Northern Trust’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 | $3.27M | Sell |
44,381
-257
| -0.6% | -$18.9K | ﹤0.01% | 2719 |
|
|
2025
Q1 | $2.85M | Sell |
44,638
-1,636
| -4% | -$104K | ﹤0.01% | 2734 |
|
|
2024
Q4 | $3.77M | Buy |
46,274
+1,644
| +4% | +$134K | ﹤0.01% | 2673 |
|
|
2024
Q3 | $3.56M | Buy |
44,630
+745
| +2% | +$59.5K | ﹤0.01% | 2679 |
|
|
2024
Q2 | $3.28M | Sell |
43,885
-1,910
| -4% | -$143K | ﹤0.01% | 2631 |
|
|
2024
Q1 | $4.13M | Sell |
45,795
-878
| -2% | -$79.2K | ﹤0.01% | 2588 |
|
|
2023
Q4 | $3.66M | Sell |
46,673
-1,137
| -2% | -$89.2K | ﹤0.01% | 2679 |
|
|
2023
Q3 | $3.93M | Buy |
47,810
+628
| +1% | +$51.6K | ﹤0.01% | 2585 |
|
|
2023
Q2 | $4.6M | Buy |
47,182
+33,239
| +238% | +$3.24M | ﹤0.01% | 2548 |
|
|
2023
Q1 | $1.16M | Sell |
13,943
-175
| -1% | -$14.5K | ﹤0.01% | 3174 |
|
|
2022
Q4 | $914K | Sell |
14,118
-39
| -0.3% | -$2.53K | ﹤0.01% | 3291 |
|
|
2022
Q3 | $661K | Buy |
14,157
+228
| +2% | +$10.6K | ﹤0.01% | 3421 |
|
|
2022
Q2 | $650K | Sell |
13,929
-33,654
| -71% | -$1.57M | ﹤0.01% | 3460 |
|
|
2022
Q1 | $2.59M | Sell |
47,583
-2,758
| -5% | -$150K | ﹤0.01% | 2962 |
|
|
2021
Q4 | $3.44M | Sell |
50,341
-1,078
| -2% | -$73.6K | ﹤0.01% | 2930 |
|
|
2021
Q3 | $3.29M | Sell |
51,419
-1,749
| -3% | -$112K | ﹤0.01% | 3008 |
|
|
2021
Q2 | $3.94M | Sell |
53,168
-2,247
| -4% | -$166K | ﹤0.01% | 2984 |
|
|
2021
Q1 | $3.88M | Sell |
55,415
-6,803
| -11% | -$477K | ﹤0.01% | 2902 |
|
|
2020
Q4 | $3.5M | Sell |
62,218
-5,898
| -9% | -$331K | ﹤0.01% | 2883 |
|
|
2020
Q3 | $3.34M | Sell |
68,116
-4,075
| -6% | -$200K | ﹤0.01% | 2774 |
|
|
2020
Q2 | $4.46M | Buy |
72,191
+478
| +0.7% | +$29.6K | ﹤0.01% | 2589 |
|
|
2020
Q1 | $3.73M | Buy |
71,713
+913
| +1% | +$47.5K | ﹤0.01% | 2473 |
|
|
2019
Q4 | $5.06M | Sell |
70,800
-2,253
| -3% | -$161K | ﹤0.01% | 2575 |
|
|
2019
Q3 | $4.85M | Buy |
73,053
+2,095
| +3% | +$139K | ﹤0.01% | 2568 |
|
|
2019
Q2 | $4.94M | Buy |
70,958
+257
| +0.4% | +$17.9K | ﹤0.01% | 2571 |
|
|
2019
Q1 | $6.92M | Sell |
70,701
-455
| -0.6% | -$44.5K | ﹤0.01% | 2358 |
|
|
2018
Q4 | $6.23M | Sell |
71,156
-1,869
| -3% | -$164K | ﹤0.01% | 2368 |
|
|
2018
Q3 | $7.73M | Buy |
73,025
+1,531
| +2% | +$162K | ﹤0.01% | 2421 |
|
|
2018
Q2 | $8.71M | Buy |
71,494
+4,018
| +6% | +$489K | ﹤0.01% | 2359 |
|
|
2018
Q1 | $5.61M | Sell |
67,476
-835
| -1% | -$69.4K | ﹤0.01% | 2515 |
|
|
2017
Q4 | $5.88M | Sell |
68,311
-580
| -0.8% | -$49.9K | ﹤0.01% | 2509 |
|
|
2017
Q3 | $5.44M | Sell |
68,891
-616
| -0.9% | -$48.6K | ﹤0.01% | 2576 |
|
|
2017
Q2 | $5.35M | Buy |
69,507
+4,829
| +7% | +$372K | ﹤0.01% | 2588 |
|
|
2017
Q1 | $5.36M | Sell |
64,678
-486
| -0.7% | -$40.2K | ﹤0.01% | 2523 |
|
|
2016
Q4 | $4.65M | Buy |
65,164
+253
| +0.4% | +$18.1K | ﹤0.01% | 2583 |
|
|
2016
Q3 | $3.83M | Buy |
64,911
+1,045
| +2% | +$61.6K | ﹤0.01% | 2693 |
|
|
2016
Q2 | $3.75M | Buy |
63,866
+590
| +0.9% | +$34.6K | ﹤0.01% | 2653 |
|
|
2016
Q1 | $3.58M | Buy |
63,276
+2,804
| +5% | +$159K | ﹤0.01% | 2631 |
|
|
2015
Q4 | $3.4M | Buy |
60,472
+97
| +0.2% | +$5.45K | ﹤0.01% | 2714 |
|
|
2015
Q3 | $2.93M | Buy |
60,375
+3,304
| +6% | +$160K | ﹤0.01% | 2807 |
|
|
2015
Q2 | $4.47M | Sell |
57,071
-1,255
| -2% | -$98.4K | ﹤0.01% | 2593 |
|
|
2015
Q1 | $4.02M | Sell |
58,326
-606
| -1% | -$41.8K | ﹤0.01% | 2647 |
|
|
2014
Q4 | $4.17M | Sell |
58,932
-1,579
| -3% | -$112K | ﹤0.01% | 2627 |
|
|
2014
Q3 | $3.91M | Sell |
60,511
-2,197
| -4% | -$142K | ﹤0.01% | 2676 |
|
|
2014
Q2 | $3.49M | Sell |
62,708
-6,230
| -9% | -$346K | ﹤0.01% | 2766 |
|
|
2014
Q1 | $3.93M | Sell |
68,938
-4,209
| -6% | -$240K | ﹤0.01% | 2708 |
|
|
2013
Q4 | $4.26M | Buy |
73,147
+1,365
| +2% | +$79.6K | ﹤0.01% | 2674 |
|
|
2013
Q3 | $3.66M | Sell |
71,782
-2,195
| -3% | -$112K | ﹤0.01% | 2715 |
|
|
2013
Q2 | $3.46M | Buy |
+73,977
| New | +$3.46M | ﹤0.01% | 2650 |
|