Royal Bank of Canada’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 | $23.9M | Buy |
803,965
+76,597
| +11% | +$2.27M | ﹤0.01% | 1284 |
|
2025
Q1 | $16.7M | Sell |
727,368
-19,436
| -3% | -$447K | ﹤0.01% | 1274 |
|
2024
Q4 | $26.6M | Buy |
746,804
+160,030
| +27% | +$5.69M | 0.01% | 1049 |
|
2024
Q3 | $23.7M | Buy |
586,774
+28,501
| +5% | +$1.15M | ﹤0.01% | 1105 |
|
2024
Q2 | $29M | Buy |
558,273
+35,426
| +7% | +$1.84M | 0.01% | 951 |
|
2024
Q1 | $21M | Sell |
522,847
-13,429
| -3% | -$539K | ﹤0.01% | 1100 |
|
2023
Q4 | $18.4M | Buy |
536,276
+24,829
| +5% | +$850K | ﹤0.01% | 1153 |
|
2023
Q3 | $11.4M | Sell |
511,447
-61,018
| -11% | -$1.36M | ﹤0.01% | 1294 |
|
2023
Q2 | $19.8M | Buy |
572,465
+44,372
| +8% | +$1.54M | 0.01% | 1060 |
|
2023
Q1 | $19.8M | Buy |
528,093
+483,764
| +1,091% | +$18.2M | 0.01% | 1017 |
|
2022
Q4 | $1.22M | Buy |
44,329
+3,695
| +9% | +$102K | ﹤0.01% | 2939 |
|
2022
Q3 | $1.18M | Sell |
40,634
-7,041
| -15% | -$205K | ﹤0.01% | 2896 |
|
2022
Q2 | $980K | Sell |
47,675
-7,018
| -13% | -$144K | ﹤0.01% | 3137 |
|
2022
Q1 | $1.12M | Sell |
54,693
-23,023
| -30% | -$472K | ﹤0.01% | 3127 |
|
2021
Q4 | $1.94M | Buy |
77,716
+914
| +1% | +$22.8K | ﹤0.01% | 2741 |
|
2021
Q3 | $1.65M | Buy |
76,802
+1,418
| +2% | +$30.5K | ﹤0.01% | 2830 |
|
2021
Q2 | $1.37M | Sell |
75,384
-65,726
| -47% | -$1.2M | ﹤0.01% | 3010 |
|
2021
Q1 | $2.46M | Sell |
141,110
-8,432
| -6% | -$147K | ﹤0.01% | 2491 |
|
2020
Q4 | $1.96M | Buy |
149,542
+72
| +0% | +$944 | ﹤0.01% | 2528 |
|
2020
Q3 | $1.76M | Buy |
149,470
+25,986
| +21% | +$305K | ﹤0.01% | 2429 |
|
2020
Q2 | $1.44M | Buy |
123,484
+46,016
| +59% | +$538K | ﹤0.01% | 2513 |
|
2020
Q1 | $588K | Buy |
77,468
+72,638
| +1,504% | +$551K | ﹤0.01% | 3046 |
|
2019
Q4 | $70K | Buy |
+4,830
| New | +$70K | ﹤0.01% | 4686 |
|
2019
Q3 | – | Sell |
-330
| Closed | -$5K | – | 6108 |
|
2019
Q2 | $5K | Sell |
330
-44
| -12% | -$667 | ﹤0.01% | 5403 |
|
2019
Q1 | $4K | Buy |
374
+44
| +13% | +$471 | ﹤0.01% | 5372 |
|
2018
Q4 | $3K | Sell |
330
-326
| -50% | -$2.96K | ﹤0.01% | 5463 |
|
2018
Q3 | $5K | Buy |
656
+618
| +1,626% | +$4.71K | ﹤0.01% | 5657 |
|
2018
Q2 | $0 | Buy |
+38
| New | – | ﹤0.01% | 6019 |
|
2017
Q4 | – | Sell |
-2,332
| Closed | -$11K | – | 5939 |
|
2017
Q3 | $11K | Buy |
+2,332
| New | +$11K | ﹤0.01% | 5475 |
|
2017
Q2 | – | Sell |
-16
| Closed | – | – | 5885 |
|
2017
Q1 | $0 | Buy |
+16
| New | – | ﹤0.01% | 5956 |
|