CIM LLC’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 | $391K | Buy |
13,164
+2,152
| +20% | +$63.9K | 0.05% | 136 |
|
|
2025
Q1 | $254K | Sell |
11,012
-410
| -4% | -$9.44K | 0.04% | 139 |
|
|
2024
Q4 | $406K | Buy |
11,422
+155
| +1% | +$5.51K | 0.06% | 128 |
|
|
2024
Q3 | $456K | Sell |
11,267
-78
| -0.7% | -$3.16K | 0.07% | 121 |
|
|
2024
Q2 | $391K | Sell |
11,345
-4,182
| -27% | -$144K | 0.06% | 119 |
|
|
2024
Q1 | $624K | Sell |
15,527
-106
| -0.7% | -$4.26K | 0.09% | 100 |
|
|
2023
Q4 | $693K | Buy |
15,633
+3,455
| +28% | +$153K | 0.11% | 97 |
|
|
2023
Q3 | $271K | Buy |
12,178
+722
| +6% | +$16.1K | 0.05% | 126 |
|
|
2023
Q2 | $397K | Buy |
11,456
+5
| +0% | +$173 | 0.07% | 113 |
|
|
2023
Q1 | $430K | Sell |
11,451
-287
| -2% | -$10.8K | 0.09% | 105 |
|
|
2022
Q4 | $371K | Buy |
+11,738
| New | +$371K | 0.07% | 119 |
|