Northern Trust’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 | $19.1M | Sell |
642,415
-30,846
| -5% | -$916K | ﹤0.01% | 1683 |
|
|
2025
Q1 | $15.5M | Sell |
673,261
-13,556
| -2% | -$312K | ﹤0.01% | 1778 |
|
|
2024
Q4 | $24.4M | Buy |
686,817
+6,887
| +1% | +$245K | ﹤0.01% | 1571 |
|
|
2024
Q3 | $27.5M | Buy |
679,930
+93,108
| +16% | +$3.77M | ﹤0.01% | 1428 |
|
|
2024
Q2 | $30.5M | Sell |
586,822
-1,912
| -0.3% | -$99.3K | 0.01% | 1289 |
|
|
2024
Q1 | $23.6M | Buy |
588,734
+12,727
| +2% | +$511K | ﹤0.01% | 1477 |
|
|
2023
Q4 | $19.7M | Buy |
576,007
+89,799
| +18% | +$3.08M | ﹤0.01% | 1627 |
|
|
2023
Q3 | $10.8M | Sell |
486,208
-17,669
| -4% | -$393K | ﹤0.01% | 1947 |
|
|
2023
Q2 | $17.5M | Buy |
503,877
+89,429
| +22% | +$3.1M | ﹤0.01% | 1685 |
|
|
2023
Q1 | $15.6M | Buy |
414,448
+126,816
| +44% | +$4.77M | ﹤0.01% | 1717 |
|
|
2022
Q4 | $7.9M | Sell |
287,632
-1,326
| -0.5% | -$36.4K | ﹤0.01% | 2165 |
|
|
2022
Q3 | $8.4M | Sell |
288,958
-14,630
| -5% | -$425K | ﹤0.01% | 2107 |
|
|
2022
Q2 | $6.25M | Sell |
303,588
-7,591
| -2% | -$156K | ﹤0.01% | 2352 |
|
|
2022
Q1 | $6.39M | Sell |
311,179
-16,683
| -5% | -$342K | ﹤0.01% | 2432 |
|
|
2021
Q4 | $8.19M | Sell |
327,862
-8,044
| -2% | -$201K | ﹤0.01% | 2381 |
|
|
2021
Q3 | $7.24M | Sell |
335,906
-7,500
| -2% | -$162K | ﹤0.01% | 2503 |
|
|
2021
Q2 | $6.24M | Sell |
343,406
-2,786
| -0.8% | -$50.7K | ﹤0.01% | 2714 |
|
|
2021
Q1 | $6.03M | Buy |
346,192
+30,888
| +10% | +$538K | ﹤0.01% | 2637 |
|
|
2020
Q4 | $4.13M | Sell |
315,304
-8,356
| -3% | -$110K | ﹤0.01% | 2788 |
|
|
2020
Q3 | $3.8M | Sell |
323,660
-3,984
| -1% | -$46.8K | ﹤0.01% | 2706 |
|
|
2020
Q2 | $3.83M | Sell |
327,644
-1,858
| -0.6% | -$21.7K | ﹤0.01% | 2679 |
|
|
2020
Q1 | $2.5M | Buy |
329,502
+5,772
| +2% | +$43.8K | ﹤0.01% | 2725 |
|
|
2019
Q4 | $4.76M | Sell |
323,730
-294
| -0.1% | -$4.32K | ﹤0.01% | 2611 |
|
|
2019
Q3 | $4.14M | Buy |
324,024
+28,076
| +9% | +$358K | ﹤0.01% | 2660 |
|
|
2019
Q2 | $4.39M | Buy |
295,948
+9,268
| +3% | +$138K | ﹤0.01% | 2630 |
|
|
2019
Q1 | $2.97M | Sell |
286,680
-466
| -0.2% | -$4.83K | ﹤0.01% | 2846 |
|
|
2018
Q4 | $2.26M | Sell |
287,146
-1,246
| -0.4% | -$9.82K | ﹤0.01% | 2979 |
|
|
2018
Q3 | $2.16M | Buy |
288,392
+11,934
| +4% | +$89.2K | ﹤0.01% | 3173 |
|
|
2018
Q2 | $2.03M | Sell |
276,458
-54
| -0% | -$396 | ﹤0.01% | 3203 |
|
|
2018
Q1 | $1.62M | Sell |
276,512
-9,010
| -3% | -$52.7K | ﹤0.01% | 3207 |
|
|
2017
Q4 | $1.25M | Sell |
285,522
-6,074
| -2% | -$26.6K | ﹤0.01% | 3342 |
|
|
2017
Q3 | $1.41M | Sell |
291,596
-626
| -0.2% | -$3.04K | ﹤0.01% | 3349 |
|
|
2017
Q2 | $1.37M | Buy |
292,222
+222,636
| +320% | +$1.05M | ﹤0.01% | 3354 |
|
|
2017
Q1 | $355K | Buy |
69,586
+1,918
| +3% | +$9.79K | ﹤0.01% | 3626 |
|
|
2016
Q4 | $287K | Buy |
67,668
+6,052
| +10% | +$25.7K | ﹤0.01% | 3665 |
|
|
2016
Q3 | $221K | Buy |
61,616
+152
| +0.2% | +$545 | ﹤0.01% | 3706 |
|
|
2016
Q2 | $195K | Hold |
61,464
| – | – | ﹤0.01% | 3736 |
|
|
2016
Q1 | $192K | Buy |
61,464
+5,554
| +10% | +$17.3K | ﹤0.01% | 3748 |
|
|
2015
Q4 | $165K | Hold |
55,910
| – | – | ﹤0.01% | 3822 |
|
|
2015
Q3 | $169K | Buy |
55,910
+1,426
| +3% | +$4.31K | ﹤0.01% | 3796 |
|
|
2015
Q2 | $156K | Sell |
54,484
-6,094
| -10% | -$17.4K | ﹤0.01% | 3840 |
|
|
2015
Q1 | $175K | Sell |
60,578
-8,462
| -12% | -$24.4K | ﹤0.01% | 3905 |
|
|
2014
Q4 | $163K | Buy |
69,040
+702
| +1% | +$1.66K | ﹤0.01% | 3868 |
|
|
2014
Q3 | $161K | Buy |
68,338
+582
| +0.9% | +$1.37K | ﹤0.01% | 3900 |
|
|
2014
Q2 | $184K | Buy |
67,756
+360
| +0.5% | +$978 | ﹤0.01% | 3877 |
|
|
2014
Q1 | $223K | Buy |
67,396
+19,780
| +42% | +$65.4K | ﹤0.01% | 3757 |
|
|
2013
Q4 | $150K | Sell |
47,616
-6,700
| -12% | -$21.1K | ﹤0.01% | 3785 |
|
|
2013
Q3 | $144K | Sell |
54,316
-6,892
| -11% | -$18.3K | ﹤0.01% | 3735 |
|
|
2013
Q2 | $146K | Buy |
+61,208
| New | +$146K | ﹤0.01% | 3730 |
|