Canada Life’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 | $414K | Hold |
13,925
| – | – | ﹤0.01% | 1640 |
|
|
2025
Q1 | $321K | Hold |
13,925
| – | – | ﹤0.01% | 1676 |
|
|
2024
Q4 | $495K | Hold |
13,925
| – | – | ﹤0.01% | 1645 |
|
|
2024
Q3 | $564K | Sell |
13,925
-813
| -6% | -$32.9K | ﹤0.01% | 1653 |
|
|
2024
Q2 | $766K | Sell |
14,738
-4,797
| -25% | -$249K | ﹤0.01% | 1575 |
|
|
2024
Q1 | $784K | Hold |
19,535
| – | – | ﹤0.01% | 1559 |
|
|
2023
Q4 | $665K | Buy |
19,535
+2,294
| +13% | +$78.1K | ﹤0.01% | 1625 |
|
|
2023
Q3 | $384K | Buy |
17,241
+3,486
| +25% | +$77.6K | ﹤0.01% | 1740 |
|
|
2023
Q2 | $480K | Hold |
13,755
| – | – | ﹤0.01% | 1695 |
|
|
2023
Q1 | $518K | Hold |
13,755
| – | – | ﹤0.01% | 1696 |
|
|
2022
Q4 | $380K | Buy |
13,755
+6,292
| +84% | +$174K | ﹤0.01% | 1769 |
|
|
2022
Q3 | $216K | Buy |
7,463
+5,835
| +358% | +$169K | ﹤0.01% | 1851 |
|
|
2022
Q2 | $34K | Hold |
1,628
| – | – | ﹤0.01% | 2144 |
|
|
2022
Q1 | $35K | Hold |
1,628
| – | – | ﹤0.01% | 2242 |
|
|
2021
Q4 | $40K | Hold |
1,628
| – | – | ﹤0.01% | 2232 |
|
|
2021
Q3 | $35K | Hold |
1,628
| – | – | ﹤0.01% | 2324 |
|
|
2021
Q2 | $30K | Hold |
1,628
| – | – | ﹤0.01% | 2407 |
|
|
2021
Q1 | $28K | Hold |
1,628
| – | – | ﹤0.01% | 2456 |
|
|
2020
Q4 | $21K | Hold |
1,628
| – | – | ﹤0.01% | 2531 |
|
|
2020
Q3 | $19K | Hold |
1,628
| – | – | ﹤0.01% | 2455 |
|
|
2020
Q2 | $19K | Hold |
1,628
| – | – | ﹤0.01% | 2503 |
|
|
2020
Q1 | $12K | Hold |
1,628
| – | – | ﹤0.01% | 2476 |
|
|
2019
Q4 | $24K | Buy |
+1,628
| New | +$24K | ﹤0.01% | 2462 |
|