Barclays’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 | $557K | Sell |
14,145
-54,813
| -79% | -$2.3M | ﹤0.01% | 3134 |
|
|
2025
Q4 | $2.88M | Buy |
68,958
+13,880
| +25% | +$584K | ﹤0.01% | 2664 |
|
|
2025
Q3 | $2.37M | Sell |
55,078
-14,302
| -21% | -$496K | ﹤0.01% | 2763 |
|
|
2025
Q2 | $2.06M | Buy |
69,380
+21,833
| +46% | +$562K | ﹤0.01% | 2824 |
|
|
2025
Q1 | $1.09M | Sell |
47,547
-17,598
| -27% | -$499K | ﹤0.01% | 3052 |
|
|
2024
Q4 | $2.32M | Buy |
65,145
+3,060
| +5% | +$117K | ﹤0.01% | 2772 |
|
|
2024
Q3 | $2.51M | Buy |
62,085
+45,122
| +266% | +$2.21M | ﹤0.01% | 2667 |
|
|
2024
Q2 | $881K | Sell |
16,963
-16,737
| -50% | -$766K | ﹤0.01% | 2675 |
|
|
2024
Q1 | $1.35M | Sell |
33,700
-23,319
| -41% | -$915K | ﹤0.01% | 2883 |
|
|
2023
Q4 | $1.95M | Buy |
57,019
+41,912
| +277% | +$1.11M | ﹤0.01% | 2935 |
|
|
2023
Q3 | $336K | Buy |
15,107
+1,996
| +15% | +$60.5K | ﹤0.01% | 3028 |
|
|
2023
Q2 | $454K | Sell |
13,111
-3,623
| -22% | -$127K | ﹤0.01% | 2814 |
|
|
2023
Q1 | $629K | Buy |
16,734
+8,455
| +102% | +$269K | ﹤0.01% | 3108 |
|
|
2022
Q4 | $228K | Buy |
8,279
+6,557
| +381% | +$177K | ﹤0.01% | 3770 |
|
|
2022
Q3 | $50K | Buy |
1,722
+247
| +17% | +$6.6K | ﹤0.01% | 3779 |
|
|
2022
Q2 | $30K | Sell |
1,475
-3,368
| -70% | -$63.4K | ﹤0.01% | 4244 |
|
|
2022
Q1 | $99K | Sell |
4,843
-30,353
| -86% | -$630K | ﹤0.01% | 3783 |
|
|
2021
Q4 | $879K | Buy |
35,196
+23,346
| +197% | +$551K | ﹤0.01% | 2908 |
|
|
2021
Q3 | $255K | Buy |
11,850
+7,512
| +173% | +$141K | ﹤0.01% | 3497 |
|
|
2021
Q2 | $79K | Sell |
4,338
-20,202
| -82% | -$346K | ﹤0.01% | 3941 |
|
|
2021
Q1 | $427K | Buy |
24,540
+17,026
| +227% | +$263K | ﹤0.01% | 3272 |
|
|
2020
Q4 | $99K | Sell |
7,514
-3,172
| -30% | -$42.7K | ﹤0.01% | 4140 |
|
|
2020
Q3 | $126K | Sell |
10,686
-2,124
| -17% | -$25.6K | ﹤0.01% | 4122 |
|
|
2020
Q2 | $150K | Buy |
12,810
+5,090
| +66% | +$53.3K | ﹤0.01% | 4270 |
|
|
2020
Q1 | $58K | Sell |
7,720
-15,426
| -67% | -$182K | ﹤0.01% | 5136 |
|
|
2019
Q4 | $340K | Buy |
23,146
+506
| +2% | +$7.34K | ﹤0.01% | 4619 |
|
|
2019
Q3 | $290K | Sell |
22,640
-1,316
| -5% | -$18.5K | ﹤0.01% | 4683 |
|
|
2019
Q2 | $355K | Buy |
23,956
+17,306
| +260% | +$229K | ﹤0.01% | 4623 |
|
|
2019
Q1 | $69K | Buy |
+6,650
| New | +$62.5K | ﹤0.01% | 5651 |
|
|
2018
Q4 | – | Sell |
-9,356
| Closed | -$70K | – | 7213 |
|
|
2018
Q3 | $70K | Buy |
9,356
+7,622
| +440% | +$58.9K | ﹤0.01% | 5847 |
|
|
2018
Q2 | $13K | Sell |
1,734
-3,286
| -65% | -$19.4K | ﹤0.01% | 6416 |
|
|
2018
Q1 | $28K | Buy |
5,020
+1,244
| +33% | +$6.03K | ﹤0.01% | 6281 |
|
|
2017
Q4 | $17K | Buy |
3,776
+3,224
| +584% | +$15.4K | ﹤0.01% | 6353 |
|
|
2017
Q3 | $3K | Sell |
552
-2,916
| -84% | -$13K | ﹤0.01% | 6591 |
|
|
2017
Q2 | $16K | Sell |
3,468
-15,738
| -82% | -$76.9K | ﹤0.01% | 5893 |
|
|
2017
Q1 | $98K | Buy |
+19,206
| New | +$89.4K | ﹤0.01% | 4889 |
|
|
2014
Q3 | – | Sell |
-27,920
| Closed | -$70K | – | 7772 |
|
|
2014
Q2 | $70K | Buy |
+27,920
| New | +$82.6K | ﹤0.01% | 5711 |
|
Other funds holding NSSC
CCM
VCM
VPM