Teton Advisors’s Napco Security Technologies NSSC Stock Holding History

Teton Advisors’s Portfolio NSSC Stock Details NSSC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,000	Closed	-$260K	–	212
2024 Q2	$260K	Hold	5,000	–	–	0.11%	163
2024 Q1	$201K	Buy	+5,000	New	+$201K	0.07%	199
2023 Q4	–	Sell	-10,000	Closed	-$223K	–	232
2023 Q3	$223K	Buy	+10,000	New	+$223K	0.07%	200
2023 Q1	–	Sell	-12,000	Closed	-$330K	–	267
2022 Q4	$330K	Sell	12,000 -18,000	-60%	-$495K	0.08%	213
2022 Q3	$872K	Sell	30,000 -12,000	-29%	-$349K	0.21%	129
2022 Q2	$865K	Hold	42,000	–	–	0.18%	144
2022 Q1	$862K	Buy	42,000 +19,000	+83%	+$390K	0.15%	172
2021 Q4	$1.15M	Sell	23,000 -2,000	-8%	-$100K	0.16%	158
2021 Q3	$1.08M	Sell	25,000 -5,000	-17%	-$215K	0.16%	168
2021 Q2	$1.09M	Hold	30,000	–	–	0.15%	170
2021 Q1	$1.05M	Hold	30,000	–	–	0.15%	177
2020 Q4	$787K	Sell	30,000 -10,000	-25%	-$262K	0.11%	221
2020 Q3	$940K	Sell	40,000 -25,000	-38%	-$588K	0.16%	164
2020 Q2	$1.52M	Sell	65,000 -10,000	-13%	-$234K	0.24%	111
2020 Q1	$1.14M	Sell	75,000 -13,465	-15%	-$204K	0.18%	135
2019 Q4	$2.6M	Sell	88,465 -28,135	-24%	-$827K	0.26%	97
2019 Q3	$2.98M	Sell	116,600 -40,000	-26%	-$1.02M	0.3%	84
2019 Q2	$4.65M	Sell	156,600 -104,951	-40%	-$3.12M	0.45%	56
2019 Q1	$5.43M	Sell	261,551 -15,000	-5%	-$311K	0.54%	49
2018 Q4	$4.36M	Hold	276,551	–	–	0.48%	55
2018 Q3	$4.13M	Hold	276,551	–	–	0.36%	79
2018 Q2	$4.05M	Hold	276,551	–	–	0.36%	78
2018 Q1	$3.24M	Buy	276,551 +5,794	+2%	+$67.8K	0.31%	97
2017 Q4	$2.37M	Buy	270,757 +1,400	+0.5%	+$12.2K	0.22%	128
2017 Q3	$2.61M	Buy	269,357 +15,346	+6%	+$149K	0.24%	117
2017 Q2	$2.39M	Buy	254,011 +1,000	+0.4%	+$9.4K	0.23%	125
2017 Q1	$2.58M	Buy	253,011 +18,200	+8%	+$186K	0.26%	119
2016 Q4	$2M	Buy	234,811 +27,600	+13%	+$235K	0.2%	143
2016 Q3	$1.49M	Hold	207,211	–	–	0.13%	227
2016 Q2	$1.32M	Hold	207,211	–	–	0.12%	241
2016 Q1	$1.3M	Hold	207,211	–	–	0.12%	241
2015 Q4	$1.22M	Buy	207,211 +30,400	+17%	+$179K	0.11%	258
2015 Q3	$1.07M	Buy	176,811 +1,000	+0.6%	+$6.05K	0.08%	294
2015 Q2	$1.01M	Buy	175,811 +21,100	+14%	+$121K	0.07%	314
2015 Q1	$896K	Buy	154,711 +20,437	+15%	+$118K	0.06%	335
2014 Q4	$631K	Buy	134,274 +37,116	+38%	+$174K	0.04%	370
2014 Q3	$457K	Buy	97,158 +27,158	+39%	+$128K	0.03%	405
2014 Q2	$380K	Buy	+70,000	New	+$380K	0.03%	441