
Q4 | $898K | Buy |
11,187
+3,377
| +43% | +$271K | 0.01% | 747 |
|
|
2023
Q3 | $566K | Buy |
+7,810
| New | +$566K | 0.01% | 797 |
|
|
2023
Q2 | – | Sell |
-5,652
| Closed | -$407K | – | 947 |
|
|
2023
Q1 | $407K | Sell |
5,652
-2,073
| -27% | -$149K | ﹤0.01% | 861 |
|
|
2022
Q4 | $529K | Sell |
7,725
-3,037
| -28% | -$208K | 0.01% | 824 |
|
|
2022
Q3 | $700K | Buy |
10,762
+5,082
| +89% | +$331K | 0.01% | 783 |
|
|
2022
Q2 | $373K | Hold |
5,680
| – | – | ﹤0.01% | 866 |
|
|
2022
Q1 | $437K | Sell |
5,680
-192,220
| -97% | -$14.8M | ﹤0.01% | 891 |
|
|
2021
Q4 | $16.2M | Sell |
197,900
-228,036
| -54% | -$18.7M | 0.12% | 259 |
|
|
2021
Q3 | $35M | Sell |
425,936
-37,257
| -8% | -$3.06M | 0.26% | 86 |
|
|
2021
Q2 | $47.1M | Buy |
463,193
+8,041
| +2% | +$817K | 0.32% | 64 |
|
|
2021
Q1 | $46.5M | Buy |
455,152
+2,517
| +0.6% | +$257K | 0.31% | 66 |
|
|
2020
Q4 | $40M | Buy |
452,635
+21,575
| +5% | +$1.91M | 0.33% | 60 |
|
|
2020
Q3 | $35.3M | Buy |
431,060
+28,600
| +7% | +$2.34M | 0.38% | 55 |
|
|
2020
Q2 | $35.2M | Sell |
402,460
-41,733
| -9% | -$3.65M | 0.39% | 58 |
|
|
2020
Q1 | $31.5M | Sell |
444,193
-63,975
| -13% | -$4.53M | 0.43% | 54 |
|
|
2019
Q4 | $44.9M | Buy |
508,168
+4,693
| +0.9% | +$415K | 0.4% | 56 |
|
|
2019
Q3 | $44.9M | Sell |
503,475
-3,739
| -0.7% | -$333K | 0.42% | 54 |
|
|
2019
Q2 | $47.3M | Sell |
507,214
-82,742
| -14% | -$7.72M | 0.43% | 51 |
|
|
2019
Q1 | $64M | Buy |
589,956
+13,330
| +2% | +$1.45M | 0.54% | 33 |
|
|
2018
Q4 | $67.4M | Sell |
576,626
-1,024
| -0.2% | -$120K | 0.6% | 30 |
|
|
2018
Q3 | $74.9M | Buy |
577,650
+3,750
| +0.7% | +$486K | 0.52% | 29 |
|
|
2018
Q2 | $71.2M | Sell |
573,900
-87,800
| -13% | -$10.9M | 0.49% | 38 |
|
|
2018
Q1 | $62M | Buy |
661,700
+17,000
| +3% | +$1.59M | 0.43% | 49 |
|
|
2017
Q4 | $64.1M | Sell |
644,700
-6,412
| -1% | -$638K | 0.43% | 49 |
|
|
2017
Q3 | $69.3M | Buy |
651,112
+3,912
| +0.6% | +$416K | 0.46% | 43 |
|
|
2017
Q2 | $71.5M | Buy |
647,200
+1,200
| +0.2% | +$133K | 0.47% | 41 |
|
|
2017
Q1 | $66M | Sell |
646,000
-800
| -0.1% | -$81.8K | 0.43% | 46 |
|
|
2016
Q4 | $68.8M | Buy |
646,800
+26,670
| +4% | +$2.84M | 0.44% | 49 |
|
|
2016
Q3 | $54.4M | Buy |
620,130
+11,630
| +2% | +$1.02M | 0.36% | 63 |
|
|
2016
Q2 | $57.4M | Buy |
608,500
+18,500
| +3% | +$1.75M | 0.38% | 52 |
|
|
2016
Q1 | $49.4M | Buy |
590,000
+4,900
| +0.8% | +$410K | 0.31% | 82 |
|
|
2015
Q4 | $48.5M | Sell |
585,100
-91,745
| -14% | -$7.6M | 0.29% | 90 |
|
|
2015
Q3 | $57M | Sell |
676,845
-213,944
| -24% | -$18M | 0.3% | 87 |
|
|
2015
Q2 | $71.5M | Sell |
890,789
-2,137
| -0.2% | -$172K | 0.3% | 84 |
|
|
2015
Q1 | $56.6M | Sell |
892,926
-900
| -0.1% | -$57.1K | 0.21% | 124 |
|
|
2014
Q4 | $51.9M | Sell |
893,826
-2,754
| -0.3% | -$160K | 0.18% | 144 |
|
|
2014
Q3 | $54.4M | Sell |
896,580
-800
| -0.1% | -$48.6K | 0.18% | 138 |
|
|
2014
Q2 | $65.4M | Buy |
897,380
+6,010
| +0.7% | +$438K | 0.19% | 127 |
|
|
2014
Q1 | $69.6M | Buy |
891,370
+1,388
| +0.2% | +$108K | 0.21% | 132 |
|
|
2013
Q4 | $71.6M | Buy |
889,982
+831
| +0.1% | +$66.9K | 0.21% | 129 |
|
|
2013
Q3 | $62.6M | Buy |
889,151
+10,025
| +1% | +$706K | 0.19% | 138 |
|
|
2013
Q2 | $63.3M | Buy |
+879,126
| New | +$63.3M | 0.2% | 128 |
|