CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s NVE Corp NVEC Stock Holding History

CAPTRUST Financial Advisors’s Portfolio NVEC Stock Details NVEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-69
Closed -$3K – 3354
2022
Q2 		$3K Buy
69
+49
+245% +$2.38K ﹤0.01% 4318
2022
Q1 		$1K Hold
20
– – ﹤0.01% 4723
2021
Q4 		$1K Sell
20
-200
-91% -$13.7K ﹤0.01% 4607
2021
Q3 		$14K Hold
220
– – ﹤0.01% 3402
2021
Q2 		$16K Hold
220
– – ﹤0.01% 3268
2021
Q1 		$15K Buy
+220
New +$14.9K ﹤0.01% 3196
2019
Q1 		– Sell
-33
Closed -$3K – 1869
2018
Q4 		$3K Buy
+33
New +$2.99K ﹤0.01% 1439

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