Isthmus Partners’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 | $3.47M | Buy |
117,032
+14,652
| +14% | +$435K | 0.41% | 64 |
|
|
2025
Q1 | $2.36M | Buy |
102,380
+15,017
| +17% | +$346K | 0.3% | 83 |
|
|
2024
Q4 | $3.11M | Buy |
87,363
+650
| +0.7% | +$23.1K | 0.38% | 72 |
|
|
2024
Q3 | $3.51M | Sell |
86,713
-25,492
| -23% | -$1.03M | 0.42% | 61 |
|
|
2024
Q2 | $5.83M | Sell |
112,205
-2,957
| -3% | -$154K | 0.69% | 48 |
|
|
2024
Q1 | $4.62M | Buy |
115,162
+17,614
| +18% | +$707K | 0.53% | 52 |
|
|
2023
Q4 | $3.34M | Buy |
97,548
+9,319
| +11% | +$319K | 0.43% | 52 |
|
|
2023
Q3 | $1.96M | Buy |
88,229
+1,863
| +2% | +$41.5K | 0.28% | 75 |
|
|
2023
Q2 | $2.99M | Sell |
86,366
-3,597
| -4% | -$125K | 0.41% | 51 |
|
|
2023
Q1 | $3.38M | Buy |
89,963
+352
| +0.4% | +$13.2K | 0.48% | 50 |
|
|
2022
Q4 | $2.46M | Sell |
89,611
-17
| -0% | -$467 | 0.37% | 53 |
|
|
2022
Q3 | $2.61M | Sell |
89,628
-19,873
| -18% | -$578K | 0.45% | 51 |
|
|
2022
Q2 | $2.26M | Buy |
109,501
+890
| +0.8% | +$18.3K | 0.42% | 51 |
|
|
2022
Q1 | $2.23M | Buy |
108,611
+2,547
| +2% | +$52.3K | 0.37% | 57 |
|
|
2021
Q4 | $2.65M | Sell |
106,064
-640
| -0.6% | -$16K | 0.44% | 54 |
|
|
2021
Q3 | $2.3M | Sell |
106,704
-178
| -0.2% | -$3.83K | 0.42% | 56 |
|
|
2021
Q2 | $1.94M | Buy |
106,882
+256
| +0.2% | +$4.66K | 0.34% | 65 |
|
|
2021
Q1 | $1.86M | Buy |
106,626
+110
| +0.1% | +$1.92K | 0.34% | 64 |
|
|
2020
Q4 | $1.4M | Sell |
106,516
-1,764
| -2% | -$23.1K | 0.28% | 77 |
|
|
2020
Q3 | $1.27M | Buy |
108,280
+1,178
| +1% | +$13.8K | 0.3% | 62 |
|
|
2020
Q2 | $1.25M | Buy |
107,102
+2,078
| +2% | +$24.3K | 0.31% | 60 |
|
|
2020
Q1 | $797K | Sell |
105,024
-422
| -0.4% | -$3.2K | 0.24% | 79 |
|
|
2019
Q4 | $1.55M | Sell |
105,446
-110
| -0.1% | -$1.62K | 0.35% | 54 |
|
|
2019
Q3 | $1.35M | Sell |
105,556
-14,488
| -12% | -$185K | 0.32% | 60 |
|
|
2019
Q2 | $1.78M | Buy |
+120,044
| New | +$1.78M | 0.43% | 48 |
|
|
2019
Q1 | – | Sell |
-156,798
| Closed | -$1.24M | – | 174 |
|
|
2018
Q4 | $1.24M | Buy |
156,798
+63,310
| +68% | +$499K | 0.37% | 57 |
|
|
2018
Q3 | $699K | Buy |
93,488
+90,034
| +2,607% | +$673K | 0.18% | 98 |
|
|
2018
Q2 | $25K | Buy |
+3,454
| New | +$25K | 0.01% | 206 |
|