Thrivent Financial for Lutherans’s NPK International Inc. NPKI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-43,577
| Closed | -$135K | – | 2486 |
|
|
2022
Q2 | $135K | Sell |
43,577
-8,416
| -16% | -$26.1K | ﹤0.01% | 2381 |
|
|
2022
Q1 | $191K | Buy |
+51,993
| New | +$191K | ﹤0.01% | 2455 |
|
|
2020
Q4 | – | Sell |
-75,188
| Closed | -$79K | – | 2510 |
|
|
2020
Q3 | $79K | Hold |
75,188
| – | – | ﹤0.01% | 2349 |
|
|
2020
Q2 | $168K | Hold |
75,188
| – | – | ﹤0.01% | 2239 |
|
|
2020
Q1 | $67K | Sell |
75,188
-9,147
| -11% | -$8.15K | ﹤0.01% | 2230 |
|
|
2019
Q4 | $529K | Sell |
84,335
-124
| -0.1% | -$778 | ﹤0.01% | 1867 |
|
|
2019
Q3 | $644K | Sell |
84,459
-138,664
| -62% | -$1.06M | ﹤0.01% | 1686 |
|
|
2019
Q2 | $1.66M | Sell |
223,123
-66,314
| -23% | -$492K | 0.01% | 1108 |
|
|
2019
Q1 | $2.65M | Sell |
289,437
-81,144
| -22% | -$743K | 0.01% | 842 |
|
|
2018
Q4 | $2.55M | Sell |
370,581
-346,519
| -48% | -$2.38M | 0.01% | 761 |
|
|
2018
Q3 | $7.42M | Sell |
717,100
-216,369
| -23% | -$2.24M | 0.02% | 557 |
|
|
2018
Q2 | $10.1M | Buy |
933,469
+1,345
| +0.1% | +$14.6K | 0.03% | 496 |
|
|
2018
Q1 | $7.55M | Sell |
932,124
-13,025
| -1% | -$106K | 0.03% | 542 |
|
|
2017
Q4 | $8.13M | Buy |
945,149
+206,850
| +28% | +$1.78M | 0.03% | 517 |
|
|
2017
Q3 | $7.38M | Buy |
738,299
+542,010
| +276% | +$5.42M | 0.03% | 520 |
|
|
2017
Q2 | $1.44M | Buy |
196,289
+147,029
| +298% | +$1.08M | 0.01% | 943 |
|
|
2017
Q1 | $399K | Buy |
49,260
+2,580
| +6% | +$20.9K | ﹤0.01% | 1636 |
|
|
2016
Q4 | $350K | Buy |
46,680
+3,510
| +8% | +$26.3K | ﹤0.01% | 1655 |
|
|
2016
Q3 | $318K | Buy |
43,170
+2,090
| +5% | +$15.4K | ﹤0.01% | 1680 |
|
|
2016
Q2 | $238K | Buy |
41,080
+2,930
| +8% | +$17K | ﹤0.01% | 1741 |
|
|
2016
Q1 | $165K | Buy |
38,150
+2,380
| +7% | +$10.3K | ﹤0.01% | 1789 |
|
|
2015
Q4 | $189K | Buy |
35,770
+770
| +2% | +$4.07K | ﹤0.01% | 1763 |
|
|
2015
Q3 | $179K | Buy |
35,000
+2,150
| +7% | +$11K | ﹤0.01% | 1636 |
|
|
2015
Q2 | $267K | Buy |
32,850
+1,700
| +5% | +$13.8K | ﹤0.01% | 1476 |
|
|
2015
Q1 | $284K | Buy |
31,150
+800
| +3% | +$7.29K | ﹤0.01% | 1409 |
|
|
2014
Q4 | $290K | Hold |
30,350
| – | – | ﹤0.01% | 1398 |
|
|
2014
Q3 | $378K | Sell |
30,350
-950
| -3% | -$11.8K | ﹤0.01% | 1242 |
|
|
2014
Q2 | $390K | Sell |
31,300
-150
| -0.5% | -$1.87K | ﹤0.01% | 1254 |
|
|
2014
Q1 | $360K | Sell |
31,450
-450
| -1% | -$5.15K | ﹤0.01% | 1135 |
|
|
2013
Q4 | $392K | Sell |
31,900
-600
| -2% | -$7.37K | ﹤0.01% | 1106 |
|
|
2013
Q3 | $411K | Buy |
+32,500
| New | +$411K | ﹤0.01% | 1032 |
|