NVEE
Bank of America’s NV5 Global NVEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Buy |
509,142
+433,558
| +574% | +$10M | ﹤0.01% | 2649 |
|
|
2025
Q1 | $1.46M | Sell |
75,584
-40,556
| -35% | -$782K | ﹤0.01% | 4138 |
|
|
2024
Q4 | $2.19M | Buy |
116,140
+97,290
| +516% | +$1.83M | ﹤0.01% | 3685 |
|
|
2024
Q3 | $1.76M | Buy |
18,850
+1,719
| +10% | +$161K | ﹤0.01% | 3926 |
|
|
2024
Q2 | $1.59M | Sell |
17,131
-8,362
| -33% | -$777K | ﹤0.01% | 3908 |
|
|
2024
Q1 | $2.5M | Sell |
25,493
-7,816
| -23% | -$766K | ﹤0.01% | 3598 |
|
|
2023
Q4 | $3.7M | Sell |
33,309
-1,331
| -4% | -$148K | ﹤0.01% | 3146 |
|
|
2023
Q3 | $3.33M | Buy |
34,640
+28,895
| +503% | +$2.78M | ﹤0.01% | 3145 |
|
|
2023
Q2 | $636K | Sell |
5,745
-16,079
| -74% | -$1.78M | ﹤0.01% | 4317 |
|
|
2023
Q1 | $2.27M | Sell |
21,824
-1,970
| -8% | -$205K | ﹤0.01% | 3618 |
|
|
2022
Q4 | $3.15M | Buy |
23,794
+686
| +3% | +$90.8K | ﹤0.01% | 3297 |
|
|
2022
Q3 | $2.86M | Buy |
23,108
+10,968
| +90% | +$1.36M | ﹤0.01% | 3355 |
|
|
2022
Q2 | $1.42M | Sell |
12,140
-7,530
| -38% | -$879K | ﹤0.01% | 3974 |
|
|
2022
Q1 | $2.62M | Buy |
19,670
+723
| +4% | +$96.4K | ﹤0.01% | 3744 |
|
|
2021
Q4 | $2.62M | Sell |
18,947
-4,631
| -20% | -$640K | ﹤0.01% | 3681 |
|
|
2021
Q3 | $2.33M | Sell |
23,578
-23,190
| -50% | -$2.29M | ﹤0.01% | 3672 |
|
|
2021
Q2 | $4.42M | Sell |
46,768
-252,296
| -84% | -$23.8M | ﹤0.01% | 3135 |
|
|
2021
Q1 | $28.9M | Buy |
299,064
+290,862
| +3,546% | +$28.1M | ﹤0.01% | 1545 |
|
|
2020
Q4 | $646K | Sell |
8,202
-2,313
| -22% | -$182K | ﹤0.01% | 4162 |
|
|
2020
Q3 | $555K | Buy |
10,515
+398
| +4% | +$21K | ﹤0.01% | 4081 |
|
|
2020
Q2 | $514K | Sell |
10,117
-13,719
| -58% | -$697K | ﹤0.01% | 4100 |
|
|
2020
Q1 | $985K | Buy |
23,836
+18,460
| +343% | +$763K | ﹤0.01% | 3559 |
|
|
2019
Q4 | $272K | Sell |
5,376
-82,907
| -94% | -$4.19M | ﹤0.01% | 4660 |
|
|
2019
Q3 | $6.03M | Sell |
88,283
-317
| -0.4% | -$21.6K | ﹤0.01% | 2572 |
|
|
2019
Q2 | $7.21M | Buy |
88,600
+6,246
| +8% | +$508K | ﹤0.01% | 2454 |
|
|
2019
Q1 | $4.89M | Buy |
82,354
+55,629
| +208% | +$3.3M | ﹤0.01% | 2755 |
|
|
2018
Q4 | $1.62M | Buy |
26,725
+23,737
| +794% | +$1.44M | ﹤0.01% | 3463 |
|
|
2018
Q3 | $259K | Sell |
2,988
-182
| -6% | -$15.8K | ﹤0.01% | 4647 |
|
|
2018
Q2 | $220K | Sell |
3,170
-1,197
| -27% | -$83.1K | ﹤0.01% | 4660 |
|
|
2018
Q1 | $244K | Buy |
4,367
+2,405
| +123% | +$134K | ﹤0.01% | 4571 |
|
|
2017
Q4 | $106K | Buy |
1,962
+1,236
| +170% | +$66.8K | ﹤0.01% | 4938 |
|
|
2017
Q3 | $40K | Buy |
726
+686
| +1,715% | +$37.8K | ﹤0.01% | 5228 |
|
|
2017
Q2 | $2K | Sell |
40
-4,550
| -99% | -$228K | ﹤0.01% | 5966 |
|
|
2017
Q1 | $173K | Buy |
4,590
+2,586
| +129% | +$97.5K | ﹤0.01% | 4665 |
|
|
2016
Q4 | $67K | Buy |
2,004
+711
| +55% | +$23.8K | ﹤0.01% | 5034 |
|
|
2016
Q3 | $41K | Buy |
1,293
+75
| +6% | +$2.38K | ﹤0.01% | 5047 |
|
|
2016
Q2 | $35K | Buy |
+1,218
| New | +$35K | ﹤0.01% | 5189 |
|
|
2016
Q1 | – | Sell |
-123
| Closed | -$3K | – | 6203 |
|
|
2015
Q4 | $3K | Buy |
123
+104
| +547% | +$2.54K | ﹤0.01% | 5992 |
|
|
2015
Q3 | $0 | Sell |
19
-1,319
| -99% | – | ﹤0.01% | 6179 |
|
|
2015
Q2 | $33K | Buy |
+1,338
| New | +$33K | ﹤0.01% | 5125 |
|