Vanguard Group’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 | $84.9M | Sell |
2,859,435
-42,236
| -1% | -$1.25M | ﹤0.01% | 1896 |
|
2025
Q1 | $66.8M | Buy |
2,901,671
+52,020
| +2% | +$1.2M | ﹤0.01% | 1968 |
|
2024
Q4 | $101M | Buy |
2,849,651
+32,482
| +1% | +$1.16M | ﹤0.01% | 1864 |
|
2024
Q3 | $114M | Buy |
2,817,169
+134,265
| +5% | +$5.43M | ﹤0.01% | 1817 |
|
2024
Q2 | $139M | Buy |
2,682,904
+126,770
| +5% | +$6.59M | ﹤0.01% | 1685 |
|
2024
Q1 | $103M | Buy |
2,556,134
+102,010
| +4% | +$4.1M | ﹤0.01% | 1854 |
|
2023
Q4 | $84.1M | Buy |
2,454,124
+55,028
| +2% | +$1.88M | ﹤0.01% | 1948 |
|
2023
Q3 | $53.4M | Buy |
2,399,096
+120,842
| +5% | +$2.69M | ﹤0.01% | 2103 |
|
2023
Q2 | $78.9M | Buy |
2,278,254
+409,597
| +22% | +$14.2M | ﹤0.01% | 1981 |
|
2023
Q1 | $70.2M | Sell |
1,868,657
-18,819
| -1% | -$707K | ﹤0.01% | 2014 |
|
2022
Q4 | $51.9M | Buy |
1,887,476
+136,942
| +8% | +$3.76M | ﹤0.01% | 2170 |
|
2022
Q3 | $50.9M | Buy |
1,750,534
+136,140
| +8% | +$3.96M | ﹤0.01% | 2175 |
|
2022
Q2 | $33.2M | Sell |
1,614,394
-21,055
| -1% | -$434K | ﹤0.01% | 2392 |
|
2022
Q1 | $33.6M | Buy |
1,635,449
+39,495
| +2% | +$810K | ﹤0.01% | 2517 |
|
2021
Q4 | $39.9M | Buy |
1,595,954
+27,134
| +2% | +$678K | ﹤0.01% | 2479 |
|
2021
Q3 | $33.8M | Buy |
1,568,820
+22,616
| +1% | +$487K | ﹤0.01% | 2575 |
|
2021
Q2 | $28.1M | Buy |
1,546,204
+65,596
| +4% | +$1.19M | ﹤0.01% | 2665 |
|
2021
Q1 | $25.8M | Buy |
1,480,608
+41,420
| +3% | +$721K | ﹤0.01% | 2650 |
|
2020
Q4 | $18.9M | Buy |
1,439,188
+255,030
| +22% | +$3.34M | ﹤0.01% | 2664 |
|
2020
Q3 | $13.9M | Sell |
1,184,158
-9,100
| -0.8% | -$107K | ﹤0.01% | 2625 |
|
2020
Q2 | $14M | Buy |
1,193,258
+8,882
| +0.7% | +$104K | ﹤0.01% | 2601 |
|
2020
Q1 | $8.98M | Sell |
1,184,376
-13,866
| -1% | -$105K | ﹤0.01% | 2670 |
|
2019
Q4 | $17.6M | Buy |
1,198,242
+21,540
| +2% | +$317K | ﹤0.01% | 2591 |
|
2019
Q3 | $15M | Buy |
1,176,702
+36,950
| +3% | +$471K | ﹤0.01% | 2610 |
|
2019
Q2 | $16.9M | Buy |
1,139,752
+27,624
| +2% | +$410K | ﹤0.01% | 2596 |
|
2019
Q1 | $11.5M | Buy |
1,112,128
+32,668
| +3% | +$339K | ﹤0.01% | 2753 |
|
2018
Q4 | $8.5M | Sell |
1,079,460
-89,722
| -8% | -$707K | ﹤0.01% | 2848 |
|
2018
Q3 | $8.74M | Buy |
1,169,182
+177,298
| +18% | +$1.33M | ﹤0.01% | 2985 |
|
2018
Q2 | $7.27M | Buy |
991,884
+61,012
| +7% | +$447K | ﹤0.01% | 3054 |
|
2018
Q1 | $5.45M | Buy |
930,872
+54,856
| +6% | +$321K | ﹤0.01% | 3112 |
|
2017
Q4 | $3.83M | Buy |
876,016
+21,756
| +3% | +$95.2K | ﹤0.01% | 3236 |
|
2017
Q3 | $4.14M | Buy |
854,260
+32,682
| +4% | +$159K | ﹤0.01% | 3186 |
|
2017
Q2 | $3.86M | Buy |
821,578
+82,442
| +11% | +$388K | ﹤0.01% | 3181 |
|
2017
Q1 | $3.77M | Buy |
739,136
+10,734
| +1% | +$54.7K | ﹤0.01% | 3165 |
|
2016
Q4 | $3.1M | Sell |
728,402
-161,680
| -18% | -$687K | ﹤0.01% | 3215 |
|
2016
Q3 | $3.2M | Sell |
890,082
-270,778
| -23% | -$975K | ﹤0.01% | 3204 |
|
2016
Q2 | $3.69M | Buy |
1,160,860
+4,784
| +0.4% | +$15.2K | ﹤0.01% | 3116 |
|
2016
Q1 | $3.61M | Buy |
1,156,076
+89,860
| +8% | +$281K | ﹤0.01% | 3128 |
|
2015
Q4 | $3.15M | Buy |
1,066,216
+77,928
| +8% | +$230K | ﹤0.01% | 3210 |
|
2015
Q3 | $2.99M | Buy |
988,288
+5,602
| +0.6% | +$16.9K | ﹤0.01% | 3200 |
|
2015
Q2 | $2.82M | Buy |
982,686
+12,934
| +1% | +$37.1K | ﹤0.01% | 3277 |
|
2015
Q1 | $2.81M | Buy |
969,752
+3,400
| +0.4% | +$9.84K | ﹤0.01% | 3271 |
|
2014
Q4 | $2.27M | Hold |
966,352
| – | – | ﹤0.01% | 3236 |
|
2014
Q3 | $2.27M | Buy |
966,352
+6,000
| +0.6% | +$14.1K | ﹤0.01% | 3211 |
|
2014
Q2 | $2.61M | Buy |
960,352
+11,800
| +1% | +$32K | ﹤0.01% | 3142 |
|
2014
Q1 | $3.14M | Buy |
948,552
+14,536
| +2% | +$48.2K | ﹤0.01% | 3032 |
|
2013
Q4 | $2.93M | Buy |
934,016
+31,600
| +4% | +$99.2K | ﹤0.01% | 3036 |
|
2013
Q3 | $2.4M | Buy |
902,416
+2,000
| +0.2% | +$5.31K | ﹤0.01% | 3066 |
|
2013
Q2 | $2.15M | Buy |
+900,416
| New | +$2.15M | ﹤0.01% | 3039 |
|