US Bancorp’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 | $325K | Sell |
4,414
-380
| -8% | -$28K | ﹤0.01% | 1742 |
|
|
2025
Q1 | $306K | Buy |
4,794
+296
| +7% | +$18.9K | ﹤0.01% | 1776 |
|
|
2024
Q4 | $366K | Sell |
4,498
-73
| -2% | -$5.94K | ﹤0.01% | 1675 |
|
|
2024
Q3 | $365K | Sell |
4,571
-1,475
| -24% | -$118K | ﹤0.01% | 1688 |
|
|
2024
Q2 | $452K | Sell |
6,046
-419
| -6% | -$31.3K | ﹤0.01% | 1554 |
|
|
2024
Q1 | $583K | Buy |
6,465
+27
| +0.4% | +$2.44K | ﹤0.01% | 1408 |
|
|
2023
Q4 | $505K | Buy |
6,438
+224
| +4% | +$17.6K | ﹤0.01% | 1482 |
|
|
2023
Q3 | $510K | Buy |
6,214
+152
| +3% | +$12.5K | ﹤0.01% | 1368 |
|
|
2023
Q2 | $591K | Sell |
6,062
-7
| -0.1% | -$682 | ﹤0.01% | 1297 |
|
|
2023
Q1 | $504K | Buy |
6,069
+241
| +4% | +$20K | ﹤0.01% | 1402 |
|
|
2022
Q4 | $377K | Sell |
5,828
-11
| -0.2% | -$712 | ﹤0.01% | 1543 |
|
|
2022
Q3 | $272K | Sell |
5,839
-452
| -7% | -$21.1K | ﹤0.01% | 1691 |
|
|
2022
Q2 | $293K | Sell |
6,291
-1,003
| -14% | -$46.7K | ﹤0.01% | 1702 |
|
|
2022
Q1 | $397K | Sell |
7,294
-613
| -8% | -$33.4K | ﹤0.01% | 1634 |
|
|
2021
Q4 | $539K | Sell |
7,907
-353
| -4% | -$24.1K | ﹤0.01% | 1487 |
|
|
2021
Q3 | $529K | Sell |
8,260
-480
| -5% | -$30.7K | ﹤0.01% | 1488 |
|
|
2021
Q2 | $647K | Sell |
8,740
-127
| -1% | -$9.4K | ﹤0.01% | 1416 |
|
|
2021
Q1 | $622K | Sell |
8,867
-1,451
| -14% | -$102K | ﹤0.01% | 1381 |
|
|
2020
Q4 | $579K | Sell |
10,318
-2,024
| -16% | -$114K | ﹤0.01% | 1361 |
|
|
2020
Q3 | $606K | Sell |
12,342
-968
| -7% | -$47.5K | ﹤0.01% | 1226 |
|
|
2020
Q2 | $823K | Sell |
13,310
-466
| -3% | -$28.8K | ﹤0.01% | 1035 |
|
|
2020
Q1 | $717K | Sell |
13,776
-3,530
| -20% | -$184K | ﹤0.01% | 1030 |
|
|
2019
Q4 | $1.24M | Sell |
17,306
-6,905
| -29% | -$493K | ﹤0.01% | 962 |
|
|
2019
Q3 | $1.61M | Sell |
24,211
-2,159
| -8% | -$143K | ﹤0.01% | 836 |
|
|
2019
Q2 | $1.84M | Sell |
26,370
-2,626
| -9% | -$183K | 0.01% | 819 |
|
|
2019
Q1 | $2.84M | Buy |
28,996
+106
| +0.4% | +$10.4K | 0.01% | 646 |
|
|
2018
Q4 | $2.53M | Buy |
28,890
+1,414
| +5% | +$124K | 0.01% | 651 |
|
|
2018
Q3 | $2.91M | Sell |
27,476
-1,073
| -4% | -$114K | 0.01% | 673 |
|
|
2018
Q2 | $3.48M | Sell |
28,549
-163
| -0.6% | -$19.9K | 0.01% | 603 |
|
|
2018
Q1 | $2.39M | Sell |
28,712
-264
| -0.9% | -$21.9K | 0.01% | 732 |
|
|
2017
Q4 | $2.49M | Buy |
28,976
+631
| +2% | +$54.2K | 0.01% | 715 |
|
|
2017
Q3 | $2.24M | Buy |
28,345
+1,180
| +4% | +$93.2K | 0.01% | 750 |
|
|
2017
Q2 | $2.09M | Buy |
27,165
+421
| +2% | +$32.4K | 0.01% | 748 |
|
|
2017
Q1 | $2.21M | Buy |
26,744
+774
| +3% | +$64.1K | 0.01% | 736 |
|
|
2016
Q4 | $1.86M | Buy |
25,970
+212
| +0.8% | +$15.1K | 0.01% | 784 |
|
|
2016
Q3 | $1.52M | Buy |
25,758
+2,264
| +10% | +$133K | 0.01% | 838 |
|
|
2016
Q2 | $1.38M | Buy |
23,494
+2,550
| +12% | +$150K | 0.01% | 847 |
|
|
2016
Q1 | $1.18M | Buy |
20,944
+3,735
| +22% | +$211K | ﹤0.01% | 898 |
|
|
2015
Q4 | $966K | Buy |
17,209
+1,343
| +8% | +$75.4K | ﹤0.01% | 974 |
|
|
2015
Q3 | $771K | Sell |
15,866
-269
| -2% | -$13.1K | ﹤0.01% | 1103 |
|
|
2015
Q2 | $1.27M | Buy |
16,135
+971
| +6% | +$76.2K | ﹤0.01% | 903 |
|
|
2015
Q1 | $1.05M | Buy |
15,164
+2,927
| +24% | +$202K | ﹤0.01% | 997 |
|
|
2014
Q4 | $867K | Buy |
12,237
+5
| +0% | +$354 | ﹤0.01% | 1064 |
|
|
2014
Q3 | $789K | Buy |
12,232
+663
| +6% | +$42.8K | ﹤0.01% | 1087 |
|
|
2014
Q2 | $643K | Sell |
11,569
-63
| -0.5% | -$3.5K | ﹤0.01% | 1208 |
|
|
2014
Q1 | $663K | Buy |
11,632
+2,008
| +21% | +$114K | ﹤0.01% | 1178 |
|
|
2013
Q4 | $561K | Buy |
9,624
+1,476
| +18% | +$86K | ﹤0.01% | 1242 |
|
|
2013
Q3 | $415K | Buy |
8,148
+1,842
| +29% | +$93.8K | ﹤0.01% | 1346 |
|
|
2013
Q2 | $295K | Buy |
+6,306
| New | +$295K | ﹤0.01% | 1448 |
|