AllianceBernstein’s Napco Security Technologies NSSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Sell |
36,352
-674
| -2% | -$20K | ﹤0.01% | 2242 |
|
|
2025
Q1 | $852K | Sell |
37,026
-415
| -1% | -$9.55K | ﹤0.01% | 2319 |
|
|
2024
Q4 | $1.33M | Buy |
37,441
+939
| +3% | +$33.4K | ﹤0.01% | 2173 |
|
|
2024
Q3 | $1.48M | Sell |
36,502
-240
| -0.7% | -$9.71K | ﹤0.01% | 2125 |
|
|
2024
Q2 | $1.91M | Buy |
36,742
+762
| +2% | +$39.6K | ﹤0.01% | 1983 |
|
|
2024
Q1 | $1.44M | Buy |
35,980
+9,948
| +38% | +$400K | ﹤0.01% | 2081 |
|
|
2023
Q4 | $892K | Sell |
26,032
-2,201
| -8% | -$75.4K | ﹤0.01% | 2324 |
|
|
2023
Q3 | $628K | Buy |
28,233
+433
| +2% | +$9.63K | ﹤0.01% | 2457 |
|
|
2023
Q2 | $963K | Hold |
27,800
| – | – | ﹤0.01% | 2306 |
|
|
2023
Q1 | $1.04M | Hold |
27,800
| – | – | ﹤0.01% | 2208 |
|
|
2022
Q4 | $764K | Buy |
27,800
+1,000
| +4% | +$27.5K | ﹤0.01% | 2410 |
|
|
2022
Q3 | $779K | Buy |
26,800
+12,400
| +86% | +$360K | ﹤0.01% | 2419 |
|
|
2022
Q2 | $296K | Buy |
14,400
+2,000
| +16% | +$41.1K | ﹤0.01% | 2882 |
|
|
2022
Q1 | $254K | Hold |
12,400
| – | – | ﹤0.01% | 2918 |
|
|
2021
Q4 | $310K | Hold |
12,400
| – | – | ﹤0.01% | 2924 |
|
|
2021
Q3 | $267K | Sell |
12,400
-1,600
| -11% | -$34.5K | ﹤0.01% | 2981 |
|
|
2021
Q2 | $255K | Sell |
14,000
-1,200
| -8% | -$21.9K | ﹤0.01% | 3067 |
|
|
2021
Q1 | $265K | Sell |
15,200
-6,000
| -28% | -$105K | ﹤0.01% | 2945 |
|
|
2020
Q4 | $278K | Sell |
21,200
-8,904
| -30% | -$117K | ﹤0.01% | 2881 |
|
|
2020
Q3 | $354K | Sell |
30,104
-7,496
| -20% | -$88.1K | ﹤0.01% | 2716 |
|
|
2020
Q2 | $440K | Buy |
37,600
+5,800
| +18% | +$67.9K | ﹤0.01% | 2681 |
|
|
2020
Q1 | $241K | Buy |
31,800
+14,400
| +83% | +$109K | ﹤0.01% | 2710 |
|
|
2019
Q4 | $256K | Sell |
17,400
-8,800
| -34% | -$129K | ﹤0.01% | 2822 |
|
|
2019
Q3 | $334K | Buy |
+26,200
| New | +$334K | ﹤0.01% | 2756 |
|