State Street’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 | $24.3M | Sell |
813,664
-777
| -0.1% | -$23.2K | ﹤0.01% | 2081 |
|
|
2025
Q1 | $18.8M | Sell |
814,441
-12,109
| -1% | -$280K | ﹤0.01% | 2170 |
|
|
2024
Q4 | $29.5M | Buy |
826,550
+43,223
| +6% | +$1.54M | ﹤0.01% | 1995 |
|
|
2024
Q3 | $31.8M | Buy |
783,327
+16,931
| +2% | +$687K | ﹤0.01% | 1935 |
|
|
2024
Q2 | $39.8M | Buy |
766,396
+39,491
| +5% | +$2.05M | ﹤0.01% | 1785 |
|
|
2024
Q1 | $29.2M | Buy |
726,905
+30,829
| +4% | +$1.24M | ﹤0.01% | 1998 |
|
|
2023
Q4 | $23.8M | Buy |
696,076
+53,807
| +8% | +$1.84M | ﹤0.01% | 2119 |
|
|
2023
Q3 | $14.3M | Buy |
642,269
+7,666
| +1% | +$171K | ﹤0.01% | 2382 |
|
|
2023
Q2 | $22M | Buy |
634,603
+7,342
| +1% | +$254K | ﹤0.01% | 2191 |
|
|
2023
Q1 | $23.6M | Buy |
627,261
+58,963
| +10% | +$2.22M | ﹤0.01% | 2112 |
|
|
2022
Q4 | $15.6M | Buy |
568,298
+15,064
| +3% | +$414K | ﹤0.01% | 2422 |
|
|
2022
Q3 | $16.1M | Buy |
553,234
+1,810
| +0.3% | +$52.6K | ﹤0.01% | 2380 |
|
|
2022
Q2 | $11.4M | Buy |
551,424
+4,216
| +0.8% | +$86.8K | ﹤0.01% | 2647 |
|
|
2022
Q1 | $11.2M | Buy |
547,208
+29,446
| +6% | +$604K | ﹤0.01% | 2760 |
|
|
2021
Q4 | $12.9M | Buy |
517,762
+25,158
| +5% | +$629K | ﹤0.01% | 2763 |
|
|
2021
Q3 | $10.6M | Buy |
492,604
+10,174
| +2% | +$219K | ﹤0.01% | 2861 |
|
|
2021
Q2 | $8.77M | Buy |
482,430
+39,256
| +9% | +$714K | ﹤0.01% | 2980 |
|
|
2021
Q1 | $7.72M | Buy |
443,174
+5,754
| +1% | +$100K | ﹤0.01% | 2856 |
|
|
2020
Q4 | $5.74M | Sell |
437,420
-26,680
| -6% | -$350K | ﹤0.01% | 2895 |
|
|
2020
Q3 | $5.45M | Sell |
464,100
-2,214
| -0.5% | -$26K | ﹤0.01% | 2738 |
|
|
2020
Q2 | $5.45M | Buy |
466,314
+12,412
| +3% | +$145K | ﹤0.01% | 2719 |
|
|
2020
Q1 | $3.44M | Sell |
453,902
-14,550
| -3% | -$110K | ﹤0.01% | 2811 |
|
|
2019
Q4 | $6.88M | Buy |
468,452
+25,102
| +6% | +$369K | ﹤0.01% | 2698 |
|
|
2019
Q3 | $5.66M | Buy |
443,350
+1,694
| +0.4% | +$21.6K | ﹤0.01% | 2724 |
|
|
2019
Q2 | $6.55M | Buy |
441,656
+27,396
| +7% | +$407K | ﹤0.01% | 2690 |
|
|
2019
Q1 | $4.3M | Buy |
414,260
+34,486
| +9% | +$358K | ﹤0.01% | 2816 |
|
|
2018
Q4 | $2.99M | Sell |
379,774
-6,002
| -2% | -$47.3K | ﹤0.01% | 2951 |
|
|
2018
Q3 | $2.88M | Buy |
385,776
+27,540
| +8% | +$206K | ﹤0.01% | 3107 |
|
|
2018
Q2 | $2.62M | Buy |
358,236
+2,924
| +0.8% | +$21.4K | ﹤0.01% | 3146 |
|
|
2018
Q1 | $2.08M | Buy |
355,312
+70,010
| +25% | +$410K | ﹤0.01% | 3148 |
|
|
2017
Q4 | $1.25M | Buy |
285,302
+44,506
| +18% | +$194K | ﹤0.01% | 3314 |
|
|
2017
Q3 | $1.17M | Buy |
240,796
+9,296
| +4% | +$45.1K | ﹤0.01% | 3348 |
|
|
2017
Q2 | $1.09M | Buy |
231,500
+209,900
| +972% | +$987K | ﹤0.01% | 3320 |
|
|
2017
Q1 | $110K | Hold |
21,600
| – | – | ﹤0.01% | 3537 |
|
|
2016
Q4 | $92K | Hold |
21,600
| – | – | ﹤0.01% | 3529 |
|
|
2016
Q3 | $78K | Hold |
21,600
| – | – | ﹤0.01% | 3461 |
|
|
2016
Q2 | $68K | Hold |
21,600
| – | – | ﹤0.01% | 3569 |
|
|
2016
Q1 | $67K | Hold |
21,600
| – | – | ﹤0.01% | 3593 |
|
|
2015
Q4 | $64K | Hold |
21,600
| – | – | ﹤0.01% | 3580 |
|
|
2015
Q3 | $66K | Hold |
21,600
| – | – | ﹤0.01% | 3563 |
|
|
2015
Q2 | $62K | Hold |
21,600
| – | – | ﹤0.01% | 3570 |
|
|
2015
Q1 | $62K | Hold |
21,600
| – | – | ﹤0.01% | 3567 |
|
|
2014
Q4 | $50K | Sell |
21,600
-2,600
| -11% | -$6.02K | ﹤0.01% | 3588 |
|
|
2014
Q3 | $56K | Hold |
24,200
| – | – | ﹤0.01% | 3563 |
|
|
2014
Q2 | $66K | Hold |
24,200
| – | – | ﹤0.01% | 3514 |
|
|
2014
Q1 | $80K | Hold |
24,200
| – | – | ﹤0.01% | 3520 |
|
|
2013
Q4 | $76K | Hold |
24,200
| – | – | ﹤0.01% | 3504 |
|
|
2013
Q3 | $64K | Hold |
24,200
| – | – | ﹤0.01% | 3499 |
|
|
2013
Q2 | $58K | Buy |
+24,200
| New | +$58K | ﹤0.01% | 3418 |
|