T. Rowe Price Associates’s National Presto Industries NPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $878K | Buy |
6,401
+875
| +16% | +$112K | ﹤0.01% | 2221 |
|
|
2025
Q4 | $590K | Buy |
5,526
+355
| +7% | +$37.2K | ﹤0.01% | 2316 |
|
|
2025
Q3 | $580K | Buy |
5,171
+123
| +2% | +$13.1K | ﹤0.01% | 2309 |
|
|
2025
Q2 | $495K | Buy |
5,048
+429
| +9% | +$37.5K | ﹤0.01% | 2307 |
|
|
2025
Q1 | $407K | Buy |
4,619
+190
| +4% | +$18.1K | ﹤0.01% | 2334 |
|
|
2024
Q4 | $436K | Buy |
4,429
+349
| +9% | +$28.1K | ﹤0.01% | 2341 |
|
|
2024
Q3 | $307K | Buy |
4,080
+42
| +1% | +$3.13K | ﹤0.01% | 2466 |
|
|
2024
Q2 | $304K | Sell |
4,038
-1,626
| -29% | -$128K | ﹤0.01% | 2408 |
|
|
2024
Q1 | $475K | Buy |
5,664
+774
| +16% | +$61.2K | ﹤0.01% | 2231 |
|
|
2023
Q4 | $393K | Buy |
4,890
+435
| +10% | +$33.4K | ﹤0.01% | 2276 |
|
|
2023
Q3 | $323K | Buy |
4,455
+581
| +15% | +$43.9K | ﹤0.01% | 2302 |
|
|
2023
Q2 | $284K | Sell |
3,874
-1,161
| -23% | -$85.4K | ﹤0.01% | 2387 |
|
|
2023
Q1 | $363K | Sell |
5,035
-263
| -5% | -$19.2K | ﹤0.01% | 2254 |
|
|
2022
Q4 | $363K | Buy |
+5,298
| New | +$362K | ﹤0.01% | 2298 |
|
|
2022
Q3 | – | Sell |
-10,089
| Closed | -$662K | – | 3015 |
|
|
2022
Q2 | $662K | Buy |
10,089
+1,746
| +21% | +$124K | ﹤0.01% | 2089 |
|
|
2022
Q1 | $642K | Buy |
8,343
+99
| +1% | +$8.04K | ﹤0.01% | 2231 |
|
|
2021
Q4 | $676K | Buy |
8,244
+3,200
| +63% | +$268K | ﹤0.01% | 2242 |
|
|
2021
Q3 | $414K | Sell |
5,044
-10
| -0.2% | -$897 | ﹤0.01% | 2459 |
|
|
2021
Q2 | $514K | Buy |
5,054
+105
| +2% | +$10.8K | ﹤0.01% | 2384 |
|
|
2021
Q1 | $505K | Sell |
4,949
-196
| -4% | -$19.3K | ﹤0.01% | 2361 |
|
|
2020
Q4 | $455K | Buy |
5,145
+1,571
| +44% | +$135K | ﹤0.01% | 2280 |
|
|
2020
Q3 | $293K | Buy |
3,574
+600
| +20% | +$52.4K | ﹤0.01% | 2296 |
|
|
2020
Q2 | $260K | Buy |
+2,974
| New | +$253K | ﹤0.01% | 2282 |
|
|
2019
Q1 | – | Sell |
-1,767
| Closed | -$207K | – | 2557 |
|
|
2018
Q4 | $207K | Buy |
1,767
+8
| +0.5% | +$1K | ﹤0.01% | 2403 |
|
|
2018
Q3 | $228K | Buy |
1,759
+30
| +2% | +$3.81K | ﹤0.01% | 2430 |
|
|
2018
Q2 | $214K | Buy |
+1,729
| New | +$187K | ﹤0.01% | 2441 |
|
|
2017
Q4 | – | Sell |
-3,014
| Closed | -$321K | – | 2594 |
|
|
2017
Q3 | $321K | Buy |
3,014
+900
| +43% | +$95.1K | ﹤0.01% | 2262 |
|
|
2017
Q2 | $234K | Hold |
2,114
| – | – | ﹤0.01% | 2319 |
|
|
2017
Q1 | $216K | Hold |
2,114
| – | – | ﹤0.01% | 2371 |
|
|
2016
Q4 | $225K | Buy |
+2,114
| New | +$197K | ﹤0.01% | 2351 |
|
Other funds holding NPK
VCM
AR
MVP
JGC
VPM