T. Rowe Price Associates’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 | $495K | Buy |
5,048
+429
| +9% | +$42.1K | ﹤0.01% | 2306 |
|
2025
Q1 | $407K | Buy |
4,619
+190
| +4% | +$16.7K | ﹤0.01% | 2332 |
|
2024
Q4 | $436K | Buy |
4,429
+349
| +9% | +$34.4K | ﹤0.01% | 2332 |
|
2024
Q3 | $307K | Buy |
4,080
+42
| +1% | +$3.16K | ﹤0.01% | 2465 |
|
2024
Q2 | $304K | Sell |
4,038
-1,626
| -29% | -$122K | ﹤0.01% | 2408 |
|
2024
Q1 | $475K | Buy |
5,664
+774
| +16% | +$64.9K | ﹤0.01% | 2230 |
|
2023
Q4 | $393K | Buy |
4,890
+435
| +10% | +$35K | ﹤0.01% | 2274 |
|
2023
Q3 | $323K | Buy |
4,455
+581
| +15% | +$42.1K | ﹤0.01% | 2298 |
|
2023
Q2 | $284K | Sell |
3,874
-1,161
| -23% | -$85.1K | ﹤0.01% | 2383 |
|
2023
Q1 | $363K | Sell |
5,035
-263
| -5% | -$19K | ﹤0.01% | 2253 |
|
2022
Q4 | $363K | Buy |
+5,298
| New | +$363K | ﹤0.01% | 2297 |
|
2022
Q3 | – | Sell |
-10,089
| Closed | -$662K | – | 3011 |
|
2022
Q2 | $662K | Buy |
10,089
+1,746
| +21% | +$115K | ﹤0.01% | 2084 |
|
2022
Q1 | $642K | Buy |
8,343
+99
| +1% | +$7.62K | ﹤0.01% | 2224 |
|
2021
Q4 | $676K | Buy |
8,244
+3,200
| +63% | +$262K | ﹤0.01% | 2240 |
|
2021
Q3 | $414K | Sell |
5,044
-10
| -0.2% | -$821 | ﹤0.01% | 2453 |
|
2021
Q2 | $514K | Buy |
5,054
+105
| +2% | +$10.7K | ﹤0.01% | 2377 |
|
2021
Q1 | $505K | Sell |
4,949
-196
| -4% | -$20K | ﹤0.01% | 2356 |
|
2020
Q4 | $455K | Buy |
5,145
+1,571
| +44% | +$139K | ﹤0.01% | 2278 |
|
2020
Q3 | $293K | Buy |
3,574
+600
| +20% | +$49.2K | ﹤0.01% | 2293 |
|
2020
Q2 | $260K | Buy |
+2,974
| New | +$260K | ﹤0.01% | 2280 |
|
2019
Q1 | – | Sell |
-1,767
| Closed | -$207K | – | 2545 |
|
2018
Q4 | $207K | Buy |
1,767
+8
| +0.5% | +$937 | ﹤0.01% | 2393 |
|
2018
Q3 | $228K | Buy |
1,759
+30
| +2% | +$3.89K | ﹤0.01% | 2417 |
|
2018
Q2 | $214K | Buy |
+1,729
| New | +$214K | ﹤0.01% | 2431 |
|
2017
Q4 | – | Sell |
-3,014
| Closed | -$321K | – | 2577 |
|
2017
Q3 | $321K | Buy |
3,014
+900
| +43% | +$95.9K | ﹤0.01% | 2245 |
|
2017
Q2 | $234K | Hold |
2,114
| – | – | ﹤0.01% | 2318 |
|
2017
Q1 | $216K | Hold |
2,114
| – | – | ﹤0.01% | 2371 |
|
2016
Q4 | $225K | Buy |
+2,114
| New | +$225K | ﹤0.01% | 2349 |
|