Rockefeller Capital Management’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 | $11.4M | Buy |
384,549
+15,770
| +4% | +$468K | 0.03% | 571 |
|
|
2025
Q1 | $8.49M | Buy |
368,779
+22,813
| +7% | +$525K | 0.02% | 614 |
|
|
2024
Q4 | $12.3M | Buy |
345,966
+45,065
| +15% | +$1.6M | 0.03% | 495 |
|
|
2024
Q3 | $12.2M | Buy |
300,901
+128,316
| +74% | +$5.19M | 0.03% | 483 |
|
|
2024
Q2 | $8.97M | Buy |
172,585
+101,776
| +144% | +$5.29M | 0.03% | 546 |
|
|
2024
Q1 | $2.84M | Buy |
+70,809
| New | +$2.84M | 0.01% | 871 |
|
|
2023
Q1 | – | Sell |
-156
| Closed | -$4K | – | 3237 |
|
|
2022
Q4 | $4K | Sell |
156
-142
| -48% | -$3.64K | ﹤0.01% | 3386 |
|
|
2022
Q3 | $8K | Buy |
298
+142
| +91% | +$3.81K | ﹤0.01% | 3188 |
|
|
2022
Q2 | $3K | Sell |
156
-466
| -75% | -$8.96K | ﹤0.01% | 3673 |
|
|
2022
Q1 | $12K | Buy |
+622
| New | +$12K | ﹤0.01% | 2960 |
|