Citigroup’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 | $2.34M | Buy |
101,538
+7,264
| +8% | +$168K | ﹤0.01% | 1912 |
|
|
2025
Q1 | $1.82M | Buy |
94,274
+15,226
| +19% | +$293K | ﹤0.01% | 2154 |
|
|
2024
Q4 | $1.49M | Sell |
79,048
-5,316
| -6% | -$100K | ﹤0.01% | 2319 |
|
|
2024
Q3 | $1.97M | Buy |
84,364
+34,064
| +68% | +$796K | ﹤0.01% | 2050 |
|
|
2024
Q2 | $1.17M | Buy |
50,300
+15,720
| +45% | +$365K | ﹤0.01% | 2156 |
|
|
2024
Q1 | $847K | Buy |
34,580
+2,212
| +7% | +$54.2K | ﹤0.01% | 2487 |
|
|
2023
Q4 | $899K | Buy |
32,368
+11,868
| +58% | +$330K | ﹤0.01% | 2239 |
|
|
2023
Q3 | $493K | Sell |
20,500
-20,732
| -50% | -$499K | ﹤0.01% | 2425 |
|
|
2023
Q2 | $1.14M | Buy |
41,232
+15,896
| +63% | +$440K | ﹤0.01% | 2153 |
|
|
2023
Q1 | $659K | Sell |
25,336
-6,796
| -21% | -$177K | ﹤0.01% | 2324 |
|
|
2022
Q4 | $1.06M | Buy |
32,132
+6,120
| +24% | +$202K | ﹤0.01% | 1972 |
|
|
2022
Q3 | $805K | Buy |
26,012
+3,244
| +14% | +$100K | ﹤0.01% | 2252 |
|
|
2022
Q2 | $664K | Sell |
22,768
-20,088
| -47% | -$586K | ﹤0.01% | 2401 |
|
|
2022
Q1 | $1.43M | Buy |
42,856
+2,216
| +5% | +$73.9K | ﹤0.01% | 2037 |
|
|
2021
Q4 | $1.4M | Buy |
40,640
+32,952
| +429% | +$1.14M | ﹤0.01% | 2238 |
|
|
2021
Q3 | $189K | Buy |
7,688
+4,248
| +123% | +$104K | ﹤0.01% | 3411 |
|
|
2021
Q2 | $81K | Buy |
3,440
+32
| +0.9% | +$753 | ﹤0.01% | 3933 |
|
|
2021
Q1 | $82K | Sell |
3,408
-5,512
| -62% | -$133K | ﹤0.01% | 3801 |
|
|
2020
Q4 | $176K | Buy |
8,920
+6,320
| +243% | +$125K | ﹤0.01% | 3310 |
|
|
2020
Q3 | $34K | Sell |
2,600
-10,532
| -80% | -$138K | ﹤0.01% | 3688 |
|
|
2020
Q2 | $167K | Buy |
13,132
+540
| +4% | +$6.87K | ﹤0.01% | 3178 |
|
|
2020
Q1 | $130K | Sell |
12,592
-18,216
| -59% | -$188K | ﹤0.01% | 3129 |
|
|
2019
Q4 | $389K | Buy |
30,808
+376
| +1% | +$4.75K | ﹤0.01% | 2791 |
|
|
2019
Q3 | $519K | Buy |
30,432
+2,748
| +10% | +$46.9K | ﹤0.01% | 2555 |
|
|
2019
Q2 | $563K | Buy |
27,684
+1,452
| +6% | +$29.5K | ﹤0.01% | 2588 |
|
|
2019
Q1 | $389K | Sell |
26,232
-4,948
| -16% | -$73.4K | ﹤0.01% | 2674 |
|
|
2018
Q4 | $472K | Buy |
31,180
+10,820
| +53% | +$164K | ﹤0.01% | 2541 |
|
|
2018
Q3 | $442K | Buy |
20,360
+17,652
| +652% | +$383K | ﹤0.01% | 2632 |
|
|
2018
Q2 | $47K | Sell |
2,708
-764
| -22% | -$13.3K | ﹤0.01% | 3912 |
|
|
2018
Q1 | $48K | Sell |
3,472
-260
| -7% | -$3.59K | ﹤0.01% | 3788 |
|
|
2017
Q4 | $51K | Buy |
3,732
+952
| +34% | +$13K | ﹤0.01% | 3798 |
|
|
2017
Q3 | $38K | Buy |
2,780
+2,564
| +1,187% | +$35K | ﹤0.01% | 3770 |
|
|
2017
Q2 | $2K | Sell |
216
-100
| -32% | -$926 | ﹤0.01% | 4559 |
|
|
2017
Q1 | $3K | Sell |
316
-29,240
| -99% | -$278K | ﹤0.01% | 4583 |
|
|
2016
Q4 | $247K | Buy |
29,556
+27,160
| +1,134% | +$227K | ﹤0.01% | 3450 |
|
|
2016
Q3 | $19K | Sell |
2,396
-548
| -19% | -$4.35K | ﹤0.01% | 4194 |
|
|
2016
Q2 | $21K | Sell |
2,944
-11,524
| -80% | -$82.2K | ﹤0.01% | 4169 |
|
|
2016
Q1 | $97K | Buy |
14,468
+8,160
| +129% | +$54.7K | ﹤0.01% | 3955 |
|
|
2015
Q4 | $35K | Buy |
6,308
+6,304
| +157,600% | +$35K | ﹤0.01% | 4274 |
|
|
2015
Q3 | $0 | Sell |
4
-260
| -98% | – | ﹤0.01% | 5431 |
|
|
2015
Q2 | $2K | Hold |
264
| – | – | ﹤0.01% | 5183 |
|
|
2015
Q1 | $1K | Buy |
+264
| New | +$1K | ﹤0.01% | 5340 |
|