State Street’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 | $17.5M | Sell |
2,061,314
-172,531
| -8% | -$1.47M | ﹤0.01% | 2260 |
|
2025
Q1 | $13M | Sell |
2,233,845
-161,450
| -7% | -$938K | ﹤0.01% | 2365 |
|
2024
Q4 | $18.4M | Buy |
2,395,295
+120,835
| +5% | +$927K | ﹤0.01% | 2274 |
|
2024
Q3 | $15.8M | Buy |
2,274,460
+69,802
| +3% | +$484K | ﹤0.01% | 2350 |
|
2024
Q2 | $18.3M | Sell |
2,204,658
-103,500
| -4% | -$860K | ﹤0.01% | 2209 |
|
2024
Q1 | $16.7M | Buy |
2,308,158
+56,123
| +2% | +$405K | ﹤0.01% | 2282 |
|
2023
Q4 | $15M | Buy |
2,252,035
+571,357
| +34% | +$3.79M | ﹤0.01% | 2365 |
|
2023
Q3 | $11.6M | Sell |
1,680,678
-68,446
| -4% | -$473K | ﹤0.01% | 2503 |
|
2023
Q2 | $9.15M | Sell |
1,749,124
-105,092
| -6% | -$550K | ﹤0.01% | 2694 |
|
2023
Q1 | $7.14M | Buy |
1,854,216
+72,046
| +4% | +$277K | ﹤0.01% | 2837 |
|
2022
Q4 | $7.4M | Buy |
1,782,170
+28,821
| +2% | +$120K | ﹤0.01% | 2863 |
|
2022
Q3 | $4.42M | Sell |
1,753,349
-212,359
| -11% | -$535K | ﹤0.01% | 3126 |
|
2022
Q2 | $6.07M | Sell |
1,965,708
-210,750
| -10% | -$651K | ﹤0.01% | 2995 |
|
2022
Q1 | $7.97M | Buy |
2,176,458
+465,650
| +27% | +$1.7M | ﹤0.01% | 2943 |
|
2021
Q4 | $5.03M | Sell |
1,710,808
-12,994
| -0.8% | -$38.2K | ﹤0.01% | 3238 |
|
2021
Q3 | $5.69M | Sell |
1,723,802
-30,226
| -2% | -$99.8K | ﹤0.01% | 3170 |
|
2021
Q2 | $6.07M | Buy |
1,754,028
+49,919
| +3% | +$173K | ﹤0.01% | 3151 |
|
2021
Q1 | $5.35M | Sell |
1,704,109
-37,133
| -2% | -$117K | ﹤0.01% | 3020 |
|
2020
Q4 | $3.34M | Sell |
1,741,242
-939,199
| -35% | -$1.8M | ﹤0.01% | 3150 |
|
2020
Q3 | $2.81M | Sell |
2,680,441
-39,572
| -1% | -$41.5K | ﹤0.01% | 3061 |
|
2020
Q2 | $6.07M | Sell |
2,720,013
-420,915
| -13% | -$939K | ﹤0.01% | 2661 |
|
2020
Q1 | $2.82M | Buy |
3,140,928
+186,213
| +6% | +$167K | ﹤0.01% | 2906 |
|
2019
Q4 | $18.5M | Buy |
2,954,715
+225,468
| +8% | +$1.41M | ﹤0.01% | 2191 |
|
2019
Q3 | $20.8M | Sell |
2,729,247
-104,174
| -4% | -$794K | ﹤0.01% | 2040 |
|
2019
Q2 | $21M | Buy |
2,833,421
+38,630
| +1% | +$287K | ﹤0.01% | 2075 |
|
2019
Q1 | $25.6M | Sell |
2,794,791
-18,760
| -0.7% | -$172K | ﹤0.01% | 1887 |
|
2018
Q4 | $19.3M | Sell |
2,813,551
-34,622
| -1% | -$238K | ﹤0.01% | 2002 |
|
2018
Q3 | $29.5M | Buy |
2,848,173
+229,127
| +9% | +$2.37M | ﹤0.01% | 1909 |
|
2018
Q2 | $28.4M | Buy |
2,619,046
+224,402
| +9% | +$2.43M | ﹤0.01% | 1888 |
|
2018
Q1 | $19.4M | Sell |
2,394,644
-88,485
| -4% | -$717K | ﹤0.01% | 2075 |
|
2017
Q4 | $21.4M | Buy |
2,483,129
+152,079
| +7% | +$1.31M | ﹤0.01% | 2000 |
|
2017
Q3 | $23.3M | Sell |
2,331,050
-99,363
| -4% | -$994K | ﹤0.01% | 1924 |
|
2017
Q2 | $17.9M | Buy |
2,430,413
+7,278
| +0.3% | +$53.5K | ﹤0.01% | 2063 |
|
2017
Q1 | $19.6M | Buy |
2,423,135
+279,343
| +13% | +$2.26M | ﹤0.01% | 1955 |
|
2016
Q4 | $16.1M | Buy |
2,143,792
+247,617
| +13% | +$1.86M | ﹤0.01% | 2047 |
|
2016
Q3 | $14M | Sell |
1,896,175
-98,654
| -5% | -$726K | ﹤0.01% | 2004 |
|
2016
Q2 | $11.5M | Buy |
1,994,829
+25,620
| +1% | +$148K | ﹤0.01% | 2147 |
|
2016
Q1 | $8.51M | Sell |
1,969,209
-64,534
| -3% | -$279K | ﹤0.01% | 2271 |
|
2015
Q4 | $10.7M | Sell |
2,033,743
-188,390
| -8% | -$994K | ﹤0.01% | 2146 |
|
2015
Q3 | $11.4M | Buy |
2,222,133
+175,610
| +9% | +$899K | ﹤0.01% | 2102 |
|
2015
Q2 | $16.6M | Buy |
2,046,523
+88,815
| +5% | +$722K | ﹤0.01% | 1983 |
|
2015
Q1 | $17.8M | Buy |
1,957,708
+27,480
| +1% | +$250K | ﹤0.01% | 1918 |
|
2014
Q4 | $18.4M | Buy |
1,930,228
+3,212
| +0.2% | +$30.6K | ﹤0.01% | 1854 |
|
2014
Q3 | $24M | Sell |
1,927,016
-192,284
| -9% | -$2.39M | ﹤0.01% | 1604 |
|
2014
Q2 | $26.4M | Sell |
2,119,300
-36,843
| -2% | -$459K | ﹤0.01% | 1623 |
|
2014
Q1 | $24.7M | Sell |
2,156,143
-89,600
| -4% | -$1.03M | ﹤0.01% | 1616 |
|
2013
Q4 | $27.6M | Buy |
2,245,743
+241,492
| +12% | +$2.97M | ﹤0.01% | 1528 |
|
2013
Q3 | $25.4M | Buy |
2,004,251
+30,298
| +2% | +$384K | ﹤0.01% | 1555 |
|
2013
Q2 | $21.7M | Buy |
+1,973,953
| New | +$21.7M | ﹤0.01% | 1576 |
|