Orion Capital Management’s Napco Security Technologies NSSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-300
| Closed | -$10.3K | – | 507 |
|
|
2023
Q4 | $10.3K | Sell |
300
-200
| -40% | -$6.85K | 0.01% | 369 |
|
|
2023
Q3 | $11.1K | Buy |
+500
| New | +$11.1K | 0.01% | 363 |
|
|
2023
Q2 | – | Sell |
-500
| Closed | -$18.8K | – | 318 |
|
|
2023
Q1 | $18.8K | Sell |
500
-500
| -50% | -$18.8K | 0.01% | 325 |
|
|
2022
Q4 | $27.5K | Hold |
1,000
| – | – | 0.02% | 240 |
|
|
2022
Q3 | $29K | Sell |
1,000
-1,000
| -50% | -$29K | 0.02% | 241 |
|
|
2022
Q2 | $41K | Hold |
2,000
| – | – | 0.03% | 208 |
|
|
2022
Q1 | $41K | Hold |
2,000
| – | – | 0.02% | 220 |
|
|
2021
Q4 | $50K | Hold |
2,000
| – | – | 0.03% | 199 |
|
|
2021
Q3 | $43K | Hold |
2,000
| – | – | 0.03% | 198 |
|
|
2021
Q2 | $36K | Hold |
2,000
| – | – | 0.02% | 196 |
|
|
2021
Q1 | $35K | Buy |
2,000
+1,000
| +100% | +$17.5K | 0.02% | 183 |
|
|
2020
Q4 | $13K | Buy |
+1,000
| New | +$13K | 0.01% | 232 |
|