Stonebridge Capital Advisors’s NVE Corp NVEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-766
| Closed | -$55K | – | 1061 |
|
|
2021
Q2 | $55K | Buy |
766
+383
| +100% | +$27.5K | ﹤0.01% | 446 |
|
|
2021
Q1 | $27K | Buy |
+383
| New | +$27K | ﹤0.01% | 449 |
|
|
2020
Q3 | – | Sell |
-383
| Closed | -$24K | – | 535 |
|
|
2020
Q2 | $24K | Buy |
383
+83
| +28% | +$5.2K | ﹤0.01% | 376 |
|
|
2020
Q1 | $16K | Hold |
300
| – | – | ﹤0.01% | 420 |
|
|
2019
Q4 | $21K | Hold |
300
| – | – | ﹤0.01% | 441 |
|
|
2019
Q3 | $20K | Hold |
300
| – | – | ﹤0.01% | 446 |
|
|
2019
Q2 | $21K | Buy |
+300
| New | +$21K | ﹤0.01% | 447 |
|