Copeland Dividend Growth Fund NSSC Holdings History
Copeland Dividend Growth Fund's NAPCO Security Technologies Inc Holding Summary
As of 2025-02-28, Copeland Dividend Growth Fund held 10,978.00 shares of NAPCO Security Technologies Inc(NSSC), totaling $269,620.00. This investment constitutes 0.82% of their stock portfolio, and Copeland Dividend Growth Fund now holds 0.03% of the outstanding NAPCO Security Technologies Inc(NSSC) stock.
The initial trade took place in 2024Q4. And since then Copeland Dividend Growth Fund has made 1 purchases of NSSC, at an average price of $38.93, for a total of 12,412.00 shares. In addition, there have been 1 sales at an average price of $33.09 for 1,434.00 shares. Based on historical transaction data and NSSC's current price of $29.63, Copeland Dividend Growth Fund's estimated gain on his NSSC holdings is $-110,469.96, reflecting a -22.86% gain to date.
Copeland Dividend Growth Fund NSSC ($29.63) Holding Chart
Copeland Dividend Growth Fund NSSC ($29.63) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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