Bank of New York Mellon’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 | $5.96M | Buy |
200,646
+1,015
| +0.5% | +$30.1K | ﹤0.01% | 2163 |
|
|
2025
Q1 | $4.6M | Sell |
199,631
-2,215
| -1% | -$51K | ﹤0.01% | 2256 |
|
|
2024
Q4 | $7.18M | Buy |
201,846
+23,149
| +13% | +$823K | ﹤0.01% | 2093 |
|
|
2024
Q3 | $7.23M | Sell |
178,697
-23,286
| -12% | -$942K | ﹤0.01% | 2095 |
|
|
2024
Q2 | $10.5M | Buy |
201,983
+9,856
| +5% | +$512K | ﹤0.01% | 1937 |
|
|
2024
Q1 | $7.72M | Sell |
192,127
-10,795
| -5% | -$434K | ﹤0.01% | 2099 |
|
|
2023
Q4 | $6.95M | Buy |
202,922
+76,529
| +61% | +$2.62M | ﹤0.01% | 2203 |
|
|
2023
Q3 | $2.81M | Sell |
126,393
-19,817
| -14% | -$441K | ﹤0.01% | 2611 |
|
|
2023
Q2 | $5.07M | Buy |
146,210
+15
| +0% | +$520 | ﹤0.01% | 2322 |
|
|
2023
Q1 | $5.49M | Buy |
146,195
+9,458
| +7% | +$355K | ﹤0.01% | 2252 |
|
|
2022
Q4 | $3.76M | Buy |
136,737
+8,577
| +7% | +$236K | ﹤0.01% | 2500 |
|
|
2022
Q3 | $3.73M | Buy |
128,160
+24,149
| +23% | +$702K | ﹤0.01% | 2461 |
|
|
2022
Q2 | $2.14M | Sell |
104,011
-6,003
| -5% | -$124K | ﹤0.01% | 2794 |
|
|
2022
Q1 | $2.26M | Buy |
110,014
+2,270
| +2% | +$46.6K | ﹤0.01% | 2859 |
|
|
2021
Q4 | $2.69M | Sell |
107,744
-310
| -0.3% | -$7.75K | ﹤0.01% | 2809 |
|
|
2021
Q3 | $2.33M | Buy |
108,054
+6,970
| +7% | +$150K | ﹤0.01% | 2892 |
|
|
2021
Q2 | $1.84M | Sell |
101,084
-40,380
| -29% | -$734K | ﹤0.01% | 3033 |
|
|
2021
Q1 | $2.46M | Buy |
141,464
+6,464
| +5% | +$113K | ﹤0.01% | 2812 |
|
|
2020
Q4 | $1.77M | Buy |
135,000
+3,702
| +3% | +$48.5K | ﹤0.01% | 2917 |
|
|
2020
Q3 | $1.54M | Sell |
131,298
-1,378
| -1% | -$16.2K | ﹤0.01% | 2829 |
|
|
2020
Q2 | $1.55M | Sell |
132,676
-4,388
| -3% | -$51.3K | ﹤0.01% | 2827 |
|
|
2020
Q1 | $1.04M | Sell |
137,064
-1,066
| -0.8% | -$8.09K | ﹤0.01% | 2952 |
|
|
2019
Q4 | $2.03M | Buy |
138,130
+17,280
| +14% | +$254K | ﹤0.01% | 2810 |
|
|
2019
Q3 | $1.54M | Sell |
120,850
-61,004
| -34% | -$778K | ﹤0.01% | 2900 |
|
|
2019
Q2 | $2.7M | Buy |
181,854
+59,988
| +49% | +$890K | ﹤0.01% | 2643 |
|
|
2019
Q1 | $1.26M | Buy |
121,866
+2,712
| +2% | +$28.1K | ﹤0.01% | 3025 |
|
|
2018
Q4 | $939K | Buy |
119,154
+17,274
| +17% | +$136K | ﹤0.01% | 3138 |
|
|
2018
Q3 | $761K | Sell |
101,880
-19,800
| -16% | -$148K | ﹤0.01% | 3413 |
|
|
2018
Q2 | $892K | Sell |
121,680
-8,238
| -6% | -$60.4K | ﹤0.01% | 3306 |
|
|
2018
Q1 | $760K | Buy |
129,918
+8,974
| +7% | +$52.5K | ﹤0.01% | 3353 |
|
|
2017
Q4 | $529K | Sell |
120,944
-286
| -0.2% | -$1.25K | ﹤0.01% | 3592 |
|
|
2017
Q3 | $588K | Sell |
121,230
-49,436
| -29% | -$240K | ﹤0.01% | 3503 |
|
|
2017
Q2 | $803K | Buy |
170,666
+49,198
| +41% | +$231K | ﹤0.01% | 3377 |
|
|
2017
Q1 | $619K | Sell |
121,468
-508
| -0.4% | -$2.59K | ﹤0.01% | 3466 |
|
|
2016
Q4 | $519K | Buy |
121,976
+28,562
| +31% | +$122K | ﹤0.01% | 3575 |
|
|
2016
Q3 | $336K | Sell |
93,414
-59,692
| -39% | -$215K | ﹤0.01% | 3719 |
|
|
2016
Q2 | $487K | Buy |
153,106
+40
| +0% | +$127 | ﹤0.01% | 3551 |
|
|
2016
Q1 | $478K | Sell |
153,066
-68
| -0% | -$212 | ﹤0.01% | 3457 |
|
|
2015
Q4 | $452K | Buy |
153,134
+68
| +0% | +$201 | ﹤0.01% | 3554 |
|
|
2015
Q3 | $463K | Sell |
153,066
-3,744
| -2% | -$11.3K | ﹤0.01% | 3580 |
|
|
2015
Q2 | $449K | Sell |
156,810
-558
| -0.4% | -$1.6K | ﹤0.01% | 3676 |
|
|
2015
Q1 | $456K | Hold |
157,368
| – | – | ﹤0.01% | 3649 |
|
|
2014
Q4 | $370K | Hold |
157,368
| – | – | ﹤0.01% | 3719 |
|
|
2014
Q3 | $370K | Hold |
157,368
| – | – | ﹤0.01% | 3716 |
|
|
2014
Q2 | $427K | Hold |
157,368
| – | – | ﹤0.01% | 3651 |
|
|
2014
Q1 | $522K | Sell |
157,368
-8,484
| -5% | -$28.1K | ﹤0.01% | 3565 |
|
|
2013
Q4 | $521K | Hold |
165,852
| – | – | ﹤0.01% | 3560 |
|
|
2013
Q3 | $440K | Sell |
165,852
-11,408
| -6% | -$30.3K | ﹤0.01% | 3552 |
|
|
2013
Q2 | $424K | Buy |
+177,260
| New | +$424K | ﹤0.01% | 3551 |
|