Cambridge Investment Research Advisors’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 | $640K | Buy |
21,561
+140
| +0.7% | +$4.16K | ﹤0.01% | 2321 |
|
2025
Q1 | $493K | Sell |
21,421
-345
| -2% | -$7.94K | ﹤0.01% | 2457 |
|
2024
Q4 | $774K | Sell |
21,766
-875
| -4% | -$31.1K | ﹤0.01% | 2072 |
|
2024
Q3 | $916K | Buy |
22,641
+2,306
| +11% | +$93.3K | ﹤0.01% | 1914 |
|
2024
Q2 | $1.06M | Buy |
20,335
+25
| +0.1% | +$1.3K | ﹤0.01% | 1739 |
|
2024
Q1 | $816K | Buy |
20,310
+87
| +0.4% | +$3.5K | ﹤0.01% | 1868 |
|
2023
Q4 | $693K | Sell |
20,223
-554
| -3% | -$19K | ﹤0.01% | 1919 |
|
2023
Q3 | $462K | Sell |
20,777
-415
| -2% | -$9.23K | ﹤0.01% | 2146 |
|
2023
Q2 | $734K | Sell |
21,192
-235
| -1% | -$8.14K | ﹤0.01% | 1838 |
|
2023
Q1 | $805K | Buy |
21,427
+731
| +4% | +$27.5K | ﹤0.01% | 1717 |
|
2022
Q4 | $569K | Sell |
20,696
-4,552
| -18% | -$125K | ﹤0.01% | 1912 |
|
2022
Q3 | $734K | Buy |
25,248
+4,589
| +22% | +$133K | ﹤0.01% | 1686 |
|
2022
Q2 | $425K | Sell |
20,659
-3,969
| -16% | -$81.7K | ﹤0.01% | 2084 |
|
2022
Q1 | $505K | Sell |
24,628
-600
| -2% | -$12.3K | ﹤0.01% | 2090 |
|
2021
Q4 | $630K | Hold |
25,228
| – | – | ﹤0.01% | 1927 |
|
2021
Q3 | $543K | Hold |
25,228
| – | – | ﹤0.01% | 1987 |
|
2021
Q2 | $459K | Sell |
25,228
-4
| -0% | -$73 | ﹤0.01% | 2126 |
|
2021
Q1 | $439K | Buy |
25,232
+4
| +0% | +$70 | ﹤0.01% | 1992 |
|
2020
Q4 | $331K | Buy |
25,228
+600
| +2% | +$7.87K | ﹤0.01% | 2059 |
|
2020
Q3 | $289K | Buy |
24,628
+164
| +0.7% | +$1.92K | ﹤0.01% | 1965 |
|
2020
Q2 | $286K | Hold |
24,464
| – | – | ﹤0.01% | 1923 |
|
2020
Q1 | $186K | Buy |
24,464
+670
| +3% | +$5.09K | ﹤0.01% | 1966 |
|
2019
Q4 | $350K | Hold |
23,794
| – | – | ﹤0.01% | 1815 |
|
2019
Q3 | $304K | Hold |
23,794
| – | – | ﹤0.01% | 1815 |
|
2019
Q2 | $353K | Buy |
23,794
+200
| +0.8% | +$2.97K | ﹤0.01% | 1650 |
|
2019
Q1 | $245K | Buy |
23,594
+470
| +2% | +$4.88K | ﹤0.01% | 1938 |
|
2018
Q4 | $182K | Sell |
23,124
-4,500
| -16% | -$35.4K | ﹤0.01% | 1949 |
|
2018
Q3 | $206K | Sell |
27,624
-13,376
| -33% | -$99.7K | ﹤0.01% | 2040 |
|
2018
Q2 | $300K | Hold |
41,000
| – | – | ﹤0.01% | 1730 |
|
2018
Q1 | $240K | Buy |
+41,000
| New | +$240K | ﹤0.01% | 1846 |
|