Bank of New York Mellon’s NVE Corp NVEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.31M | Buy |
44,963
+1,994
| +5% | +$147K | ﹤0.01% | 2489 |
|
|
2025
Q1 | $2.74M | Sell |
42,969
-794
| -2% | -$50.6K | ﹤0.01% | 2522 |
|
|
2024
Q4 | $3.56M | Sell |
43,763
-16,836
| -28% | -$1.37M | ﹤0.01% | 2462 |
|
|
2024
Q3 | $4.84M | Sell |
60,599
-2,435
| -4% | -$194K | ﹤0.01% | 2300 |
|
|
2024
Q2 | $4.71M | Buy |
63,034
+2,107
| +3% | +$157K | ﹤0.01% | 2372 |
|
|
2024
Q1 | $5.49M | Sell |
60,927
-582
| -0.9% | -$52.5K | ﹤0.01% | 2279 |
|
|
2023
Q4 | $4.82M | Buy |
61,509
+8,555
| +16% | +$671K | ﹤0.01% | 2386 |
|
|
2023
Q3 | $4.35M | Sell |
52,954
-104
| -0.2% | -$8.54K | ﹤0.01% | 2391 |
|
|
2023
Q2 | $5.17M | Buy |
53,058
+9,615
| +22% | +$937K | ﹤0.01% | 2310 |
|
|
2023
Q1 | $3.61M | Buy |
43,443
+495
| +1% | +$41.1K | ﹤0.01% | 2475 |
|
|
2022
Q4 | $2.78M | Sell |
42,948
-32,038
| -43% | -$2.07M | ﹤0.01% | 2669 |
|
|
2022
Q3 | $3.5M | Buy |
74,986
+1,669
| +2% | +$77.9K | ﹤0.01% | 2503 |
|
|
2022
Q2 | $3.42M | Sell |
73,317
-12,888
| -15% | -$601K | ﹤0.01% | 2525 |
|
|
2022
Q1 | $4.7M | Buy |
86,205
+3,011
| +4% | +$164K | ﹤0.01% | 2458 |
|
|
2021
Q4 | $5.68M | Sell |
83,194
-1,858
| -2% | -$127K | ﹤0.01% | 2394 |
|
|
2021
Q3 | $5.44M | Buy |
85,052
+2,547
| +3% | +$163K | ﹤0.01% | 2440 |
|
|
2021
Q2 | $6.11M | Sell |
82,505
-640
| -0.8% | -$47.4K | ﹤0.01% | 2391 |
|
|
2021
Q1 | $5.83M | Buy |
83,145
+2,384
| +3% | +$167K | ﹤0.01% | 2372 |
|
|
2020
Q4 | $4.54M | Buy |
80,761
+25,567
| +46% | +$1.44M | ﹤0.01% | 2414 |
|
|
2020
Q3 | $2.71M | Sell |
55,194
-2,491
| -4% | -$122K | ﹤0.01% | 2503 |
|
|
2020
Q2 | $3.57M | Buy |
57,685
+856
| +2% | +$52.9K | ﹤0.01% | 2371 |
|
|
2020
Q1 | $2.96M | Buy |
56,829
+2,835
| +5% | +$148K | ﹤0.01% | 2339 |
|
|
2019
Q4 | $3.86M | Sell |
53,994
-862
| -2% | -$61.5K | ﹤0.01% | 2465 |
|
|
2019
Q3 | $3.64M | Sell |
54,856
-757
| -1% | -$50.2K | ﹤0.01% | 2435 |
|
|
2019
Q2 | $3.87M | Sell |
55,613
-1,211
| -2% | -$84.3K | ﹤0.01% | 2460 |
|
|
2019
Q1 | $5.56M | Buy |
56,824
+1,213
| +2% | +$119K | ﹤0.01% | 2281 |
|
|
2018
Q4 | $4.87M | Sell |
55,611
-7,698
| -12% | -$674K | ﹤0.01% | 2307 |
|
|
2018
Q3 | $6.7M | Buy |
63,309
+600
| +1% | +$63.5K | ﹤0.01% | 2258 |
|
|
2018
Q2 | $7.64M | Sell |
62,709
-2,646
| -4% | -$322K | ﹤0.01% | 2169 |
|
|
2018
Q1 | $5.43M | Sell |
65,355
-879
| -1% | -$73K | ﹤0.01% | 2313 |
|
|
2017
Q4 | $5.7M | Buy |
66,234
+39,482
| +148% | +$3.4M | ﹤0.01% | 2292 |
|
|
2017
Q3 | $2.11M | Sell |
26,752
-649
| -2% | -$51.3K | ﹤0.01% | 2806 |
|
|
2017
Q2 | $2.11M | Sell |
27,401
-1,056
| -4% | -$81.3K | ﹤0.01% | 2817 |
|
|
2017
Q1 | $2.36M | Sell |
28,457
-3,978
| -12% | -$329K | ﹤0.01% | 2751 |
|
|
2016
Q4 | $2.32M | Buy |
32,435
+1,004
| +3% | +$71.7K | ﹤0.01% | 2764 |
|
|
2016
Q3 | $1.85M | Sell |
31,431
-496
| -2% | -$29.2K | ﹤0.01% | 2800 |
|
|
2016
Q2 | $1.87M | Sell |
31,927
-62
| -0.2% | -$3.64K | ﹤0.01% | 2750 |
|
|
2016
Q1 | $1.81M | Buy |
31,989
+1,412
| +5% | +$79.8K | ﹤0.01% | 2715 |
|
|
2015
Q4 | $1.72M | Buy |
30,577
+13
| +0% | +$730 | ﹤0.01% | 2808 |
|
|
2015
Q3 | $1.48M | Sell |
30,564
-4,641
| -13% | -$225K | ﹤0.01% | 2908 |
|
|
2015
Q2 | $2.76M | Buy |
35,205
+1,220
| +4% | +$95.6K | ﹤0.01% | 2706 |
|
|
2015
Q1 | $2.34M | Sell |
33,985
-1,566
| -4% | -$108K | ﹤0.01% | 2754 |
|
|
2014
Q4 | $2.52M | Buy |
35,551
+292
| +0.8% | +$20.7K | ﹤0.01% | 2703 |
|
|
2014
Q3 | $2.28M | Sell |
35,259
-658
| -2% | -$42.5K | ﹤0.01% | 2779 |
|
|
2014
Q2 | $2M | Sell |
35,917
-639
| -2% | -$35.5K | ﹤0.01% | 2901 |
|
|
2014
Q1 | $2.09M | Sell |
36,556
-711
| -2% | -$40.6K | ﹤0.01% | 2854 |
|
|
2013
Q4 | $2.17M | Sell |
37,267
-1,023
| -3% | -$59.6K | ﹤0.01% | 2834 |
|
|
2013
Q3 | $1.95M | Sell |
38,290
-1,211
| -3% | -$61.8K | ﹤0.01% | 2860 |
|
|
2013
Q2 | $1.85M | Buy |
+39,501
| New | +$1.85M | ﹤0.01% | 2830 |
|