Bank of Montreal’s Napco Security Technologies NSSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-100,353
| Closed | -$3.79M | – | 3716 |
|
|
2023
Q1 | $3.79M | Buy |
100,353
+1,293
| +1% | +$48.8K | ﹤0.01% | 1235 |
|
|
2022
Q4 | $2.73M | Buy |
+99,060
| New | +$2.73M | ﹤0.01% | 1391 |
|
|
2021
Q2 | – | Sell |
-928
| Closed | -$17K | – | 4204 |
|
|
2021
Q1 | $17K | Sell |
928
-2,702
| -74% | -$49.5K | ﹤0.01% | 3727 |
|
|
2020
Q4 | $50K | Sell |
3,630
-76,484
| -95% | -$1.05M | ﹤0.01% | 3466 |
|
|
2020
Q3 | $970K | Sell |
80,114
-7,250
| -8% | -$87.8K | ﹤0.01% | 1707 |
|
|
2020
Q2 | $954K | Buy |
87,364
+5,188
| +6% | +$56.7K | ﹤0.01% | 1674 |
|
|
2020
Q1 | $569K | Buy |
82,176
+952
| +1% | +$6.59K | ﹤0.01% | 1718 |
|
|
2019
Q4 | $1.19M | Buy |
81,224
+77,750
| +2,238% | +$1.14M | ﹤0.01% | 1794 |
|
|
2019
Q3 | $45K | Buy |
3,474
+370
| +12% | +$4.79K | ﹤0.01% | 3193 |
|
|
2019
Q2 | $46K | Buy |
3,104
+2,216
| +250% | +$32.8K | ﹤0.01% | 3277 |
|
|
2019
Q1 | $9K | Buy |
888
+578
| +186% | +$5.86K | ﹤0.01% | 3501 |
|
|
2018
Q4 | $2K | Buy |
310
+148
| +91% | +$955 | ﹤0.01% | 4026 |
|
|
2018
Q3 | $1K | Sell |
162
-6
| -4% | -$37 | ﹤0.01% | 4236 |
|
|
2018
Q2 | $1K | Buy |
+168
| New | +$1K | ﹤0.01% | 4220 |
|
|
2014
Q4 | – | Sell |
-14,550
| Closed | -$34K | – | 3656 |
|
|
2014
Q3 | $34K | Sell |
14,550
-98
| -0.7% | -$229 | ﹤0.01% | 2840 |
|
|
2014
Q2 | $40K | Buy |
+14,648
| New | +$40K | ﹤0.01% | 2896 |
|