Raffles Associates’s Napco Security Technologies NSSC Stock Holding History

Raffles Associates’s Portfolio NSSC Stock Details NSSC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$725K	Sell	24,424 -3,000	-11%	-$89.1K	0.76%	32
2025 Q1	$631K	Hold	27,424	–	–	0.77%	30
2024 Q4	$975K	Hold	27,424	–	–	1.05%	25
2024 Q3	$1.11M	Sell	27,424 -6,000	-18%	-$243K	1.14%	24
2024 Q2	$1.74M	Hold	33,424	–	–	1.96%	15
2024 Q1	$1.34M	Hold	33,424	–	–	1.56%	15
2023 Q4	$1.14M	Hold	33,424	–	–	1.45%	18
2023 Q3	$744K	Hold	33,424	–	–	0.99%	25
2023 Q2	$1.16M	Hold	33,424	–	–	1.56%	21
2023 Q1	$1.26M	Hold	33,424	–	–	1.71%	17
2022 Q4	$918K	Hold	33,424	–	–	1.08%	25
2022 Q3	$972K	Sell	33,424 -28,000	-46%	-$814K	1.04%	25
2022 Q2	$1.27M	Hold	61,424	–	–	1.38%	20
2022 Q1	$1.26M	Buy	61,424 +44,712	+268%	+$917K	1.29%	19
2021 Q4	$835K	Sell	16,712 -20,247	-55%	-$1.01M	0.8%	24
2021 Q3	$1.59M	Hold	36,959	–	–	1.47%	17
2021 Q2	$1.34M	Hold	36,959	–	–	1.14%	20
2021 Q1	$1.29M	Sell	36,959 -10,000	-21%	-$348K	1.31%	18
2020 Q4	$1.23M	Buy	46,959 +10,000	+27%	+$262K	1.43%	15
2020 Q3	$869K	Sell	36,959 -55,715	-60%	-$1.31M	1.48%	16
2020 Q2	$2.17M	Sell	92,674 -9,000	-9%	-$211K	3.53%	8
2020 Q1	$1.54M	Hold	101,674	–	–	2.81%	11
2019 Q4	$2.99M	Sell	101,674 -26,000	-20%	-$764K	2.87%	11
2019 Q3	$3.26M	Hold	127,674	–	–	3.11%	10
2019 Q2	$3.79M	Sell	127,674 -14,350	-10%	-$426K	3.89%	8
2019 Q1	$2.95M	Sell	142,024 -24,162	-15%	-$501K	3.22%	9
2018 Q4	$2.62M	Hold	166,186	–	–	2.99%	10
2018 Q3	$2.48M	Hold	166,186	–	–	2.28%	11
2018 Q2	$2.44M	Hold	166,186	–	–	2.11%	15
2018 Q1	$1.94M	Hold	166,186	–	–	2.09%	18
2017 Q4	$1.45M	Hold	166,186	–	–	1.53%	17
2017 Q3	$1.61M	Hold	166,186	–	–	1.48%	20
2017 Q2	$1.56M	Sell	166,186 -5,916	-3%	-$55.6K	1.46%	22
2017 Q1	$1.76M	Sell	172,102 -5,084	-3%	-$51.8K	1.65%	18
2016 Q4	$1.51M	Hold	177,186	–	–	1.25%	24
2016 Q3	$1.27M	Sell	177,186 -10,000	-5%	-$71.9K	0.88%	29
2016 Q2	$1.19M	Hold	187,186	–	–	1.21%	29
2016 Q1	$1.17M	Hold	187,186	–	–	1.37%	23
2015 Q4	$1.1M	Hold	187,186	–	–	1.34%	23
2015 Q3	$1.13M	Hold	187,186	–	–	1.19%	27
2015 Q2	$1.07M	Hold	187,186	–	–	1.04%	31
2015 Q1	$1.08M	Hold	187,186	–	–	1.14%	27
2014 Q4	$880K	Hold	187,186	–	–	0.84%	35
2014 Q3	$880K	Hold	187,186	–	–	0.78%	41
2014 Q2	$1.02M	Hold	187,186	–	–	0.82%	37
2014 Q1	$1.24M	Hold	187,186	–	–	1.24%	30
2013 Q4	$1.18M	Sell	187,186 -10,000	-5%	-$62.8K	1.23%	32
2013 Q3	$1.05M	Sell	197,186 -20,000	-9%	-$106K	0.97%	38
2013 Q2	$1.04M	Buy	+217,186	New	+$1.04M	1.08%	33