T. Rowe Price Associates’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 | $688K | Buy |
23,152
+2,288
| +11% | +$68K | ﹤0.01% | 2150 |
|
|
2025
Q1 | $481K | Buy |
20,864
+1,837
| +10% | +$42.4K | ﹤0.01% | 2259 |
|
|
2024
Q4 | $677K | Buy |
19,027
+2,115
| +13% | +$75.3K | ﹤0.01% | 2144 |
|
|
2024
Q3 | $685K | Buy |
16,912
+308
| +2% | +$12.5K | ﹤0.01% | 2122 |
|
|
2024
Q2 | $863K | Sell |
16,604
-5,087
| -23% | -$264K | ﹤0.01% | 1957 |
|
|
2024
Q1 | $872K | Buy |
21,691
+1,154
| +6% | +$46.4K | ﹤0.01% | 1975 |
|
|
2023
Q4 | $704K | Buy |
20,537
+1,332
| +7% | +$45.7K | ﹤0.01% | 2023 |
|
|
2023
Q3 | $428K | Buy |
19,205
+548
| +3% | +$12.2K | ﹤0.01% | 2183 |
|
|
2023
Q2 | $647K | Sell |
18,657
-1,169
| -6% | -$40.5K | ﹤0.01% | 2012 |
|
|
2023
Q1 | $746K | Buy |
19,826
+975
| +5% | +$36.7K | ﹤0.01% | 1920 |
|
|
2022
Q4 | $518K | Buy |
18,851
+7,849
| +71% | +$216K | ﹤0.01% | 2114 |
|
|
2022
Q3 | $320K | Buy |
+11,002
| New | +$320K | ﹤0.01% | 2347 |
|
|
2022
Q1 | – | Sell |
-16,860
| Closed | -$421K | – | 2999 |
|
|
2021
Q4 | $421K | Sell |
16,860
-4,200
| -20% | -$105K | ﹤0.01% | 2468 |
|
|
2021
Q3 | $454K | Hold |
21,060
| – | – | ﹤0.01% | 2415 |
|
|
2021
Q2 | $383K | Sell |
21,060
-4,424
| -17% | -$80.5K | ﹤0.01% | 2495 |
|
|
2021
Q1 | $444K | Buy |
25,484
+104
| +0.4% | +$1.81K | ﹤0.01% | 2423 |
|
|
2020
Q4 | $333K | Sell |
25,380
-12
| -0% | -$157 | ﹤0.01% | 2389 |
|
|
2020
Q3 | $298K | Buy |
25,392
+20
| +0.1% | +$235 | ﹤0.01% | 2285 |
|
|
2020
Q2 | $297K | Hold |
25,372
| – | – | ﹤0.01% | 2248 |
|
|
2020
Q1 | $192K | Buy |
25,372
+200
| +0.8% | +$1.51K | ﹤0.01% | 2323 |
|
|
2019
Q4 | $370K | Buy |
25,172
+916
| +4% | +$13.5K | ﹤0.01% | 2252 |
|
|
2019
Q3 | $310K | Buy |
24,256
+156
| +0.6% | +$1.99K | ﹤0.01% | 2262 |
|
|
2019
Q2 | $358K | Buy |
24,100
+66
| +0.3% | +$980 | ﹤0.01% | 2241 |
|
|
2019
Q1 | $249K | Hold |
24,034
| – | – | ﹤0.01% | 2348 |
|
|
2018
Q4 | $189K | Sell |
24,034
-7,276
| -23% | -$57.2K | ﹤0.01% | 2410 |
|
|
2018
Q3 | $234K | Buy |
31,310
+168
| +0.5% | +$1.26K | ﹤0.01% | 2414 |
|
|
2018
Q2 | $228K | Hold |
31,142
| – | – | ﹤0.01% | 2412 |
|
|
2018
Q1 | $182K | Buy |
31,142
+46
| +0.1% | +$269 | ﹤0.01% | 2419 |
|
|
2017
Q4 | $136K | Hold |
31,096
| – | – | ﹤0.01% | 2460 |
|
|
2017
Q3 | $151K | Hold |
31,096
| – | – | ﹤0.01% | 2438 |
|
|
2017
Q2 | $146K | Buy |
31,096
+66
| +0.2% | +$310 | ﹤0.01% | 2435 |
|
|
2017
Q1 | $158K | Hold |
31,030
| – | – | ﹤0.01% | 2431 |
|
|
2016
Q4 | $132K | Hold |
31,030
| – | – | ﹤0.01% | 2439 |
|
|
2016
Q3 | $112K | Hold |
31,030
| – | – | ﹤0.01% | 2430 |
|
|
2016
Q2 | $99K | Hold |
31,030
| – | – | ﹤0.01% | 2425 |
|
|
2016
Q1 | $97K | Hold |
31,030
| – | – | ﹤0.01% | 2416 |
|
|
2015
Q4 | $92K | Hold |
31,030
| – | – | ﹤0.01% | 2434 |
|
|
2015
Q3 | $94K | Hold |
31,030
| – | – | ﹤0.01% | 2414 |
|
|
2015
Q2 | $89K | Hold |
31,030
| – | – | ﹤0.01% | 2467 |
|
|
2015
Q1 | $90K | Buy |
31,030
+600
| +2% | +$1.74K | ﹤0.01% | 2475 |
|
|
2014
Q4 | $72K | Hold |
30,430
| – | – | ﹤0.01% | 2499 |
|
|
2014
Q3 | $72K | Hold |
30,430
| – | – | ﹤0.01% | 2498 |
|
|
2014
Q2 | $83K | Hold |
30,430
| – | – | ﹤0.01% | 2477 |
|
|
2014
Q1 | $101K | Hold |
30,430
| – | – | ﹤0.01% | 2427 |
|
|
2013
Q4 | $96K | Hold |
30,430
| – | – | ﹤0.01% | 2408 |
|
|
2013
Q3 | $81K | Hold |
30,430
| – | – | ﹤0.01% | 2404 |
|
|
2013
Q2 | $73K | Buy |
+30,430
| New | +$73K | ﹤0.01% | 2367 |
|