Fidelity Investments’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 | $12.8M | Sell |
431,246
-662,799
| -61% | -$19.7M | ﹤0.01% | 1837 |
|
|
2025
Q1 | $25.2M | Sell |
1,094,045
-1,063,769
| -49% | -$24.5M | ﹤0.01% | 1602 |
|
|
2024
Q4 | $76.7M | Buy |
2,157,814
+55,126
| +3% | +$1.96M | ﹤0.01% | 1219 |
|
|
2024
Q3 | $85.1M | Buy |
2,102,688
+494,988
| +31% | +$20M | 0.01% | 1168 |
|
|
2024
Q2 | $83.5M | Sell |
1,607,700
-13,403
| -0.8% | -$696K | 0.01% | 1119 |
|
|
2024
Q1 | $65.1M | Buy |
1,621,103
+75,351
| +5% | +$3.03M | ﹤0.01% | 1219 |
|
|
2023
Q4 | $52.9M | Sell |
1,545,752
-31,407
| -2% | -$1.08M | ﹤0.01% | 1272 |
|
|
2023
Q3 | $35.1M | Buy |
1,577,159
+354,579
| +29% | +$7.89M | ﹤0.01% | 1375 |
|
|
2023
Q2 | $42.4M | Sell |
1,222,580
-587,440
| -32% | -$20.4M | ﹤0.01% | 1338 |
|
|
2023
Q1 | $68M | Sell |
1,810,020
-622,490
| -26% | -$23.4M | 0.01% | 1128 |
|
|
2022
Q4 | $66.8M | Sell |
2,432,510
-30,196
| -1% | -$830K | 0.01% | 1125 |
|
|
2022
Q3 | $71.6M | Buy |
2,462,706
+672,971
| +38% | +$19.6M | 0.01% | 1086 |
|
|
2022
Q2 | $36.9M | Buy |
1,789,735
+16,627
| +0.9% | +$342K | ﹤0.01% | 1393 |
|
|
2022
Q1 | $36.4M | Buy |
1,773,108
+224,434
| +14% | +$4.61M | ﹤0.01% | 1527 |
|
|
2021
Q4 | $38.7M | Sell |
1,548,674
-63,770
| -4% | -$1.59M | ﹤0.01% | 1529 |
|
|
2021
Q3 | $34.7M | Buy |
1,612,444
+37,014
| +2% | +$797K | ﹤0.01% | 1580 |
|
|
2021
Q2 | $28.6M | Buy |
1,575,430
+74,556
| +5% | +$1.36M | ﹤0.01% | 1695 |
|
|
2021
Q1 | $26.1M | Buy |
1,500,874
+959,644
| +177% | +$16.7M | ﹤0.01% | 1679 |
|
|
2020
Q4 | $7.1M | Sell |
541,230
-137,936
| -20% | -$1.81M | ﹤0.01% | 2080 |
|
|
2020
Q3 | $7.98M | Sell |
679,166
-374,264
| -36% | -$4.4M | ﹤0.01% | 1899 |
|
|
2020
Q2 | $12.3M | Buy |
1,053,430
+17,200
| +2% | +$201K | ﹤0.01% | 1738 |
|
|
2020
Q1 | $7.86M | Buy |
1,036,230
+374,200
| +57% | +$2.84M | ﹤0.01% | 1773 |
|
|
2019
Q4 | $9.73M | Buy |
662,030
+63,784
| +11% | +$937K | ﹤0.01% | 1856 |
|
|
2019
Q3 | $7.63M | Buy |
598,246
+177,200
| +42% | +$2.26M | ﹤0.01% | 1922 |
|
|
2019
Q2 | $6.25M | Buy |
+421,046
| New | +$6.25M | ﹤0.01% | 2027 |
|
|
2019
Q1 | – | Sell |
-366
| Closed | -$3K | – | 4019 |
|
|
2018
Q4 | $3K | Hold |
366
| – | – | ﹤0.01% | 3281 |
|
|
2018
Q3 | $3K | Buy |
+366
| New | +$3K | ﹤0.01% | 3352 |
|