T. Rowe Price Associates’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 | $452K | Buy |
53,032
+4,819
| +10% | +$41.1K | ﹤0.01% | 2349 |
|
|
2025
Q1 | $281K | Buy |
48,213
+2,341
| +5% | +$13.6K | ﹤0.01% | 2498 |
|
|
2024
Q4 | $352K | Buy |
45,872
+6,174
| +16% | +$47.4K | ﹤0.01% | 2429 |
|
|
2024
Q3 | $276K | Buy |
39,698
+729
| +2% | +$5.07K | ﹤0.01% | 2514 |
|
|
2024
Q2 | $324K | Buy |
38,969
+4,448
| +13% | +$37K | ﹤0.01% | 2384 |
|
|
2024
Q1 | $250K | Buy |
34,521
+3,232
| +10% | +$23.4K | ﹤0.01% | 2521 |
|
|
2023
Q4 | $208K | Sell |
31,289
-25,997
| -45% | -$173K | ﹤0.01% | 2527 |
|
|
2023
Q3 | $396K | Sell |
57,286
-16,900
| -23% | -$117K | ﹤0.01% | 2218 |
|
|
2023
Q2 | $388K | Buy |
74,186
+23,000
| +45% | +$120K | ﹤0.01% | 2247 |
|
|
2023
Q1 | $198K | Buy |
51,186
+24,238
| +90% | +$93.8K | ﹤0.01% | 2535 |
|
|
2022
Q4 | $112K | Sell |
26,948
-47,785
| -64% | -$199K | ﹤0.01% | 2693 |
|
|
2022
Q3 | $189K | Buy |
74,733
+5,772
| +8% | +$14.6K | ﹤0.01% | 2561 |
|
|
2022
Q2 | $213K | Sell |
68,961
-6,159
| -8% | -$19K | ﹤0.01% | 2574 |
|
|
2022
Q1 | $275K | Sell |
75,120
-4,700
| -6% | -$17.2K | ﹤0.01% | 2574 |
|
|
2021
Q4 | $235K | Buy |
79,820
+19,600
| +33% | +$57.7K | ﹤0.01% | 2695 |
|
|
2021
Q3 | $199K | Buy |
60,220
+293
| +0.5% | +$968 | ﹤0.01% | 2722 |
|
|
2021
Q2 | $207K | Buy |
59,927
+1,225
| +2% | +$4.23K | ﹤0.01% | 2713 |
|
|
2021
Q1 | $184K | Buy |
+58,702
| New | +$184K | ﹤0.01% | 2705 |
|
|
2016
Q1 | – | Sell |
-7,165,860
| Closed | -$37.8M | – | 2529 |
|
|
2015
Q4 | $37.8M | Sell |
7,165,860
-48,080
| -0.7% | -$254K | 0.01% | 866 |
|
|
2015
Q3 | $36.9M | Buy |
7,213,940
+2,151,710
| +43% | +$11M | 0.01% | 883 |
|
|
2015
Q2 | $41.2M | Buy |
5,062,230
+5,022,730
| +12,716% | +$40.8M | 0.01% | 911 |
|
|
2015
Q1 | $360K | Hold |
39,500
| – | – | ﹤0.01% | 2108 |
|
|
2014
Q4 | $377K | Hold |
39,500
| – | – | ﹤0.01% | 2074 |
|
|
2014
Q3 | $491K | Hold |
39,500
| – | – | ﹤0.01% | 1942 |
|
|
2014
Q2 | $492K | Hold |
39,500
| – | – | ﹤0.01% | 1959 |
|
|
2014
Q1 | $452K | Hold |
39,500
| – | – | ﹤0.01% | 1960 |
|
|
2013
Q4 | $485K | Hold |
39,500
| – | – | ﹤0.01% | 1915 |
|
|
2013
Q3 | $500K | Hold |
39,500
| – | – | ﹤0.01% | 1890 |
|
|
2013
Q2 | $434K | Buy |
+39,500
| New | +$434K | ﹤0.01% | 1908 |
|