First Trust Advisors’s Napco Security Technologies NSSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27M | Sell |
685,189
-29,193
| -4% | -$1.22M | 0.02% | 795 |
|
|
2025
Q4 | $29.8M | Buy |
714,382
+148,488
| +26% | +$6.25M | 0.02% | 755 |
|
|
2025
Q3 | $24.3M | Buy |
+565,894
| New | +$19.6M | 0.02% | 843 |
|
|
2025
Q2 | – | Sell |
-8,696
| Closed | -$200K | – | 2672 |
|
|
2025
Q1 | $200K | Sell |
8,696
-6,936
| -44% | -$197K | ﹤0.01% | 2464 |
|
|
2024
Q4 | $556K | Sell |
15,632
-60,403
| -79% | -$2.32M | ﹤0.01% | 2215 |
|
|
2024
Q3 | $3.08M | Buy |
76,035
+2,720
| +4% | +$133K | ﹤0.01% | 1575 |
|
|
2024
Q2 | $3.81M | Buy |
73,315
+31,150
| +74% | +$1.43M | ﹤0.01% | 1408 |
|
|
2024
Q1 | $1.69M | Buy |
+42,165
| New | +$1.65M | ﹤0.01% | 1806 |
|
|
2023
Q4 | – | Sell |
-16,522
| Closed | -$368K | – | 2402 |
|
|
2023
Q3 | $368K | Buy |
+16,522
| New | +$501K | ﹤0.01% | 2214 |
|
|
2021
Q3 | – | Sell |
-59,638
| Closed | -$1.08M | – | 2596 |
|
|
2021
Q2 | $1.08M | Sell |
59,638
-2,140
| -3% | -$36.7K | ﹤0.01% | 2040 |
|
|
2021
Q1 | $1.08M | Buy |
61,778
+4,960
| +9% | +$76.5K | ﹤0.01% | 1963 |
|
|
2020
Q4 | $745K | Sell |
56,818
-2,564
| -4% | -$34.6K | ﹤0.01% | 2007 |
|
|
2020
Q3 | $698K | Buy |
+59,382
| New | +$716K | ﹤0.01% | 1911 |
|
|
2019
Q3 | – | Sell |
-41,482
| Closed | -$616K | – | 2448 |
|
|
2019
Q2 | $616K | Sell |
41,482
-268
| -0.6% | -$3.55K | ﹤0.01% | 2034 |
|
|
2019
Q1 | $433K | Buy |
41,750
+230
| +0.6% | +$2.16K | ﹤0.01% | 2182 |
|
|
2018
Q4 | $327K | Buy |
41,520
+6,268
| +18% | +$47.9K | ﹤0.01% | 2246 |
|
|
2018
Q3 | $264K | Buy |
35,252
+8,524
| +32% | +$65.9K | ﹤0.01% | 2332 |
|
|
2018
Q2 | $196K | Buy |
26,728
+4,086
| +18% | +$24.2K | ﹤0.01% | 2357 |
|
|
2018
Q1 | $132K | Buy |
22,642
+1,382
| +7% | +$6.7K | ﹤0.01% | 2278 |
|
|
2017
Q4 | $93K | Buy |
+21,260
| New | +$102K | ﹤0.01% | 2368 |
|
Other funds holding NSSC
CCM
VCM
VPM
