Raymond James Financial Services Advisors’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
Q2 | – | Sell |
-10,944
| Closed | -$440K | – | 3466 |
|
|
2024
Q1 | $440K | Buy |
10,944
+544
| +5% | +$21.8K | ﹤0.01% | 2603 |
|
|
2023
Q4 | $356K | Buy |
+10,400
| New | +$356K | ﹤0.01% | 2620 |
|
|
2023
Q3 | – | Sell |
-12,386
| Closed | -$429K | – | 3280 |
|
|
2023
Q2 | $429K | Sell |
12,386
-2,890
| -19% | -$100K | ﹤0.01% | 2426 |
|
|
2023
Q1 | $574K | Buy |
15,276
+776
| +5% | +$29.2K | ﹤0.01% | 2243 |
|
|
2022
Q4 | $398K | Hold |
14,500
| – | – | ﹤0.01% | 2388 |
|
|
2022
Q3 | $422K | Hold |
14,500
| – | – | ﹤0.01% | 2352 |
|
|
2022
Q2 | $299K | Hold |
14,500
| – | – | ﹤0.01% | 2588 |
|
|
2022
Q1 | $298K | Sell |
14,500
-2,660
| -16% | -$54.7K | ﹤0.01% | 2712 |
|
|
2021
Q4 | $429K | Sell |
17,160
-16
| -0.1% | -$400 | ﹤0.01% | 2474 |
|
|
2021
Q3 | $370K | Buy |
17,176
+2,676
| +18% | +$57.6K | ﹤0.01% | 2549 |
|
|
2021
Q2 | $264K | Hold |
14,500
| – | – | ﹤0.01% | 2803 |
|
|
2021
Q1 | $253K | Buy |
+14,500
| New | +$253K | ﹤0.01% | 2741 |
|
|
2019
Q4 | – | Sell |
-29,000
| Closed | -$370K | – | 2862 |
|
|
2019
Q3 | $370K | Sell |
29,000
-400
| -1% | -$5.1K | ﹤0.01% | 2102 |
|
|
2019
Q2 | $436K | Buy |
29,400
+400
| +1% | +$5.93K | ﹤0.01% | 2010 |
|
|
2019
Q1 | $301K | Hold |
29,000
| – | – | ﹤0.01% | 2238 |
|
|
2018
Q4 | $228K | Hold |
29,000
| – | – | ﹤0.01% | 2175 |
|
|
2018
Q3 | $217K | Hold |
29,000
| – | – | ﹤0.01% | 2483 |
|
|
2018
Q2 | $212K | Buy |
+29,000
| New | +$212K | ﹤0.01% | 2439 |
|