Bank of New York Mellon’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 | $53.3M | Buy |
2,307,879
+394,648
| +21% | +$9.11M | 0.01% | 960 |
|
|
2025
Q1 | $36.9M | Buy |
1,913,231
+402,506
| +27% | +$7.76M | 0.01% | 1144 |
|
|
2024
Q4 | $28.5M | Buy |
1,510,725
+1,149,493
| +318% | +$21.7M | 0.01% | 1358 |
|
|
2024
Q3 | $8.44M | Sell |
361,232
-63,280
| -15% | -$1.48M | ﹤0.01% | 2017 |
|
|
2024
Q2 | $9.87M | Buy |
424,512
+20,420
| +5% | +$475K | ﹤0.01% | 1961 |
|
|
2024
Q1 | $9.9M | Sell |
404,092
-23,124
| -5% | -$567K | ﹤0.01% | 1957 |
|
|
2023
Q4 | $11.9M | Sell |
427,216
-3,512
| -0.8% | -$97.6K | ﹤0.01% | 1891 |
|
|
2023
Q3 | $10.4M | Sell |
430,728
-9,096
| -2% | -$219K | ﹤0.01% | 1923 |
|
|
2023
Q2 | $12.2M | Sell |
439,824
-15,268
| -3% | -$423K | ﹤0.01% | 1833 |
|
|
2023
Q1 | $11.8M | Sell |
455,092
-14,964
| -3% | -$389K | ﹤0.01% | 1843 |
|
|
2022
Q4 | $15.5M | Sell |
470,056
-10,920
| -2% | -$361K | ﹤0.01% | 1682 |
|
|
2022
Q3 | $14.9M | Buy |
480,976
+29,512
| +7% | +$914K | ﹤0.01% | 1669 |
|
|
2022
Q2 | $13.2M | Buy |
451,464
+1,376
| +0.3% | +$40.2K | ﹤0.01% | 1781 |
|
|
2022
Q1 | $15M | Buy |
450,088
+940
| +0.2% | +$31.3K | ﹤0.01% | 1844 |
|
|
2021
Q4 | $15.5M | Buy |
449,148
+244,080
| +119% | +$8.43M | ﹤0.01% | 1869 |
|
|
2021
Q3 | $5.05M | Buy |
205,068
+17,608
| +9% | +$434K | ﹤0.01% | 2477 |
|
|
2021
Q2 | $4.43M | Buy |
187,460
+25,324
| +16% | +$598K | ﹤0.01% | 2550 |
|
|
2021
Q1 | $3.91M | Sell |
162,136
-1,140
| -0.7% | -$27.5K | ﹤0.01% | 2559 |
|
|
2020
Q4 | $3.22M | Sell |
163,276
-5,172
| -3% | -$102K | ﹤0.01% | 2571 |
|
|
2020
Q3 | $2.22M | Sell |
168,448
-7,184
| -4% | -$94.8K | ﹤0.01% | 2606 |
|
|
2020
Q2 | $2.23M | Buy |
175,632
+1,132
| +0.6% | +$14.4K | ﹤0.01% | 2619 |
|
|
2020
Q1 | $1.8M | Sell |
174,500
-2,576
| -1% | -$26.6K | ﹤0.01% | 2602 |
|
|
2019
Q4 | $2.23M | Buy |
177,076
+18,824
| +12% | +$237K | ﹤0.01% | 2762 |
|
|
2019
Q3 | $2.7M | Sell |
158,252
-2,784
| -2% | -$47.5K | ﹤0.01% | 2583 |
|
|
2019
Q2 | $3.28M | Sell |
161,036
-152,672
| -49% | -$3.11M | ﹤0.01% | 2543 |
|
|
2019
Q1 | $4.66M | Buy |
313,708
+159,964
| +104% | +$2.37M | ﹤0.01% | 2363 |
|
|
2018
Q4 | $2.33M | Buy |
153,744
+26,524
| +21% | +$402K | ﹤0.01% | 2651 |
|
|
2018
Q3 | $2.76M | Buy |
127,220
+6,840
| +6% | +$148K | ﹤0.01% | 2681 |
|
|
2018
Q2 | $2.09M | Sell |
120,380
-7,064
| -6% | -$122K | ﹤0.01% | 2821 |
|
|
2018
Q1 | $1.78M | Sell |
127,444
-67,200
| -35% | -$937K | ﹤0.01% | 2868 |
|
|
2017
Q4 | $2.63M | Sell |
194,644
-6,488
| -3% | -$87.8K | ﹤0.01% | 2681 |
|
|
2017
Q3 | $2.75M | Buy |
201,132
+79,708
| +66% | +$1.09M | ﹤0.01% | 2649 |
|
|
2017
Q2 | $1.29M | Buy |
121,424
+17,360
| +17% | +$184K | ﹤0.01% | 3098 |
|
|
2017
Q1 | $978K | Buy |
104,064
+4,436
| +4% | +$41.7K | ﹤0.01% | 3250 |
|
|
2016
Q4 | $831K | Buy |
99,628
+5,444
| +6% | +$45.4K | ﹤0.01% | 3359 |
|
|
2016
Q3 | $760K | Sell |
94,184
-14,824
| -14% | -$120K | ﹤0.01% | 3321 |
|
|
2016
Q2 | $775K | Buy |
109,008
+44,508
| +69% | +$316K | ﹤0.01% | 3309 |
|
|
2016
Q1 | $433K | Buy |
64,500
+664
| +1% | +$4.46K | ﹤0.01% | 3494 |
|
|
2015
Q4 | $351K | Hold |
63,836
| – | – | ﹤0.01% | 3644 |
|
|
2015
Q3 | $296K | Buy |
63,836
+6,932
| +12% | +$32.1K | ﹤0.01% | 3741 |
|
|
2015
Q2 | $345K | Buy |
+56,904
| New | +$345K | ﹤0.01% | 3743 |
|