Uniplan Investment Counsel’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 | $3.65M | Sell |
122,959
-8,025
| -6% | -$238K | 0.37% | 69 |
|
|
2025
Q1 | $3.02M | Buy |
130,984
+1,270
| +1% | +$29.2K | 0.29% | 87 |
|
|
2024
Q4 | $4.61M | Buy |
129,714
+15,179
| +13% | +$540K | 0.43% | 59 |
|
|
2024
Q3 | $4.63M | Sell |
114,535
-43,777
| -28% | -$1.77M | 0.4% | 60 |
|
|
2024
Q2 | $8.22M | Sell |
158,312
-484
| -0.3% | -$25.1K | 0.75% | 38 |
|
|
2024
Q1 | $6.38M | Sell |
158,796
-56,180
| -26% | -$2.26M | 0.5% | 47 |
|
|
2023
Q4 | $7.54M | Sell |
214,976
-13,033
| -6% | -$457K | 0.56% | 43 |
|
|
2023
Q3 | $5.1M | Buy |
228,009
+3,311
| +1% | +$74.1K | 0.39% | 62 |
|
|
2023
Q2 | $7.79M | Sell |
224,698
-862
| -0.4% | -$29.9K | 0.57% | 46 |
|
|
2023
Q1 | $8.48M | Sell |
225,560
-71,511
| -24% | -$2.69M | 0.6% | 41 |
|
|
2022
Q4 | $8.16M | Buy |
297,071
+457
| +0.2% | +$12.6K | 0.58% | 44 |
|
|
2022
Q3 | $8.63M | Sell |
296,614
-91,603
| -24% | -$2.66M | 0.66% | 38 |
|
|
2022
Q2 | $7.99M | Buy |
388,217
+14,763
| +4% | +$304K | 0.56% | 41 |
|
|
2022
Q1 | $7.66M | Buy |
373,454
+2,858
| +0.8% | +$58.6K | 0.45% | 48 |
|
|
2021
Q4 | $9.26M | Buy |
370,596
+1,662
| +0.5% | +$41.5K | 0.52% | 43 |
|
|
2021
Q3 | $7.95M | Buy |
368,934
+1,170
| +0.3% | +$25.2K | 0.49% | 42 |
|
|
2021
Q2 | $6.69M | Buy |
367,764
+2,458
| +0.7% | +$44.7K | 0.39% | 49 |
|
|
2021
Q1 | $6.36M | Sell |
365,306
-7,316
| -2% | -$127K | 0.41% | 49 |
|
|
2020
Q4 | $4.89M | Buy |
372,622
+87,628
| +31% | +$1.15M | 0.33% | 61 |
|
|
2020
Q3 | $3.35M | Buy |
284,994
+121,844
| +75% | +$1.43M | 0.23% | 70 |
|
|
2020
Q2 | $1.91M | Sell |
163,150
-3,464
| -2% | -$40.5K | 0.13% | 93 |
|
|
2020
Q1 | $1.26M | Buy |
+166,614
| New | +$1.26M | 0.1% | 101 |
|