State Street’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
Q2 | $27.8M | Sell |
284,228
-5,590
| -2% | -$548K | ﹤0.01% | 1999 |
|
|
2025
Q1 | $25.5M | Buy |
289,818
+21,599
| +8% | +$1.9M | ﹤0.01% | 1991 |
|
|
2024
Q4 | $26.4M | Sell |
268,219
-3,589
| -1% | -$353K | ﹤0.01% | 2062 |
|
|
2024
Q3 | $20.4M | Sell |
271,808
-19,355
| -7% | -$1.45M | ﹤0.01% | 2191 |
|
|
2024
Q2 | $21.9M | Sell |
291,163
-12,353
| -4% | -$928K | ﹤0.01% | 2125 |
|
|
2024
Q1 | $25.4M | Buy |
303,516
+29,988
| +11% | +$2.51M | ﹤0.01% | 2070 |
|
|
2023
Q4 | $22M | Buy |
273,528
+14,088
| +5% | +$1.13M | ﹤0.01% | 2159 |
|
|
2023
Q3 | $18.8M | Sell |
259,440
-24,698
| -9% | -$1.79M | ﹤0.01% | 2208 |
|
|
2023
Q2 | $20.8M | Buy |
284,138
+7,750
| +3% | +$567K | ﹤0.01% | 2226 |
|
|
2023
Q1 | $19.9M | Buy |
276,388
+19,813
| +8% | +$1.43M | ﹤0.01% | 2229 |
|
|
2022
Q4 | $17.6M | Sell |
256,575
-5,896
| -2% | -$404K | ﹤0.01% | 2335 |
|
|
2022
Q3 | $17.1M | Sell |
262,471
-46,961
| -15% | -$3.05M | ﹤0.01% | 2337 |
|
|
2022
Q2 | $20.3M | Sell |
309,432
-144
| -0% | -$9.45K | ﹤0.01% | 2223 |
|
|
2022
Q1 | $23.8M | Buy |
309,576
+45,830
| +17% | +$3.53M | ﹤0.01% | 2270 |
|
|
2021
Q4 | $21.6M | Buy |
263,746
+22,304
| +9% | +$1.83M | ﹤0.01% | 2424 |
|
|
2021
Q3 | $19.8M | Sell |
241,442
-23,335
| -9% | -$1.92M | ﹤0.01% | 2493 |
|
|
2021
Q2 | $26.9M | Buy |
264,777
+19,286
| +8% | +$1.96M | ﹤0.01% | 2321 |
|
|
2021
Q1 | $25.1M | Buy |
245,491
+1,255
| +0.5% | +$128K | ﹤0.01% | 2225 |
|
|
2020
Q4 | $21.6M | Sell |
244,236
-1,990
| -0.8% | -$176K | ﹤0.01% | 2201 |
|
|
2020
Q3 | $20.2M | Sell |
246,226
-89,211
| -27% | -$7.3M | ﹤0.01% | 2035 |
|
|
2020
Q2 | $29.3M | Sell |
335,437
-1,268
| -0.4% | -$111K | ﹤0.01% | 1808 |
|
|
2020
Q1 | $23.8M | Buy |
336,705
+7,887
| +2% | +$558K | ﹤0.01% | 1741 |
|
|
2019
Q4 | $29.1M | Sell |
328,818
-140,641
| -30% | -$12.4M | ﹤0.01% | 1885 |
|
|
2019
Q3 | $41.8M | Buy |
469,459
+59,224
| +14% | +$5.28M | ﹤0.01% | 1553 |
|
|
2019
Q2 | $38.3M | Buy |
410,235
+138,584
| +51% | +$12.9M | ﹤0.01% | 1658 |
|
|
2019
Q1 | $29.5M | Buy |
271,651
+7,348
| +3% | +$798K | ﹤0.01% | 1793 |
|
|
2018
Q4 | $30.9M | Sell |
264,303
-48,676
| -16% | -$5.69M | ﹤0.01% | 1670 |
|
|
2018
Q3 | $40.6M | Buy |
312,979
+52,500
| +20% | +$6.81M | ﹤0.01% | 1700 |
|
|
2018
Q2 | $32.3M | Sell |
260,479
-44,124
| -14% | -$5.47M | ﹤0.01% | 1798 |
|
|
2018
Q1 | $28.6M | Buy |
304,603
+93,463
| +44% | +$8.76M | ﹤0.01% | 1801 |
|
|
2017
Q4 | $21M | Buy |
211,140
+18,729
| +10% | +$1.86M | ﹤0.01% | 2009 |
|
|
2017
Q3 | $20.5M | Buy |
192,411
+10,335
| +6% | +$1.1M | ﹤0.01% | 2013 |
|
|
2017
Q2 | $20.1M | Buy |
182,076
+2,816
| +2% | +$311K | ﹤0.01% | 1978 |
|
|
2017
Q1 | $18.3M | Buy |
179,260
+16,686
| +10% | +$1.71M | ﹤0.01% | 2012 |
|
|
2016
Q4 | $17.3M | Buy |
162,574
+21,757
| +15% | +$2.32M | ﹤0.01% | 2005 |
|
|
2016
Q3 | $12.4M | Buy |
140,817
+6,253
| +5% | +$549K | ﹤0.01% | 2069 |
|
|
2016
Q2 | $12.7M | Buy |
134,564
+18,712
| +16% | +$1.76M | ﹤0.01% | 2078 |
|
|
2016
Q1 | $9.69M | Sell |
115,852
-7,741
| -6% | -$648K | ﹤0.01% | 2192 |
|
|
2015
Q4 | $10.2M | Buy |
123,593
+2,449
| +2% | +$203K | ﹤0.01% | 2170 |
|
|
2015
Q3 | $10.2M | Sell |
121,144
-353
| -0.3% | -$29.7K | ﹤0.01% | 2176 |
|
|
2015
Q2 | $9.76M | Sell |
121,497
-7,148
| -6% | -$574K | ﹤0.01% | 2281 |
|
|
2015
Q1 | $8.15M | Buy |
128,645
+12,447
| +11% | +$788K | ﹤0.01% | 2318 |
|
|
2014
Q4 | $6.74M | Sell |
116,198
-1,136
| -1% | -$65.9K | ﹤0.01% | 2410 |
|
|
2014
Q3 | $7.12M | Sell |
117,334
-2,956
| -2% | -$179K | ﹤0.01% | 2357 |
|
|
2014
Q2 | $8.76M | Buy |
120,290
+442
| +0.4% | +$32.2K | ﹤0.01% | 2306 |
|
|
2014
Q1 | $9.36M | Buy |
119,848
+5,623
| +5% | +$439K | ﹤0.01% | 2254 |
|
|
2013
Q4 | $9.19M | Buy |
114,225
+1,766
| +2% | +$142K | ﹤0.01% | 2236 |
|
|
2013
Q3 | $7.91M | Sell |
112,459
-5,700
| -5% | -$401K | ﹤0.01% | 2249 |
|
|
2013
Q2 | $8.51M | Buy |
+118,159
| New | +$8.51M | ﹤0.01% | 2144 |
|