PCM

Perritt Capital Management’s Napco Security Technologies NSSC Stock Holding History

Perritt Capital Management’s Portfolio NSSC Stock Details NSSC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,500	Closed	-$60.7K	–	319
2024 Q3	$60.7K	Sell	1,500 -500	-25%	-$20.2K	0.03%	208
2024 Q2	$104K	Hold	2,000	–	–	0.06%	194
2024 Q1	$80.3K	Sell	2,000 -1,000	-33%	-$40.2K	0.04%	203
2023 Q4	$103K	Hold	3,000	–	–	0.06%	185
2023 Q3	$66.8K	Sell	3,000 -3,000	-50%	-$66.8K	0.04%	201
2023 Q2	$208K	Hold	6,000	–	–	0.11%	141
2023 Q1	$225K	Sell	6,000 -4,500	-43%	-$169K	0.13%	139
2022 Q4	$289K	Sell	10,500 -5,500	-34%	-$151K	0.16%	127
2022 Q3	$465K	Sell	16,000 -1,000	-6%	-$29.1K	0.3%	87
2022 Q2	$350K	Hold	17,000	–	–	0.21%	118
2022 Q1	$349K	Buy	17,000 +8,000	+89%	+$164K	0.19%	127
2021 Q4	$450K	Sell	9,000 -1,000	-10%	-$50K	0.23%	108
2021 Q3	$431K	Hold	10,000	–	–	0.24%	119
2021 Q2	$364K	Hold	10,000	–	–	0.19%	141
2021 Q1	$348K	Hold	10,000	–	–	0.19%	138
2020 Q4	$262K	Hold	10,000	–	–	0.16%	148
2020 Q3	$235K	Hold	10,000	–	–	0.17%	136
2020 Q2	$234K	Sell	10,000 -1,000	-9%	-$23.4K	0.17%	138
2020 Q1	$167K	Sell	11,000 -1,000	-8%	-$15.2K	0.14%	158
2019 Q4	$353K	Sell	12,000 -16,900	-58%	-$497K	0.17%	147
2019 Q3	$738K	Sell	28,900 -2,100	-7%	-$53.6K	0.31%	95
2019 Q2	$920K	Sell	31,000 -2,500	-7%	-$74.2K	0.36%	87
2019 Q1	$695K	Sell	33,500 -1,500	-4%	-$31.1K	0.26%	114
2018 Q4	$551K	Hold	35,000	–	–	0.21%	129
2018 Q3	$523K	Hold	35,000	–	–	0.16%	154
2018 Q2	$513K	Hold	35,000	–	–	0.15%	157
2018 Q1	$410K	Hold	35,000	–	–	0.12%	176
2017 Q4	$306K	Hold	35,000	–	–	0.09%	207
2017 Q3	$340K	Sell	35,000 -5,000	-13%	-$48.6K	0.09%	205
2017 Q2	$376K	Sell	40,000 -16,500	-29%	-$155K	0.1%	192
2017 Q1	$576K	Hold	56,500	–	–	0.15%	148
2016 Q4	$480K	Sell	56,500 -3,500	-6%	-$29.7K	0.12%	162
2016 Q3	$431K	Sell	60,000 -5,434	-8%	-$39K	0.11%	177
2016 Q2	$416K	Hold	65,434	–	–	0.11%	177
2016 Q1	$409K	Sell	65,434 -34,566	-35%	-$216K	0.1%	180
2015 Q4	$590K	Sell	100,000 -10,000	-9%	-$59K	0.13%	147
2015 Q3	$666K	Sell	110,000 -10,000	-8%	-$60.5K	0.14%	142
2015 Q2	$688K	Hold	120,000	–	–	0.12%	153
2015 Q1	$695K	Sell	120,000 -20,000	-14%	-$116K	0.12%	161
2014 Q4	$658K	Hold	140,000	–	–	0.12%	160
2014 Q3	$658K	Sell	140,000 -14,300	-9%	-$67.2K	0.12%	165
2014 Q2	$838K	Sell	154,300 -44,300	-22%	-$241K	0.14%	153
2014 Q1	$1.32M	Sell	198,600 -41,850	-17%	-$278K	0.21%	119
2013 Q4	$1.51M	Sell	240,450 -20,000	-8%	-$126K	0.25%	115
2013 Q3	$1.38M	Sell	260,450 -28,900	-10%	-$153K	0.27%	108
2013 Q2	$1.38M	Buy	+289,350	New	+$1.38M	0.31%	106