Thrivent Financial for Lutherans’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 | $371K | Buy |
3,784
+29
| +0.8% | +$2.84K | ﹤0.01% | 2247 |
|
|
2025
Q1 | $330K | Sell |
3,755
-196
| -5% | -$17.2K | ﹤0.01% | 2197 |
|
|
2024
Q4 | $389K | Sell |
3,951
-63
| -2% | -$6.2K | ﹤0.01% | 2339 |
|
|
2024
Q3 | $302K | Sell |
4,014
-346
| -8% | -$26K | ﹤0.01% | 2395 |
|
|
2024
Q2 | $328K | Sell |
4,360
-1,928
| -31% | -$145K | ﹤0.01% | 2363 |
|
|
2024
Q1 | $527K | Sell |
6,288
-124
| -2% | -$10.4K | ﹤0.01% | 2219 |
|
|
2023
Q4 | $515K | Sell |
6,412
-210
| -3% | -$16.9K | ﹤0.01% | 2201 |
|
|
2023
Q3 | $480K | Sell |
6,622
-83
| -1% | -$6.02K | ﹤0.01% | 2154 |
|
|
2023
Q2 | $491K | Sell |
6,705
-303
| -4% | -$22.2K | ﹤0.01% | 2191 |
|
|
2023
Q1 | $505K | Sell |
7,008
-174
| -2% | -$12.5K | ﹤0.01% | 2128 |
|
|
2022
Q4 | $492K | Sell |
7,182
-38
| -0.5% | -$2.6K | ﹤0.01% | 2126 |
|
|
2022
Q3 | $470K | Sell |
7,220
-1,121
| -13% | -$73K | ﹤0.01% | 2090 |
|
|
2022
Q2 | $548K | Buy |
8,341
+2,336
| +39% | +$153K | ﹤0.01% | 2052 |
|
|
2022
Q1 | $462K | Buy |
6,005
+1,880
| +46% | +$145K | ﹤0.01% | 2208 |
|
|
2021
Q4 | $338K | Buy |
4,125
+29
| +0.7% | +$2.38K | ﹤0.01% | 2296 |
|
|
2021
Q3 | $336K | Sell |
4,096
-160
| -4% | -$13.1K | ﹤0.01% | 2293 |
|
|
2021
Q2 | $433K | Sell |
4,256
-13
| -0.3% | -$1.32K | ﹤0.01% | 2226 |
|
|
2021
Q1 | $436K | Sell |
4,269
-39
| -0.9% | -$3.98K | ﹤0.01% | 2269 |
|
|
2020
Q4 | $381K | Hold |
4,308
| – | – | ﹤0.01% | 2219 |
|
|
2020
Q3 | $353K | Buy |
4,308
+78
| +2% | +$6.39K | ﹤0.01% | 2134 |
|
|
2020
Q2 | $370K | Buy |
4,230
+8
| +0.2% | +$700 | ﹤0.01% | 2040 |
|
|
2020
Q1 | $299K | Buy |
4,222
+211
| +5% | +$14.9K | ﹤0.01% | 1978 |
|
|
2019
Q4 | $355K | Sell |
4,011
-26
| -0.6% | -$2.3K | ﹤0.01% | 2012 |
|
|
2019
Q3 | $360K | Buy |
4,037
+94
| +2% | +$8.38K | ﹤0.01% | 1971 |
|
|
2019
Q2 | $368K | Buy |
3,943
+100
| +3% | +$9.33K | ﹤0.01% | 1963 |
|
|
2019
Q1 | $417K | Buy |
3,843
+237
| +7% | +$25.7K | ﹤0.01% | 1882 |
|
|
2018
Q4 | $422K | Buy |
3,606
+79
| +2% | +$9.25K | ﹤0.01% | 1669 |
|
|
2018
Q3 | $457K | Buy |
3,527
+81
| +2% | +$10.5K | ﹤0.01% | 1725 |
|
|
2018
Q2 | $427K | Buy |
3,446
+202
| +6% | +$25K | ﹤0.01% | 1759 |
|
|
2018
Q1 | $304K | Buy |
3,244
+122
| +4% | +$11.4K | ﹤0.01% | 1852 |
|
|
2017
Q4 | $310K | Sell |
3,122
-38
| -1% | -$3.77K | ﹤0.01% | 1873 |
|
|
2017
Q3 | $337K | Buy |
3,160
+55
| +2% | +$5.87K | ﹤0.01% | 1740 |
|
|
2017
Q2 | $343K | Buy |
3,105
+180
| +6% | +$19.9K | ﹤0.01% | 1701 |
|
|
2017
Q1 | $299K | Buy |
2,925
+130
| +5% | +$13.3K | ﹤0.01% | 1749 |
|
|
2016
Q4 | $297K | Buy |
2,795
+130
| +5% | +$13.8K | ﹤0.01% | 1722 |
|
|
2016
Q3 | $233K | Buy |
2,665
+170
| +7% | +$14.9K | ﹤0.01% | 1791 |
|
|
2016
Q2 | $236K | Buy |
2,495
+2,350
| +1,621% | +$222K | ﹤0.01% | 1744 |
|
|
2016
Q1 | $12K | Sell |
145
-65
| -31% | -$5.38K | ﹤0.01% | 1927 |
|
|
2015
Q4 | $17K | Buy |
+210
| New | +$17K | ﹤0.01% | 1895 |
|
|
2015
Q3 | – | Sell |
-210
| Closed | -$16K | – | 1837 |
|
|
2015
Q2 | $16K | Hold |
210
| – | – | ﹤0.01% | 1760 |
|
|
2015
Q1 | $13K | Hold |
210
| – | – | ﹤0.01% | 1756 |
|
|
2014
Q4 | $12K | Hold |
210
| – | – | ﹤0.01% | 1781 |
|
|
2014
Q3 | $12K | Buy |
+210
| New | +$12K | ﹤0.01% | 1788 |
|