Dorsey & Whitney Trust’s NVE Corp NVEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,050
| Closed | -$221K | – | 573 |
|
|
2022
Q1 | $221K | Sell |
4,050
-700
| -15% | -$38.2K | 0.02% | 513 |
|
|
2021
Q4 | $324K | Sell |
4,750
-3,235
| -41% | -$221K | 0.03% | 388 |
|
|
2021
Q3 | $511K | Sell |
7,985
-1,235
| -13% | -$79K | 0.05% | 282 |
|
|
2021
Q2 | $683K | Sell |
9,220
-3,717
| -29% | -$275K | 0.07% | 237 |
|
|
2021
Q1 | $907K | Sell |
12,937
-310
| -2% | -$21.7K | 0.09% | 194 |
|
|
2020
Q4 | $744K | Sell |
13,247
-73
| -0.5% | -$4.1K | 0.09% | 200 |
|
|
2020
Q3 | $654K | Buy |
13,320
+658
| +5% | +$32.3K | 0.09% | 193 |
|
|
2020
Q2 | $782K | Buy |
12,662
+2,804
| +28% | +$173K | 0.11% | 167 |
|
|
2020
Q1 | $513K | Buy |
9,858
+41
| +0.4% | +$2.13K | 0.09% | 198 |
|
|
2019
Q4 | $701K | Buy |
9,817
+1,590
| +19% | +$114K | 0.09% | 183 |
|
|
2019
Q3 | $545K | Buy |
8,227
+445
| +6% | +$29.5K | 0.08% | 206 |
|
|
2019
Q2 | $542K | Sell |
7,782
-113
| -1% | -$7.87K | 0.08% | 200 |
|
|
2019
Q1 | $773K | Buy |
7,895
+715
| +10% | +$70K | 0.12% | 152 |
|
|
2018
Q4 | $629K | Buy |
7,180
+932
| +15% | +$81.6K | 0.11% | 158 |
|
|
2018
Q3 | $661K | Hold |
6,248
| – | – | 0.1% | 163 |
|
|
2018
Q2 | $761K | Sell |
6,248
-1,368
| -18% | -$167K | 0.13% | 140 |
|
|
2018
Q1 | $633K | Hold |
7,616
| – | – | 0.12% | 143 |
|
|
2017
Q4 | $655K | Hold |
7,616
| – | – | 0.12% | 134 |
|
|
2017
Q3 | $602K | Hold |
7,616
| – | – | 0.12% | 141 |
|
|
2017
Q2 | $586K | Sell |
7,616
-250
| -3% | -$19.2K | 0.12% | 147 |
|
|
2017
Q1 | $651K | Sell |
7,866
-265
| -3% | -$21.9K | 0.13% | 126 |
|
|
2016
Q4 | $581K | Hold |
8,131
| – | – | 0.13% | 124 |
|
|
2016
Q3 | $479K | Sell |
8,131
-975
| -11% | -$57.4K | 0.11% | 140 |
|
|
2016
Q2 | $534K | Sell |
9,106
-1,685
| -16% | -$98.8K | 0.12% | 134 |
|
|
2016
Q1 | $610K | Buy |
10,791
+16
| +0.1% | +$904 | 0.15% | 114 |
|
|
2015
Q4 | $605K | Hold |
10,775
| – | – | 0.16% | 110 |
|
|
2015
Q3 | $523K | Buy |
10,775
+250
| +2% | +$12.1K | 0.15% | 125 |
|
|
2015
Q2 | $825K | Buy |
10,525
+300
| +3% | +$23.5K | 0.21% | 91 |
|
|
2015
Q1 | $705K | Buy |
10,225
+1,575
| +18% | +$109K | 0.18% | 104 |
|
|
2014
Q4 | $612K | Hold |
8,650
| – | – | 0.16% | 114 |
|
|
2014
Q3 | $558K | Sell |
8,650
-250
| -3% | -$16.1K | 0.15% | 117 |
|
|
2014
Q2 | $495K | Buy |
8,900
+75
| +0.8% | +$4.17K | 0.11% | 132 |
|
|
2014
Q1 | $503K | Sell |
8,825
-250
| -3% | -$14.2K | 0.12% | 124 |
|
|
2013
Q4 | $529K | Hold |
9,075
| – | – | 0.14% | 121 |
|
|
2013
Q3 | $463K | Buy |
9,075
+175
| +2% | +$8.93K | 0.14% | 131 |
|
|
2013
Q2 | $417K | Buy |
+8,900
| New | +$417K | 0.14% | 126 |
|