Bank of Montreal’s NV5 Global NVEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209K | Sell |
9,032
-1,070
| -11% | -$24.7K | ﹤0.01% | 2500 |
|
|
2025
Q1 | $195K | Buy |
+10,102
| New | +$195K | ﹤0.01% | 2482 |
|
|
2024
Q2 | – | Sell |
-65,380
| Closed | -$1.61M | – | 3743 |
|
|
2024
Q1 | $1.61M | Buy |
65,380
+3,740
| +6% | +$92K | ﹤0.01% | 1548 |
|
|
2023
Q4 | $1.77M | Buy |
61,640
+9,564
| +18% | +$275K | ﹤0.01% | 1460 |
|
|
2023
Q3 | $1.31M | Buy |
52,076
+9,536
| +22% | +$240K | ﹤0.01% | 1610 |
|
|
2023
Q2 | $1.2M | Sell |
42,540
-820
| -2% | -$23.1K | ﹤0.01% | 1778 |
|
|
2023
Q1 | $1.13M | Buy |
43,360
+216
| +0.5% | +$5.63K | ﹤0.01% | 1764 |
|
|
2022
Q4 | $1.6M | Sell |
43,144
-164
| -0.4% | -$6.09K | ﹤0.01% | 1601 |
|
|
2022
Q3 | $1.38K | Buy |
43,308
+4,316
| +11% | +$137 | ﹤0.01% | 1695 |
|
|
2022
Q2 | $1.13K | Buy |
38,992
+1,256
| +3% | +$36 | ﹤0.01% | 1894 |
|
|
2022
Q1 | $1.27M | Buy |
37,736
+328
| +0.9% | +$11.1K | ﹤0.01% | 1805 |
|
|
2021
Q4 | $1.31M | Buy |
37,408
+14,248
| +62% | +$497K | ﹤0.01% | 1752 |
|
|
2021
Q3 | $597K | Buy |
23,160
+7,640
| +49% | +$197K | ﹤0.01% | 2598 |
|
|
2021
Q2 | $369K | Buy |
15,520
+13,904
| +860% | +$331K | ﹤0.01% | 2857 |
|
|
2021
Q1 | $38K | Sell |
1,616
-67,800
| -98% | -$1.59M | ﹤0.01% | 3431 |
|
|
2020
Q4 | $1.55M | Buy |
69,416
+4,272
| +7% | +$95.3K | ﹤0.01% | 1641 |
|
|
2020
Q3 | $919K | Buy |
65,144
+7,356
| +13% | +$104K | ﹤0.01% | 1726 |
|
|
2020
Q2 | $694K | Buy |
+57,788
| New | +$694K | ﹤0.01% | 1812 |
|
|
2020
Q1 | – | Sell |
-5,424
| Closed | -$69K | – | 4022 |
|
|
2019
Q4 | $69K | Buy |
5,424
+1,436
| +36% | +$18.3K | ﹤0.01% | 3163 |
|
|
2019
Q3 | $69K | Buy |
3,988
+260
| +7% | +$4.5K | ﹤0.01% | 3004 |
|
|
2019
Q2 | $76K | Buy |
3,728
+3,404
| +1,051% | +$69.4K | ﹤0.01% | 3044 |
|
|
2019
Q1 | $5K | Sell |
324
-12,420
| -97% | -$192K | ﹤0.01% | 3620 |
|
|
2018
Q4 | $193K | Sell |
12,744
-1,856
| -13% | -$28.1K | ﹤0.01% | 2329 |
|
|
2018
Q3 | $318K | Sell |
14,600
-1,576
| -10% | -$34.3K | ﹤0.01% | 2275 |
|
|
2018
Q2 | $280K | Sell |
16,176
-2,876
| -15% | -$49.8K | ﹤0.01% | 2336 |
|
|
2018
Q1 | $266K | Sell |
19,052
-80
| -0.4% | -$1.12K | ﹤0.01% | 2290 |
|
|
2017
Q4 | $259K | Buy |
19,132
+404
| +2% | +$5.47K | ﹤0.01% | 2332 |
|
|
2017
Q3 | $256K | Sell |
18,728
-3,880
| -17% | -$53K | ﹤0.01% | 2346 |
|
|
2017
Q2 | $240K | Sell |
22,608
-588
| -3% | -$6.24K | ﹤0.01% | 2340 |
|
|
2017
Q1 | $218K | Sell |
23,196
-20
| -0.1% | -$188 | ﹤0.01% | 2221 |
|
|
2016
Q4 | $212K | Buy |
23,216
+9,476
| +69% | +$86.5K | ﹤0.01% | 2218 |
|
|
2016
Q3 | $111K | Buy |
+13,740
| New | +$111K | ﹤0.01% | 2485 |
|