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Stonebridge Capital Advisors’s NVE Corp NVEC Stock Holding History

Stonebridge Capital 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
2021
Q3 		– Sell
-766
Closed -$55K – 1053
2021
Q2 		$55K Buy
766
+383
+100% +$27.3K ﹤0.01% 446
2021
Q1 		$27K Buy
+383
New +$26K ﹤0.01% 449
2020
Q3 		– Sell
-383
Closed -$24K – 528
2020
Q2 		$24K Buy
383
+83
+28% +$4.74K ﹤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 +$25K ﹤0.01% 447

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PAIM
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