Cutler Group’s NV5 Global NVEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1515 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1742 |
|
|
2023
Q3 | – | Sell |
-1,600
| Closed | -$44K | – | 1806 |
|
|
2023
Q2 | $44K | Buy |
+1,600
| New | +$44K | 0.01% | 645 |
|
|
2022
Q4 | – | Sell |
-1,600
| Closed | -$49K | – | 2154 |
|
|
2022
Q3 | $49K | Buy |
1,600
+1,200
| +300% | +$36.8K | ﹤0.01% | 896 |
|
|
2022
Q2 | $11K | Sell |
400
-600
| -60% | -$16.5K | ﹤0.01% | 1354 |
|
|
2022
Q1 | $33K | Hold |
1,000
| – | – | ﹤0.01% | 1185 |
|
|
2021
Q4 | $34K | Buy |
+1,000
| New | +$34K | ﹤0.01% | 1318 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2541 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2533 |
|
|
2020
Q4 | – | Sell |
-640
| Closed | -$8K | – | 2201 |
|
|
2020
Q3 | $8K | Sell |
640
-5,360
| -89% | -$67K | ﹤0.01% | 1353 |
|
|
2020
Q2 | $76K | Buy |
6,000
+800
| +15% | +$10.1K | 0.01% | 722 |
|
|
2020
Q1 | $53K | Buy |
5,200
+2,800
| +117% | +$28.5K | ﹤0.01% | 756 |
|
|
2019
Q4 | $30K | Sell |
2,400
-400
| -14% | -$5K | ﹤0.01% | 1040 |
|
|
2019
Q3 | $47K | Buy |
+2,800
| New | +$47K | ﹤0.01% | 838 |
|
|
2019
Q2 | – | Sell |
-400
| Closed | -$5K | – | 2020 |
|
|
2019
Q1 | $5K | Buy |
+400
| New | +$5K | ﹤0.01% | 1298 |
|
|
2017
Q3 | – | Sell |
-4,188
| Closed | -$44K | – | 2894 |
|
|
2017
Q2 | $44K | Buy |
4,188
+3,600
| +612% | +$37.8K | ﹤0.01% | 1530 |
|
|
2017
Q1 | $5K | Sell |
588
-400
| -40% | -$3.4K | ﹤0.01% | 2409 |
|
|
2016
Q4 | $8K | Buy |
+988
| New | +$8K | ﹤0.01% | 2312 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3181 |
|