RhumbLine Advisers’s Napco Security Technologies NSSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.69M | Buy |
93,566
+48,826
| +109% | +$2.05M | ﹤0.01% | 1557 |
|
|
2025
Q4 | $1.87M | Sell |
44,740
-6,369
| -12% | -$268K | ﹤0.01% | 1901 |
|
|
2025
Q3 | $2.2M | Sell |
51,109
-1,832
| -3% | -$63.5K | ﹤0.01% | 1858 |
|
|
2025
Q2 | $1.57M | Buy |
52,941
+2,495
| +5% | +$64.2K | ﹤0.01% | 2012 |
|
|
2025
Q1 | $1.16M | Buy |
50,446
+879
| +2% | +$24.9K | ﹤0.01% | 2098 |
|
|
2024
Q4 | $1.76M | Buy |
49,567
+935
| +2% | +$35.9K | ﹤0.01% | 1951 |
|
|
2024
Q3 | $1.97M | Sell |
48,632
-3,111
| -6% | -$152K | ﹤0.01% | 1924 |
|
|
2024
Q2 | $2.69M | Buy |
51,743
+5,111
| +11% | +$234K | ﹤0.01% | 1728 |
|
|
2024
Q1 | $1.87M | Buy |
46,632
+1,604
| +4% | +$63K | ﹤0.01% | 1932 |
|
|
2023
Q4 | $1.54M | Sell |
45,028
-995
| -2% | -$26.4K | ﹤0.01% | 2040 |
|
|
2023
Q3 | $1.02M | Buy |
46,023
+1,810
| +4% | +$54.9K | ﹤0.01% | 2198 |
|
|
2023
Q2 | $1.53M | Sell |
44,213
-116
| -0.3% | -$4.05K | ﹤0.01% | 2056 |
|
|
2023
Q1 | $1.67M | Buy |
44,329
+4,021
| +10% | +$128K | ﹤0.01% | 1901 |
|
|
2022
Q4 | $1.11M | Buy |
40,308
+3,602
| +10% | +$97.2K | ﹤0.01% | 2073 |
|
|
2022
Q3 | $1.07M | Buy |
36,706
+2,565
| +8% | +$68.5K | ﹤0.01% | 2106 |
|
|
2022
Q2 | $703K | Buy |
34,141
+4,453
| +15% | +$83.8K | ﹤0.01% | 2319 |
|
|
2022
Q1 | $609K | Buy |
29,688
+800
| +3% | +$16.6K | ﹤0.01% | 2333 |
|
|
2021
Q4 | $722K | Buy |
28,888
+514
| +2% | +$12.1K | ﹤0.01% | 2349 |
|
|
2021
Q3 | $611K | Buy |
28,374
+1,296
| +5% | +$24.3K | ﹤0.01% | 2449 |
|
|
2021
Q2 | $492K | Sell |
27,078
-1,088
| -4% | -$18.6K | ﹤0.01% | 2572 |
|
|
2021
Q1 | $491K | Buy |
28,166
+500
| +2% | +$7.71K | ﹤0.01% | 2507 |
|
|
2020
Q4 | $363K | Buy |
27,666
+1,650
| +6% | +$22.2K | ﹤0.01% | 2582 |
|
|
2020
Q3 | $306K | Sell |
26,016
-4,000
| -13% | -$48.2K | ﹤0.01% | 2511 |
|
|
2020
Q2 | $351K | Buy |
30,016
+820
| +3% | +$8.59K | ﹤0.01% | 2497 |
|
|
2020
Q1 | $221K | Buy |
29,196
+36
| +0.1% | +$424 | ﹤0.01% | 2541 |
|
|
2019
Q4 | $429K | Buy |
29,160
+348
| +1% | +$5.05K | ﹤0.01% | 2429 |
|
|
2019
Q3 | $368K | Sell |
28,812
-200
| -0.7% | -$2.82K | ﹤0.01% | 2469 |
|
|
2019
Q2 | $431K | Sell |
29,012
-4
| -0% | -$53 | ﹤0.01% | 2421 |
|
|
2019
Q1 | $301K | Sell |
29,016
-810
| -3% | -$7.61K | ﹤0.01% | 2552 |
|
|
2018
Q4 | $235K | Buy |
+29,826
| New | +$228K | ﹤0.01% | 2655 |
|
|
2018
Q3 | – | Sell |
-20,310
| Closed | -$149K | – | 2930 |
|
|
2018
Q2 | $149K | Buy |
+20,310
| New | +$120K | ﹤0.01% | 2806 |
|
|
2017
Q4 | – | Sell |
-21,904
| Closed | -$106K | – | 2851 |
|
|
2017
Q3 | $106K | Sell |
21,904
-10
| -0% | -$45 | ﹤0.01% | 2859 |
|
|
2017
Q2 | $103K | Buy |
+21,914
| New | +$107K | ﹤0.01% | 2891 |
|
Other funds holding NSSC
CCM
VCM
VPM
