Everence Capital Management’s NV5 Global NVEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,440
| Closed | -$207 | – | 754 |
|
|
2024
Q1 | $207 | Hold |
8,440
| – | – | 0.01% | 705 |
|
|
2023
Q4 | $234K | Hold |
8,440
| – | – | 0.02% | 655 |
|
|
2023
Q3 | $203 | Buy |
+8,440
| New | +$203 | 0.02% | 668 |
|
|
2023
Q2 | – | Sell |
-8,440
| Closed | -$219 | – | 741 |
|
|
2023
Q1 | $219 | Hold |
8,440
| – | – | 0.02% | 647 |
|
|
2022
Q4 | $279 | Hold |
8,440
| – | – | 0.02% | 578 |
|
|
2022
Q3 | $261K | Hold |
8,440
| – | – | 0.02% | 560 |
|
|
2022
Q2 | $246K | Hold |
8,440
| – | – | 0.02% | 580 |
|
|
2022
Q1 | $281K | Buy |
+8,440
| New | +$281K | 0.02% | 576 |
|