NSIM

North Star Investment Management’s Napco Security Technologies NSSC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-99,550	Closed	-$3.45M	–	1297
2023 Q2	$3.45M	Hold	99,550	–	–	0.28%	93
2023 Q1	$3.74M	Sell	99,550 -18,000	-15%	-$676K	0.31%	80
2022 Q4	$3.23M	Sell	117,550 -2,650	-2%	-$72.8K	0.29%	89
2022 Q3	$3.5M	Hold	120,200	–	–	0.34%	71
2022 Q2	$2.48M	Hold	120,200	–	–	0.23%	113
2022 Q1	$2.47M	Buy	120,200 +60,100	+100%	+$1.23M	0.19%	123
2021 Q4	$3M	Hold	60,100	–	–	0.21%	106
2021 Q3	$2.59M	Sell	60,100 -775	-1%	-$33.4K	0.21%	117
2021 Q2	$2.21M	Hold	60,875	–	–	0.18%	133
2021 Q1	$2.12M	Hold	60,875	–	–	0.2%	126
2020 Q4	$1.6M	Hold	60,875	–	–	0.17%	144
2020 Q3	$1.43M	Hold	60,875	–	–	0.17%	133
2020 Q2	$1.42M	Hold	60,875	–	–	0.19%	131
2020 Q1	$923K	Hold	60,875	–	–	0.14%	168
2019 Q4	$1.79M	Hold	60,875	–	–	0.19%	135
2019 Q3	$1.55M	Sell	60,875 -20,925	-26%	-$534K	0.17%	146
2019 Q2	$2.43M	Hold	81,800	–	–	0.28%	103
2019 Q1	$1.7M	Sell	81,800 -5,500	-6%	-$114K	0.2%	141
2018 Q4	$1.38M	Hold	87,300	–	–	0.18%	148
2018 Q3	$1.31M	Hold	87,300	–	–	0.15%	178
2018 Q2	$1.28M	Hold	87,300	–	–	0.15%	181
2018 Q1	$1.02M	Buy	+87,300	New	+$1.02M	0.12%	206