RAM
Redmond Asset Management’s Napco Security Technologies NSSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.85M | Sell |
129,625
-1,915
| -1% | -$56.9K | 0.92% | 27 |
|
|
2025
Q1 | $3.03M | Sell |
131,540
-1,840
| -1% | -$42.4K | 0.78% | 36 |
|
|
2024
Q4 | $4.74M | Sell |
133,380
-1,295
| -1% | -$46.1K | 1.18% | 21 |
|
|
2024
Q3 | $5.45M | Buy |
134,675
+12,705
| +10% | +$514K | 1.71% | 11 |
|
|
2024
Q2 | $6.34M | Sell |
121,970
-9,497
| -7% | -$493K | 2.09% | 10 |
|
|
2024
Q1 | $5.28M | Sell |
131,467
-2,904
| -2% | -$117K | 1.68% | 13 |
|
|
2023
Q4 | $4.6M | Buy |
134,371
+760
| +0.6% | +$26K | 1.48% | 15 |
|
|
2023
Q3 | $2.97M | Buy |
133,611
+39,756
| +42% | +$885K | 1.06% | 25 |
|
|
2023
Q2 | $3.25M | Sell |
93,855
-40
| -0% | -$1.39K | 1.06% | 25 |
|
|
2023
Q1 | $3.53M | Buy |
93,895
+40
| +0% | +$1.5K | 1.22% | 20 |
|
|
2022
Q4 | $2.58M | Hold |
93,855
| – | – | 0.93% | 27 |
|
|
2022
Q3 | $2.73M | Sell |
93,855
-184
| -0.2% | -$5.35K | 1.02% | 24 |
|
|
2022
Q2 | $1.94M | Buy |
94,039
+63,173
| +205% | +$1.3M | 0.69% | 44 |
|
|
2022
Q1 | $633K | Buy |
30,866
+15,765
| +104% | +$323K | 0.19% | 139 |
|
|
2021
Q4 | $755K | Buy |
15,101
+112
| +0.7% | +$5.6K | 0.21% | 138 |
|
|
2021
Q3 | $646K | Hold |
14,989
| – | – | 0.2% | 133 |
|
|
2021
Q2 | $545K | Hold |
14,989
| – | – | 0.16% | 153 |
|
|
2021
Q1 | $522K | Hold |
14,989
| – | – | 0.16% | 153 |
|
|
2020
Q4 | $393K | Hold |
14,989
| – | – | 0.14% | 153 |
|
|
2020
Q3 | $352K | Buy |
14,989
+50
| +0.3% | +$1.17K | 0.15% | 141 |
|
|
2020
Q2 | $349K | Hold |
14,939
| – | – | 0.15% | 139 |
|
|
2020
Q1 | $227K | Buy |
+14,939
| New | +$227K | 0.11% | 156 |
|