Envestnet Asset Management’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 | $19.1M | Sell |
643,348
-69,326
| -10% | -$2.06M | 0.01% | 1291 |
|
|
2025
Q1 | $16.4M | Buy |
712,674
+95,014
| +15% | +$2.19M | 0.01% | 1333 |
|
|
2024
Q4 | $22M | Buy |
617,660
+121,113
| +24% | +$4.31M | 0.01% | 1135 |
|
|
2024
Q3 | $20.1M | Buy |
496,547
+111,193
| +29% | +$4.5M | 0.01% | 1185 |
|
|
2024
Q2 | $20M | Buy |
385,354
+101,182
| +36% | +$5.26M | 0.01% | 1127 |
|
|
2024
Q1 | $11.4M | Buy |
284,172
+9,680
| +4% | +$389K | ﹤0.01% | 1447 |
|
|
2023
Q4 | $9.4M | Sell |
274,492
-2,413
| -0.9% | -$82.6K | ﹤0.01% | 1480 |
|
|
2023
Q3 | $6.16M | Buy |
276,905
+211,506
| +323% | +$4.71M | ﹤0.01% | 1669 |
|
|
2023
Q2 | $2.27M | Buy |
65,399
+5,648
| +9% | +$196K | ﹤0.01% | 2205 |
|
|
2023
Q1 | $2.25M | Buy |
59,751
+4,665
| +8% | +$175K | ﹤0.01% | 2126 |
|
|
2022
Q4 | $1.51M | Buy |
55,086
+10,601
| +24% | +$291K | ﹤0.01% | 2348 |
|
|
2022
Q3 | $1.29M | Buy |
44,485
+9,135
| +26% | +$266K | ﹤0.01% | 2357 |
|
|
2022
Q2 | $728K | Sell |
35,350
-7,002
| -17% | -$144K | ﹤0.01% | 2832 |
|
|
2022
Q1 | $869K | Sell |
42,352
-6,948
| -14% | -$143K | ﹤0.01% | 2766 |
|
|
2021
Q4 | $1.23M | Buy |
49,300
+9,332
| +23% | +$233K | ﹤0.01% | 2491 |
|
|
2021
Q3 | $861K | Buy |
39,968
+12,144
| +44% | +$262K | ﹤0.01% | 2639 |
|
|
2021
Q2 | $506K | Buy |
27,824
+5,926
| +27% | +$108K | ﹤0.01% | 2971 |
|
|
2021
Q1 | $381K | Buy |
21,898
+3,150
| +17% | +$54.8K | ﹤0.01% | 3006 |
|
|
2020
Q4 | $246K | Buy |
18,748
+1,750
| +10% | +$23K | ﹤0.01% | 3027 |
|
|
2020
Q3 | $200K | Buy |
+16,998
| New | +$200K | ﹤0.01% | 2925 |
|
|
2020
Q1 | – | Sell |
-19,314
| Closed | -$284K | – | 3082 |
|
|
2019
Q4 | $284K | Sell |
19,314
-78
| -0.4% | -$1.15K | ﹤0.01% | 2764 |
|
|
2019
Q3 | $247K | Buy |
19,392
+1,626
| +9% | +$20.7K | ﹤0.01% | 2767 |
|
|
2019
Q2 | $264K | Buy |
+17,766
| New | +$264K | ﹤0.01% | 2760 |
|
|
2018
Q3 | – | Sell |
-3,508
| Closed | -$26K | – | 2143 |
|
|
2018
Q2 | $26K | Hold |
3,508
| – | – | ﹤0.01% | 2366 |
|
|
2018
Q1 | $21K | Sell |
3,508
-288
| -8% | -$1.72K | ﹤0.01% | 2361 |
|
|
2017
Q4 | $17K | Hold |
3,796
| – | – | ﹤0.01% | 2546 |
|
|
2017
Q3 | $17K | Hold |
3,796
| – | – | ﹤0.01% | 2518 |
|
|
2017
Q2 | $17K | Hold |
3,796
| – | – | ﹤0.01% | 2631 |
|
|
2017
Q1 | $19K | Sell |
3,796
-638
| -14% | -$3.19K | ﹤0.01% | 2672 |
|
|
2016
Q4 | $18K | Buy |
4,434
+638
| +17% | +$2.59K | ﹤0.01% | 2680 |
|
|
2016
Q3 | $14K | Hold |
3,796
| – | – | ﹤0.01% | 2856 |
|
|
2016
Q2 | $12K | Hold |
3,796
| – | – | ﹤0.01% | 3022 |
|
|
2016
Q1 | $12K | Hold |
3,796
| – | – | ﹤0.01% | 3024 |
|
|
2015
Q4 | $11K | Hold |
3,796
| – | – | ﹤0.01% | 2942 |
|
|
2015
Q3 | $11K | Buy |
+3,796
| New | +$11K | ﹤0.01% | 2985 |
|