UBS AM’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 | $2.04M | Buy |
20,778
+6,306
| +44% | +$618K | ﹤0.01% | 2131 |
|
|
2025
Q1 | $1.27M | Hold |
14,472
| – | – | ﹤0.01% | 2207 |
|
|
2024
Q4 | $1.42M | Buy |
14,472
+6,402
| +79% | +$630K | ﹤0.01% | 2204 |
|
|
2024
Q3 | $606K | Sell |
8,070
-239
| -3% | -$18K | ﹤0.01% | 2591 |
|
|
2024
Q2 | $624K | Buy |
8,309
+5,857
| +239% | +$440K | ﹤0.01% | 2563 |
|
|
2024
Q1 | $205K | Buy |
+2,452
| New | +$205K | ﹤0.01% | 2462 |
|
|
2022
Q4 | – | Sell |
-3,258
| Closed | -$212K | – | 2698 |
|
|
2022
Q3 | $212K | Hold |
3,258
| – | – | ﹤0.01% | 2590 |
|
|
2022
Q2 | $214K | Hold |
3,258
| – | – | ﹤0.01% | 2568 |
|
|
2022
Q1 | $251K | Hold |
3,258
| – | – | ﹤0.01% | 2638 |
|
|
2021
Q4 | $267K | Hold |
3,258
| – | – | ﹤0.01% | 2705 |
|
|
2021
Q3 | $267K | Sell |
3,258
-2,153
| -40% | -$177K | ﹤0.01% | 2644 |
|
|
2021
Q2 | $550K | Buy |
5,411
+376
| +7% | +$38.2K | ﹤0.01% | 2501 |
|
|
2021
Q1 | $514K | Buy |
5,035
+2,114
| +72% | +$216K | ﹤0.01% | 2380 |
|
|
2020
Q4 | $258K | Hold |
2,921
| – | – | ﹤0.01% | 2445 |
|
|
2020
Q3 | $239K | Hold |
2,921
| – | – | ﹤0.01% | 2357 |
|
|
2020
Q2 | $255K | Sell |
2,921
-740
| -20% | -$64.7K | ﹤0.01% | 2333 |
|
|
2020
Q1 | $259K | Buy |
3,661
+834
| +30% | +$59.1K | ﹤0.01% | 2199 |
|
|
2019
Q4 | $250K | Buy |
2,827
+14
| +0.5% | +$1.24K | ﹤0.01% | 2418 |
|
|
2019
Q3 | $251K | Buy |
2,813
+2,798
| +18,653% | +$249K | ﹤0.01% | 2508 |
|
|
2019
Q2 | $1.4K | Hold |
15
| – | – | ﹤0.01% | 2835 |
|
|
2019
Q1 | $1.63K | Hold |
15
| – | – | ﹤0.01% | 2761 |
|
|
2018
Q4 | $1.75K | Hold |
15
| – | – | ﹤0.01% | 2735 |
|
|
2018
Q3 | $1.95K | Hold |
15
| – | – | ﹤0.01% | 2737 |
|
|
2018
Q2 | $1.86K | Buy |
+15
| New | +$1.86K | ﹤0.01% | 2750 |
|
|
2016
Q3 | – | Sell |
-2,200
| Closed | -$208K | – | 2600 |
|
|
2016
Q2 | $208K | Buy |
+2,200
| New | +$208K | ﹤0.01% | 2425 |
|