Manulife (Manufacturers Life Insurance)’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 | $534K | Sell |
17,996
-286
| -2% | -$8.49K | ﹤0.01% | 2154 |
|
|
2025
Q1 | $421K | Buy |
18,282
+710
| +4% | +$16.3K | ﹤0.01% | 2226 |
|
|
2024
Q4 | $625K | Sell |
17,572
-661
| -4% | -$23.5K | ﹤0.01% | 2125 |
|
|
2024
Q3 | $738K | Sell |
18,233
-268
| -1% | -$10.8K | ﹤0.01% | 2080 |
|
|
2024
Q2 | $961K | Buy |
18,501
+1,042
| +6% | +$54.1K | ﹤0.01% | 1882 |
|
|
2024
Q1 | $701K | Buy |
17,459
+447
| +3% | +$18K | ﹤0.01% | 2049 |
|
|
2023
Q4 | $583K | Buy |
17,012
+349
| +2% | +$12K | ﹤0.01% | 2111 |
|
|
2023
Q3 | $371K | Buy |
16,663
+4,255
| +34% | +$94.7K | ﹤0.01% | 2277 |
|
|
2023
Q2 | $430K | Buy |
12,408
+916
| +8% | +$31.7K | ﹤0.01% | 2132 |
|
|
2023
Q1 | $432K | Hold |
11,492
| – | – | ﹤0.01% | 2089 |
|
|
2022
Q4 | $316K | Sell |
11,492
-457
| -4% | -$12.6K | ﹤0.01% | 2269 |
|
|
2022
Q3 | $347K | Sell |
11,949
-308
| -3% | -$8.96K | ﹤0.01% | 2204 |
|
|
2022
Q2 | $252K | Buy |
12,257
+95
| +0.8% | +$1.96K | ﹤0.01% | 2503 |
|
|
2022
Q1 | $250K | Sell |
12,162
-3,104
| -20% | -$63.7K | ﹤0.01% | 2625 |
|
|
2021
Q4 | $381 | Sell |
15,266
-902
| -6% | -$23 | ﹤0.01% | 2451 |
|
|
2021
Q3 | $348K | Sell |
16,168
-1,436
| -8% | -$30.9K | ﹤0.01% | 2557 |
|
|
2021
Q2 | $320K | Buy |
17,604
+156
| +0.9% | +$2.84K | ﹤0.01% | 2769 |
|
|
2021
Q1 | $304K | Buy |
+17,448
| New | +$304K | ﹤0.01% | 2615 |
|
|
2020
Q1 | – | Sell |
-14,310
| Closed | -$210K | – | 2874 |
|
|
2019
Q4 | $210K | Buy |
+14,310
| New | +$210K | ﹤0.01% | 2565 |
|
|
2019
Q3 | – | Sell |
-15,566
| Closed | -$231K | – | 2908 |
|
|
2019
Q2 | $231K | Buy |
+15,566
| New | +$231K | ﹤0.01% | 2544 |
|
|
2018
Q3 | – | Sell |
-13,226
| Closed | -$97K | – | 3563 |
|
|
2018
Q2 | $97K | Buy |
13,226
+11,492
| +663% | +$84.3K | ﹤0.01% | 3427 |
|
|
2018
Q1 | $10K | Sell |
1,734
-4,658
| -73% | -$26.9K | ﹤0.01% | 3920 |
|
|
2017
Q4 | $28K | Buy |
6,392
+6,164
| +2,704% | +$27K | ﹤0.01% | 3703 |
|
|
2017
Q3 | $1K | Buy |
228
+34
| +18% | +$149 | ﹤0.01% | 4174 |
|
|
2017
Q2 | $1K | Sell |
194
-68
| -26% | -$351 | ﹤0.01% | 4230 |
|
|
2017
Q1 | $1K | Hold |
262
| – | – | ﹤0.01% | 4056 |
|
|
2016
Q4 | $1K | Buy |
+262
| New | +$1K | ﹤0.01% | 4203 |
|
|
2015
Q2 | – | Sell |
-2,894
| Closed | -$8 | – | 4081 |
|
|
2015
Q1 | $8 | Hold |
2,894
| – | – | ﹤0.01% | 3587 |
|
|
2014
Q4 | $7 | Buy |
2,894
+2,354
| +436% | +$6 | ﹤0.01% | 3514 |
|
|
2014
Q3 | $1 | Buy |
+540
| New | +$1 | ﹤0.01% | 3856 |
|
|
2014
Q1 | – | Sell |
-2,504
| Closed | -$8 | – | 3820 |
|
|
2013
Q4 | $8 | Buy |
+2,504
| New | +$8 | ﹤0.01% | 3406 |
|