Bank of America’s Napco Security Technologies NSSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.74M | Sell |
221,765
-88,835
| -29% | -$3.73M | ﹤0.01% | 3073 |
|
|
2025
Q4 | $13M | Buy |
310,600
+59,274
| +24% | +$2.49M | ﹤0.01% | 2650 |
|
|
2025
Q3 | $10.8M | Buy |
251,326
+1,162
| +0.5% | +$40.3K | ﹤0.01% | 3224 |
|
|
2025
Q2 | $7.43M | Sell |
250,164
-33,725
| -12% | -$868K | ﹤0.01% | 3506 |
|
|
2025
Q1 | $6.54M | Buy |
283,889
+179,093
| +171% | +$5.08M | ﹤0.01% | 3556 |
|
|
2024
Q4 | $3.73M | Sell |
104,796
-84,181
| -45% | -$3.23M | ﹤0.01% | 3863 |
|
|
2024
Q3 | $7.65M | Buy |
188,977
+107,367
| +132% | +$5.26M | ﹤0.01% | 3332 |
|
|
2024
Q2 | $4.24M | Buy |
81,610
+2,367
| +3% | +$108K | ﹤0.01% | 3775 |
|
|
2024
Q1 | $3.18M | Buy |
79,243
+38,956
| +97% | +$1.53M | ﹤0.01% | 4047 |
|
|
2023
Q4 | $1.38M | Sell |
40,287
-50,711
| -56% | -$1.34M | ﹤0.01% | 4733 |
|
|
2023
Q3 | $2.02M | Sell |
90,998
-22,897
| -20% | -$694K | ﹤0.01% | 4234 |
|
|
2023
Q2 | $3.95M | Sell |
113,895
-2,041
| -2% | -$71.3K | ﹤0.01% | 3621 |
|
|
2023
Q1 | $4.36M | Buy |
115,936
+28,231
| +32% | +$899K | ﹤0.01% | 3658 |
|
|
2022
Q4 | $2.41M | Buy |
87,705
+5,623
| +7% | +$152K | ﹤0.01% | 4088 |
|
|
2022
Q3 | $2.39M | Buy |
82,082
+18,441
| +29% | +$493K | ﹤0.01% | 4101 |
|
|
2022
Q2 | $1.31M | Sell |
63,641
-9,859
| -13% | -$185K | ﹤0.01% | 4663 |
|
|
2022
Q1 | $1.51M | Buy |
73,500
+5,528
| +8% | +$115K | ﹤0.01% | 4857 |
|
|
2021
Q4 | $1.7M | Buy |
67,972
+21,544
| +46% | +$508K | ﹤0.01% | 4723 |
|
|
2021
Q3 | $1M | Buy |
46,428
+5,710
| +14% | +$107K | ﹤0.01% | 5069 |
|
|
2021
Q2 | $740K | Buy |
40,718
+11,152
| +38% | +$191K | ﹤0.01% | 5144 |
|
|
2021
Q1 | $514K | Buy |
29,566
+11,938
| +68% | +$184K | ﹤0.01% | 5339 |
|
|
2020
Q4 | $231K | Buy |
17,628
+6,636
| +60% | +$89.4K | ﹤0.01% | 5510 |
|
|
2020
Q3 | $129K | Sell |
10,992
-2,504
| -19% | -$30.2K | ﹤0.01% | 5544 |
|
|
2020
Q2 | $158K | Buy |
13,496
+2,518
| +23% | +$26.4K | ﹤0.01% | 5405 |
|
|
2020
Q1 | $84K | Sell |
10,978
-3,196
| -23% | -$37.6K | ﹤0.01% | 5614 |
|
|
2019
Q4 | $208K | Sell |
14,174
-1,896
| -12% | -$27.5K | ﹤0.01% | 5617 |
|
|
2019
Q3 | $205K | Buy |
16,070
+4,876
| +44% | +$68.7K | ﹤0.01% | 5661 |
|
|
2019
Q2 | $167K | Buy |
11,194
+4,802
| +75% | +$63.7K | ﹤0.01% | 5726 |
|
|
2019
Q1 | $67K | Sell |
6,392
-8,452
| -57% | -$79.4K | ﹤0.01% | 6071 |
|
|
2018
Q4 | $117K | Buy |
14,844
+7,228
| +95% | +$55.2K | ﹤0.01% | 5823 |
|
|
2018
Q3 | $56K | Buy |
7,616
+4,490
| +144% | +$34.7K | ﹤0.01% | 6169 |
|
|
2018
Q2 | $23K | Buy |
3,126
+1,314
| +73% | +$7.77K | ﹤0.01% | 6470 |
|
|
2018
Q1 | $10K | Sell |
1,812
-1,012
| -36% | -$4.91K | ﹤0.01% | 6608 |
|
|
2017
Q4 | $12K | Buy |
2,824
+1,516
| +116% | +$7.25K | ﹤0.01% | 6569 |
|
|
2017
Q3 | $6K | Buy |
+1,308
| New | +$5.85K | ﹤0.01% | 6678 |
|
|
2016
Q4 | – | Sell |
-206
| Closed | -$1K | – | 7220 |
|
|
2016
Q3 | $1K | Buy |
206
+132
| +178% | +$467 | ﹤0.01% | 6941 |
|
|
2016
Q2 | $0 | Buy |
+74
| New | +$226 | ﹤0.01% | 7291 |
|
|
2013
Q4 | – | Sell |
-15,000
| Closed | -$40K | – | 8054 |
|
|
2013
Q3 | $40K | Buy |
15,000
+14,952
| +31,150% | +$37.9K | ﹤0.01% | 6545 |
|
|
2013
Q2 | $0 | Buy |
+48
| New | +$104 | ﹤0.01% | 7740 |
|
Other funds holding NSSC
CCM
VCM
VPM
