US Bancorp’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 | $143K | Buy |
4,826
+2,469
| +105% | +$73.3K | ﹤0.01% | 2234 |
|
|
2025
Q1 | $54.3K | Sell |
2,357
-78
| -3% | -$1.8K | ﹤0.01% | 2703 |
|
|
2024
Q4 | $86.6K | Sell |
2,435
-2,894
| -54% | -$103K | ﹤0.01% | 2466 |
|
|
2024
Q3 | $216K | Buy |
5,329
+443
| +9% | +$17.9K | ﹤0.01% | 2001 |
|
|
2024
Q2 | $254K | Buy |
4,886
+4,216
| +629% | +$219K | ﹤0.01% | 1868 |
|
|
2024
Q1 | $26.9K | Buy |
670
+15
| +2% | +$602 | ﹤0.01% | 2967 |
|
|
2023
Q4 | $22.4K | Buy |
655
+255
| +64% | +$8.73K | ﹤0.01% | 3005 |
|
|
2023
Q3 | $8.9K | Sell |
400
-44
| -10% | -$979 | ﹤0.01% | 3209 |
|
|
2023
Q2 | $15.4K | Sell |
444
-165
| -27% | -$5.72K | ﹤0.01% | 3069 |
|
|
2023
Q1 | $22.9K | Hold |
609
| – | – | ﹤0.01% | 2911 |
|
|
2022
Q4 | $16.7K | Sell |
609
-323
| -35% | -$8.88K | ﹤0.01% | 3069 |
|
|
2022
Q3 | $26K | Sell |
932
-165
| -15% | -$4.6K | ﹤0.01% | 2891 |
|
|
2022
Q2 | $23K | Buy |
+1,097
| New | +$23K | ﹤0.01% | 2963 |
|
|
2022
Q1 | – | Sell |
-14,776
| Closed | -$369K | – | 4120 |
|
|
2021
Q4 | $369K | Sell |
14,776
-268
| -2% | -$6.69K | ﹤0.01% | 1682 |
|
|
2021
Q3 | $324K | Buy |
15,044
+444
| +3% | +$9.56K | ﹤0.01% | 1741 |
|
|
2021
Q2 | $266K | Hold |
14,600
| – | – | ﹤0.01% | 1858 |
|
|
2021
Q1 | $254K | Hold |
14,600
| – | – | ﹤0.01% | 1815 |
|
|
2020
Q4 | $191K | Hold |
14,600
| – | – | ﹤0.01% | 1893 |
|
|
2020
Q3 | $172K | Hold |
14,600
| – | – | ﹤0.01% | 1835 |
|
|
2020
Q2 | $171K | Hold |
14,600
| – | – | ﹤0.01% | 1831 |
|
|
2020
Q1 | $111K | Hold |
14,600
| – | – | ﹤0.01% | 1934 |
|
|
2019
Q4 | $215K | Hold |
14,600
| – | – | ﹤0.01% | 1774 |
|
|
2019
Q3 | $186K | Hold |
14,600
| – | – | ﹤0.01% | 1839 |
|
|
2019
Q2 | $217K | Hold |
14,600
| – | – | ﹤0.01% | 1797 |
|
|
2019
Q1 | $151K | Hold |
14,600
| – | – | ﹤0.01% | 1966 |
|
|
2018
Q4 | $115K | Hold |
14,600
| – | – | ﹤0.01% | 2040 |
|
|
2018
Q3 | $109K | Hold |
14,600
| – | – | ﹤0.01% | 2183 |
|
|
2018
Q2 | $107K | Hold |
14,600
| – | – | ﹤0.01% | 2207 |
|
|
2018
Q1 | $85K | Hold |
14,600
| – | – | ﹤0.01% | 2321 |
|
|
2017
Q4 | $64K | Buy |
+14,600
| New | +$64K | ﹤0.01% | 2471 |
|
|
2015
Q1 | – | Sell |
-260
| Closed | -$1K | – | 3605 |
|
|
2014
Q4 | $1K | Hold |
260
| – | – | ﹤0.01% | 3466 |
|
|
2014
Q3 | $1K | Sell |
260
-744
| -74% | -$2.86K | ﹤0.01% | 3439 |
|
|
2014
Q2 | $3K | Sell |
1,004
-26
| -3% | -$78 | ﹤0.01% | 3328 |
|
|
2014
Q1 | $3K | Hold |
1,030
| – | – | ﹤0.01% | 3303 |
|
|
2013
Q4 | $3K | Hold |
1,030
| – | – | ﹤0.01% | 3234 |
|
|
2013
Q3 | $3K | Sell |
1,030
-172
| -14% | -$501 | ﹤0.01% | 3146 |
|
|
2013
Q2 | $3K | Buy |
+1,202
| New | +$3K | ﹤0.01% | 3094 |
|