American International Group’s Napco Security Technologies NSSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,372
| Closed | -$658K | – | 1790 |
|
|
2024
Q1 | $658K | Sell |
16,372
-141
| -0.9% | -$5.66K | ﹤0.01% | 1518 |
|
|
2023
Q4 | $566K | Buy |
16,513
+755
| +5% | +$25.9K | ﹤0.01% | 1593 |
|
|
2023
Q3 | $351K | Buy |
15,758
+560
| +4% | +$12.5K | ﹤0.01% | 1807 |
|
|
2023
Q2 | $527K | Sell |
15,198
-3
| -0% | -$104 | ﹤0.01% | 1609 |
|
|
2023
Q1 | $571K | Buy |
15,201
+1,304
| +9% | +$49K | ﹤0.01% | 1521 |
|
|
2022
Q4 | $382K | Sell |
13,897
-52
| -0.4% | -$1.43K | ﹤0.01% | 1748 |
|
|
2022
Q3 | $406K | Buy |
13,949
+198
| +1% | +$5.76K | ﹤0.01% | 1707 |
|
|
2022
Q2 | $283K | Sell |
13,751
-645
| -4% | -$13.3K | ﹤0.01% | 1948 |
|
|
2022
Q1 | $295K | Sell |
14,396
-1,014
| -7% | -$20.8K | ﹤0.01% | 2015 |
|
|
2021
Q4 | $385K | Sell |
15,410
-462
| -3% | -$11.5K | ﹤0.01% | 1979 |
|
|
2021
Q3 | $342K | Sell |
15,872
-376
| -2% | -$8.1K | ﹤0.01% | 2088 |
|
|
2021
Q2 | $295 | Sell |
16,248
-340
| -2% | -$6 | ﹤0.01% | 2265 |
|
|
2021
Q1 | $289 | Buy |
16,588
+3,058
| +23% | +$53 | ﹤0.01% | 2155 |
|
|
2020
Q4 | $177 | Sell |
13,530
-390
| -3% | -$5 | ﹤0.01% | 2341 |
|
|
2020
Q3 | $164K | Sell |
13,920
-314
| -2% | -$3.7K | ﹤0.01% | 2255 |
|
|
2020
Q2 | $166K | Buy |
14,234
+540
| +4% | +$6.3K | ﹤0.01% | 2233 |
|
|
2020
Q1 | $104K | Sell |
13,694
-794
| -5% | -$6.03K | ﹤0.01% | 2284 |
|
|
2019
Q4 | $213K | Sell |
14,488
-120
| -0.8% | -$1.76K | ﹤0.01% | 2180 |
|
|
2019
Q3 | $186K | Sell |
14,608
-102
| -0.7% | -$1.3K | ﹤0.01% | 2214 |
|
|
2019
Q2 | $218K | Sell |
14,710
-212
| -1% | -$3.14K | ﹤0.01% | 2173 |
|
|
2019
Q1 | $155K | Sell |
14,922
-688
| -4% | -$7.15K | ﹤0.01% | 2346 |
|
|
2018
Q4 | $123K | Sell |
15,610
-122
| -0.8% | -$961 | ﹤0.01% | 2482 |
|
|
2018
Q3 | $118K | Buy |
15,732
+288
| +2% | +$2.16K | ﹤0.01% | 2737 |
|
|
2018
Q2 | $113K | Buy |
15,444
+220
| +1% | +$1.61K | ﹤0.01% | 2713 |
|
|
2018
Q1 | $89K | Sell |
15,224
-818
| -5% | -$4.78K | ﹤0.01% | 2712 |
|
|
2017
Q4 | $70K | Buy |
16,042
+74
| +0.5% | +$323 | ﹤0.01% | 2861 |
|
|
2017
Q3 | $77K | Buy |
15,968
+1,194
| +8% | +$5.76K | ﹤0.01% | 2738 |
|
|
2017
Q2 | $69K | Buy |
+14,774
| New | +$69K | ﹤0.01% | 2910 |
|