Russell Investments Group’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 | $3.88M | Buy |
130,828
+20,762
| +19% | +$616K | ﹤0.01% | 1362 |
|
|
2025
Q1 | $2.53M | Buy |
110,066
+70,427
| +178% | +$1.62M | ﹤0.01% | 1555 |
|
|
2024
Q4 | $1.41M | Sell |
39,639
-6,449
| -14% | -$229K | ﹤0.01% | 1840 |
|
|
2024
Q3 | $1.86M | Sell |
46,088
-73,519
| -61% | -$2.97M | ﹤0.01% | 1721 |
|
|
2024
Q2 | $6.21M | Buy |
119,607
+60,525
| +102% | +$3.14M | 0.01% | 1043 |
|
|
2024
Q1 | $2.37M | Sell |
59,082
-36,813
| -38% | -$1.48M | ﹤0.01% | 1561 |
|
|
2023
Q4 | $3.28M | Sell |
95,895
-50,594
| -35% | -$1.73M | 0.01% | 1342 |
|
|
2023
Q3 | $3.26M | Sell |
146,489
-265,089
| -64% | -$5.9M | 0.01% | 1285 |
|
|
2023
Q2 | $14.3M | Sell |
411,578
-60,901
| -13% | -$2.11M | 0.03% | 602 |
|
|
2023
Q1 | $17.8M | Buy |
472,479
+87,440
| +23% | +$3.29M | 0.03% | 553 |
|
|
2022
Q4 | $10.6M | Sell |
385,039
-28,416
| -7% | -$781K | 0.02% | 738 |
|
|
2022
Q3 | $12M | Buy |
413,455
+58,027
| +16% | +$1.69M | 0.03% | 681 |
|
|
2022
Q2 | $7.32M | Sell |
355,428
-51,933
| -13% | -$1.07M | 0.01% | 902 |
|
|
2022
Q1 | $8.36M | Buy |
407,361
+1,513
| +0.4% | +$31K | 0.01% | 904 |
|
|
2021
Q4 | $10.1M | Sell |
405,848
-118,496
| -23% | -$2.96M | 0.02% | 888 |
|
|
2021
Q3 | $11.3M | Sell |
524,344
-83,970
| -14% | -$1.81M | 0.02% | 828 |
|
|
2021
Q2 | $11.1M | Sell |
608,314
-216,014
| -26% | -$3.93M | 0.02% | 883 |
|
|
2021
Q1 | $14.4M | Sell |
824,328
-247,950
| -23% | -$4.32M | 0.03% | 749 |
|
|
2020
Q4 | $14.1M | Buy |
1,072,278
+132,646
| +14% | +$1.74M | 0.03% | 666 |
|
|
2020
Q3 | $11M | Sell |
939,632
-23,726
| -2% | -$279K | 0.02% | 715 |
|
|
2020
Q2 | $11.3M | Buy |
963,358
+105,812
| +12% | +$1.24M | 0.03% | 679 |
|
|
2020
Q1 | $6.51M | Buy |
857,546
+64,486
| +8% | +$489K | 0.02% | 832 |
|
|
2019
Q4 | $11.7M | Buy |
793,060
+309,670
| +64% | +$4.55M | 0.02% | 783 |
|
|
2019
Q3 | $6.17M | Buy |
+483,390
| New | +$6.17M | 0.01% | 1094 |
|
|
2019
Q1 | – | Sell |
-17,526
| Closed | -$137K | – | 2978 |
|
|
2018
Q4 | $137K | Hold |
17,526
| – | – | ﹤0.01% | 2676 |
|
|
2018
Q3 | $131K | Buy |
+17,526
| New | +$131K | ﹤0.01% | 2722 |
|