US Bancorp’s Napco Security Technologies NSSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.7K | Buy |
550
+14
| +3% | +$587 | ﹤0.01% | 3061 |
|
|
2025
Q4 | $22.4K | Sell |
536
-202
| -27% | -$8.5K | ﹤0.01% | 3034 |
|
|
2025
Q3 | $31.7K | Sell |
738
-4,088
| -85% | -$142K | ﹤0.01% | 2883 |
|
|
2025
Q2 | $143K | Buy |
4,826
+2,469
| +105% | +$63.5K | ﹤0.01% | 2235 |
|
|
2025
Q1 | $54.3K | Sell |
2,357
-78
| -3% | -$2.21K | ﹤0.01% | 2710 |
|
|
2024
Q4 | $86.6K | Sell |
2,435
-2,894
| -54% | -$111K | ﹤0.01% | 2467 |
|
|
2024
Q3 | $216K | Buy |
5,329
+443
| +9% | +$21.7K | ﹤0.01% | 2002 |
|
|
2024
Q2 | $254K | Buy |
4,886
+4,216
| +629% | +$193K | ﹤0.01% | 1868 |
|
|
2024
Q1 | $26.9K | Buy |
670
+15
| +2% | +$589 | ﹤0.01% | 2972 |
|
|
2023
Q4 | $22.4K | Buy |
655
+255
| +64% | +$6.76K | ﹤0.01% | 3008 |
|
|
2023
Q3 | $8.9K | Sell |
400
-44
| -10% | -$1.33K | ﹤0.01% | 3217 |
|
|
2023
Q2 | $15.4K | Sell |
444
-165
| -27% | -$5.76K | ﹤0.01% | 3096 |
|
|
2023
Q1 | $22.9K | Hold |
609
| – | – | ﹤0.01% | 2920 |
|
|
2022
Q4 | $16.7K | Sell |
609
-323
| -35% | -$8.71K | ﹤0.01% | 3080 |
|
|
2022
Q3 | $26K | Sell |
932
-165
| -15% | -$4.41K | ﹤0.01% | 2901 |
|
|
2022
Q2 | $23K | Buy |
+1,097
| New | +$20.6K | ﹤0.01% | 2974 |
|
|
2022
Q1 | – | Sell |
-14,776
| Closed | -$369K | – | 4159 |
|
|
2021
Q4 | $369K | Sell |
14,776
-268
| -2% | -$6.32K | ﹤0.01% | 1683 |
|
|
2021
Q3 | $324K | Buy |
15,044
+444
| +3% | +$8.31K | ﹤0.01% | 1743 |
|
|
2021
Q2 | $266K | Hold |
14,600
| – | – | ﹤0.01% | 1860 |
|
|
2021
Q1 | $254K | Hold |
14,600
| – | – | ﹤0.01% | 1818 |
|
|
2020
Q4 | $191K | Hold |
14,600
| – | – | ﹤0.01% | 1896 |
|
|
2020
Q3 | $172K | Hold |
14,600
| – | – | ﹤0.01% | 1842 |
|
|
2020
Q2 | $171K | Hold |
14,600
| – | – | ﹤0.01% | 1842 |
|
|
2020
Q1 | $111K | Hold |
14,600
| – | – | ﹤0.01% | 1970 |
|
|
2019
Q4 | $215K | Hold |
14,600
| – | – | ﹤0.01% | 1776 |
|
|
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 | +$69.8K | ﹤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% | -$1.84K | ﹤0.01% | 3439 |
|
|
2014
Q2 | $3K | Sell |
1,004
-26
| -3% | -$77 | ﹤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% | -$435 | ﹤0.01% | 3146 |
|
|
2013
Q2 | $3K | Buy |
+1,202
| New | +$2.6K | ﹤0.01% | 3094 |
|
Other funds holding NSSC
CCM
VCM
VPM
