State Street’s Napco Security Technologies NSSC Stock Holding History

State Street’s Portfolio NSSC Stock Details NSSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$56.5M	Buy	1,431,503 +535,188	+60%	+$22.5M	﹤0.01%	1670
2025 Q4	$37.5M	Buy	896,315 +112,495	+14%	+$4.73M	﹤0.01%	1904
2025 Q3	$33.8M	Sell	783,820 -29,844	-4%	-$1.04M	﹤0.01%	1948
2025 Q2	$24.3M	Sell	813,664 -777	-0.1%	-$20K	﹤0.01%	2081
2025 Q1	$18.8M	Sell	814,441 -12,109	-1%	-$343K	﹤0.01%	2170
2024 Q4	$29.5M	Buy	826,550 +43,223	+6%	+$1.66M	﹤0.01%	1995
2024 Q3	$31.8M	Buy	783,327 +16,931	+2%	+$830K	﹤0.01%	1935
2024 Q2	$39.8M	Buy	766,396 +39,491	+5%	+$1.81M	﹤0.01%	1785
2024 Q1	$29.2M	Buy	726,905 +30,829	+4%	+$1.21M	﹤0.01%	1998
2023 Q4	$23.8M	Buy	696,076 +53,807	+8%	+$1.43M	﹤0.01%	2119
2023 Q3	$14.3M	Buy	642,269 +7,666	+1%	+$232K	﹤0.01%	2382
2023 Q2	$22M	Buy	634,603 +7,342	+1%	+$256K	﹤0.01%	2191
2023 Q1	$23.6M	Buy	627,261 +58,963	+10%	+$1.88M	﹤0.01%	2112
2022 Q4	$15.6M	Buy	568,298 +15,064	+3%	+$406K	﹤0.01%	2422
2022 Q3	$16.1M	Buy	553,234 +1,810	+0.3%	+$48.3K	﹤0.01%	2380
2022 Q2	$11.4M	Buy	551,424 +4,216	+0.8%	+$79.3K	﹤0.01%	2647
2022 Q1	$11.2M	Buy	547,208 +29,446	+6%	+$611K	﹤0.01%	2760
2021 Q4	$12.9M	Buy	517,762 +25,158	+5%	+$594K	﹤0.01%	2763
2021 Q3	$10.6M	Buy	492,604 +10,174	+2%	+$191K	﹤0.01%	2861
2021 Q2	$8.77M	Buy	482,430 +39,256	+9%	+$673K	﹤0.01%	2980
2021 Q1	$7.72M	Buy	443,174 +5,754	+1%	+$88.8K	﹤0.01%	2856
2020 Q4	$5.74M	Sell	437,420 -26,680	-6%	-$360K	﹤0.01%	2895
2020 Q3	$5.45M	Sell	464,100 -2,214	-0.5%	-$26.7K	﹤0.01%	2738
2020 Q2	$5.45M	Buy	466,314 +12,412	+3%	+$130K	﹤0.01%	2719
2020 Q1	$3.44M	Sell	453,902 -14,550	-3%	-$171K	﹤0.01%	2811
2019 Q4	$6.88M	Buy	468,452 +25,102	+6%	+$364K	﹤0.01%	2698
2019 Q3	$5.66M	Buy	443,350 +1,694	+0.4%	+$23.9K	﹤0.01%	2724
2019 Q2	$6.55M	Buy	441,656 +27,396	+7%	+$363K	﹤0.01%	2690
2019 Q1	$4.3M	Buy	414,260 +34,486	+9%	+$324K	﹤0.01%	2816
2018 Q4	$2.99M	Sell	379,774 -6,002	-2%	-$45.8K	﹤0.01%	2951
2018 Q3	$2.88M	Buy	385,776 +27,540	+8%	+$213K	﹤0.01%	3107
2018 Q2	$2.62M	Buy	358,236 +2,924	+0.8%	+$17.3K	﹤0.01%	3146
2018 Q1	$2.08M	Buy	355,312 +70,010	+25%	+$340K	﹤0.01%	3148
2017 Q4	$1.25M	Buy	285,302 +44,506	+18%	+$213K	﹤0.01%	3314
2017 Q3	$1.17M	Buy	240,796 +9,296	+4%	+$41.5K	﹤0.01%	3348
2017 Q2	$1.09M	Buy	231,500 +209,900	+972%	+$1.03M	﹤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%	-$5.78K	﹤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	+$52.3K	﹤0.01%	3418