Rice Hall James & Associates’s Napco Security Technologies NSSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.53M | Sell |
186,357
-8,472
| -4% | -$252K | 0.3% | 79 |
|
|
2025
Q1 | $4.48M | Sell |
194,829
-1,643
| -0.8% | -$37.8K | 0.26% | 82 |
|
|
2024
Q4 | $6.99M | Buy |
196,472
+37,262
| +23% | +$1.33M | 0.38% | 64 |
|
|
2024
Q3 | $6.44M | Sell |
159,210
-37,221
| -19% | -$1.51M | 0.35% | 68 |
|
|
2024
Q2 | $10.2M | Sell |
196,431
-8,836
| -4% | -$459K | 0.61% | 49 |
|
|
2024
Q1 | $8.24M | Sell |
205,267
-9,540
| -4% | -$383K | 0.47% | 56 |
|
|
2023
Q4 | $7.36M | Buy |
214,807
+22,585
| +12% | +$774K | 0.43% | 58 |
|
|
2023
Q3 | $4.28M | Buy |
192,222
+35,983
| +23% | +$801K | 0.27% | 88 |
|
|
2023
Q2 | $5.41M | Buy |
+156,239
| New | +$5.41M | 0.31% | 80 |
|
|
2019
Q4 | – | Sell |
-57,684
| Closed | -$736K | – | 270 |
|
|
2019
Q3 | $736K | Sell |
57,684
-3,400
| -6% | -$43.4K | 0.03% | 238 |
|
|
2019
Q2 | $906K | Sell |
61,084
-96,846
| -61% | -$1.44M | 0.03% | 241 |
|
|
2019
Q1 | $1.64M | Sell |
157,930
-5,782
| -4% | -$60K | 0.05% | 221 |
|
|
2018
Q4 | $1.29M | Buy |
163,712
+14,018
| +9% | +$110K | 0.05% | 233 |
|
|
2018
Q3 | $1.12M | Buy |
+149,694
| New | +$1.12M | 0.04% | 244 |
|