Brown Advisory’s Civeo CVEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-362,739
| Closed | -$9.04M | – | 1271 |
|
|
2024
Q2 | $9.04M | Sell |
362,739
-1,599
| -0.4% | -$39.8K | 0.01% | 427 |
|
|
2024
Q1 | $9.78M | Buy |
364,338
+6,241
| +2% | +$168K | 0.01% | 423 |
|
|
2023
Q4 | $8.18M | Buy |
358,097
+42,378
| +13% | +$968K | 0.01% | 431 |
|
|
2023
Q3 | $6.54M | Buy |
315,719
+55,534
| +21% | +$1.15M | 0.01% | 440 |
|
|
2023
Q2 | $5.07M | Sell |
260,185
-19,639
| -7% | -$383K | 0.01% | 479 |
|
|
2023
Q1 | $5.78M | Sell |
279,824
-181
| -0.1% | -$3.74K | 0.01% | 459 |
|
|
2022
Q4 | $8.71M | Sell |
280,005
-11,378
| -4% | -$354K | 0.02% | 403 |
|
|
2022
Q3 | $7.32M | Sell |
291,383
-4,995
| -2% | -$126K | 0.01% | 408 |
|
|
2022
Q2 | $7.67M | Sell |
296,378
-9,436
| -3% | -$244K | 0.01% | 405 |
|
|
2022
Q1 | $7.22M | Buy |
305,814
+16,498
| +6% | +$390K | 0.01% | 424 |
|
|
2021
Q4 | $5.55M | Buy |
289,316
+1,660
| +0.6% | +$31.8K | 0.01% | 466 |
|
|
2021
Q3 | $6.47M | Buy |
+287,656
| New | +$6.47M | 0.01% | 425 |
|
|
2020
Q4 | – | Sell |
-1,607
| Closed | -$13K | – | 1019 |
|
|
2020
Q3 | $13K | Hold |
1,607
| – | – | ﹤0.01% | 959 |
|
|
2020
Q2 | $12K | Hold |
1,607
| – | – | ﹤0.01% | 940 |
|
|
2020
Q1 | $8K | Hold |
1,607
| – | – | ﹤0.01% | 933 |
|
|
2019
Q4 | $25K | Hold |
1,607
| – | – | ﹤0.01% | 1028 |
|
|
2019
Q3 | $24K | Hold |
1,607
| – | – | ﹤0.01% | 1000 |
|
|
2019
Q2 | $33K | Sell |
1,607
-23
| -1% | -$472 | ﹤0.01% | 1018 |
|
|
2019
Q1 | $41K | Sell |
1,630
-7
| -0.4% | -$176 | ﹤0.01% | 1306 |
|
|
2018
Q4 | $28K | Buy |
1,637
+93
| +6% | +$1.59K | ﹤0.01% | 1235 |
|
|
2018
Q3 | $77K | Sell |
1,544
-30
| -2% | -$1.5K | ﹤0.01% | 1302 |
|
|
2018
Q2 | $82K | Buy |
1,574
+43
| +3% | +$2.24K | ﹤0.01% | 1257 |
|
|
2018
Q1 | $69K | Buy |
1,531
+364
| +31% | +$16.4K | ﹤0.01% | 1146 |
|
|
2017
Q4 | $38K | Hold |
1,167
| – | – | ﹤0.01% | 1206 |
|
|
2017
Q3 | $40K | Buy |
1,167
+142
| +14% | +$4.87K | ﹤0.01% | 1174 |
|
|
2017
Q2 | $26K | Buy |
+1,025
| New | +$26K | ﹤0.01% | 1202 |
|
|
2015
Q4 | – | Sell |
-5,051
| Closed | -$90K | – | 958 |
|
|
2015
Q3 | $90K | Buy |
+5,051
| New | +$90K | ﹤0.01% | 914 |
|
|
2015
Q2 | – | Sell |
-5,051
| Closed | -$154K | – | 875 |
|
|
2015
Q1 | $154K | Hold |
5,051
| – | – | ﹤0.01% | 893 |
|
|
2014
Q4 | $249K | Buy |
5,051
+51
| +1% | +$2.51K | ﹤0.01% | 840 |
|
|
2014
Q3 | $697K | Hold |
5,000
| – | – | ﹤0.01% | 610 |
|
|
2014
Q2 | $1.5M | Buy |
+5,000
| New | +$1.5M | ﹤0.01% | 498 |
|