Ameriprise’s NVE Corp NVEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,289
| Closed | -$422K | – | 4106 |
|
|
2024
Q3 | $422K | Sell |
5,289
-19,993
| -79% | -$1.6M | ﹤0.01% | 3530 |
|
|
2024
Q2 | $1.89M | Sell |
25,282
-6,082
| -19% | -$454K | ﹤0.01% | 2888 |
|
|
2024
Q1 | $2.83M | Buy |
31,364
+8,230
| +36% | +$742K | ﹤0.01% | 2693 |
|
|
2023
Q4 | $1.81M | Sell |
23,134
-2,154
| -9% | -$169K | ﹤0.01% | 2921 |
|
|
2023
Q3 | $2.08M | Sell |
25,288
-861
| -3% | -$70.7K | ﹤0.01% | 2796 |
|
|
2023
Q2 | $2.55M | Buy |
26,149
+159
| +0.6% | +$15.5K | ﹤0.01% | 2760 |
|
|
2023
Q1 | $2.16M | Buy |
25,990
+10,456
| +67% | +$868K | ﹤0.01% | 2811 |
|
|
2022
Q4 | $1.01M | Buy |
+15,534
| New | +$1.01M | ﹤0.01% | 3121 |
|
|
2021
Q3 | – | Sell |
-8,875
| Closed | -$658K | – | 3915 |
|
|
2021
Q2 | $658K | Buy |
8,875
+1,200
| +16% | +$89K | ﹤0.01% | 3361 |
|
|
2021
Q1 | $538K | Sell |
7,675
-2,650
| -26% | -$186K | ﹤0.01% | 3369 |
|
|
2020
Q4 | $580K | Buy |
+10,325
| New | +$580K | ﹤0.01% | 3287 |
|
|
2020
Q2 | – | Sell |
-5,415
| Closed | -$282K | – | 3719 |
|
|
2020
Q1 | $282K | Buy |
5,415
+1,800
| +50% | +$93.7K | ﹤0.01% | 3323 |
|
|
2019
Q4 | $258K | Buy |
+3,615
| New | +$258K | ﹤0.01% | 3515 |
|
|
2019
Q3 | – | Sell |
-35,007
| Closed | -$2.44M | – | 3733 |
|
|
2019
Q2 | $2.44M | Sell |
35,007
-11,718
| -25% | -$816K | ﹤0.01% | 2625 |
|
|
2019
Q1 | $4.57M | Sell |
46,725
-221
| -0.5% | -$21.6K | ﹤0.01% | 2285 |
|
|
2018
Q4 | $4.11M | Buy |
46,946
+8,515
| +22% | +$745K | ﹤0.01% | 2243 |
|
|
2018
Q3 | $4.07M | Buy |
38,431
+2,731
| +8% | +$289K | ﹤0.01% | 2470 |
|
|
2018
Q2 | $4.35M | Sell |
35,700
-300
| -0.8% | -$36.5K | ﹤0.01% | 2340 |
|
|
2018
Q1 | $2.99M | Buy |
36,000
+30
| +0.1% | +$2.49K | ﹤0.01% | 2502 |
|
|
2017
Q4 | $3.09M | Buy |
35,970
+10,000
| +39% | +$860K | ﹤0.01% | 2427 |
|
|
2017
Q3 | $2.05M | Hold |
25,970
| – | – | ﹤0.01% | 2599 |
|
|
2017
Q2 | $2M | Buy |
25,970
+5
| +0% | +$385 | ﹤0.01% | 2605 |
|
|
2017
Q1 | $2.15M | Sell |
25,965
-7,750
| -23% | -$642K | ﹤0.01% | 2546 |
|
|
2016
Q4 | $2.41M | Buy |
33,715
+246
| +0.7% | +$17.6K | ﹤0.01% | 2534 |
|
|
2016
Q3 | $1.97M | Sell |
33,469
-26,746
| -44% | -$1.58M | ﹤0.01% | 2570 |
|
|
2016
Q2 | $3.53M | Sell |
60,215
-4,000
| -6% | -$235K | ﹤0.01% | 2188 |
|
|
2016
Q1 | $3.63M | Sell |
64,215
-24,075
| -27% | -$1.36M | ﹤0.01% | 2167 |
|
|
2015
Q4 | $4.96M | Buy |
88,290
+17,000
| +24% | +$955K | ﹤0.01% | 2026 |
|
|
2015
Q3 | $3.46M | Buy |
71,290
+18,265
| +34% | +$886K | ﹤0.01% | 2260 |
|
|
2015
Q2 | $4.16M | Buy |
53,025
+22,670
| +75% | +$1.78M | ﹤0.01% | 2263 |
|
|
2015
Q1 | $2.09M | Buy |
30,355
+60
| +0.2% | +$4.14K | ﹤0.01% | 2578 |
|
|
2014
Q4 | $2.14M | Buy |
30,295
+2,920
| +11% | +$207K | ﹤0.01% | 2538 |
|
|
2014
Q3 | $1.77M | Hold |
27,375
| – | – | ﹤0.01% | 2575 |
|
|
2014
Q2 | $1.52M | Buy |
27,375
+60
| +0.2% | +$3.34K | ﹤0.01% | 2632 |
|
|
2014
Q1 | $1.56M | Sell |
27,315
-450
| -2% | -$25.7K | ﹤0.01% | 2579 |
|
|
2013
Q4 | $1.62M | Buy |
27,765
+2,532
| +10% | +$148K | ﹤0.01% | 2528 |
|
|
2013
Q3 | $1.29M | Hold |
25,233
| – | – | ﹤0.01% | 2606 |
|
|
2013
Q2 | $1.18M | Buy |
+25,233
| New | +$1.18M | ﹤0.01% | 2552 |
|