Northern Trust’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 | $13.7M | Sell |
595,040
-24,144
| -4% | -$557K | ﹤0.01% | 1878 |
|
|
2025
Q1 | $11.9M | Buy |
619,184
+426
| +0.1% | +$8.21K | ﹤0.01% | 1938 |
|
|
2024
Q4 | $11.7M | Buy |
618,758
+4,698
| +0.8% | +$88.5K | ﹤0.01% | 2037 |
|
|
2024
Q3 | $14.4M | Buy |
614,060
+1,124
| +0.2% | +$26.3K | ﹤0.01% | 1841 |
|
|
2024
Q2 | $14.2M | Sell |
612,936
-19,140
| -3% | -$445K | ﹤0.01% | 1782 |
|
|
2024
Q1 | $15.5M | Sell |
632,076
-14,080
| -2% | -$345K | ﹤0.01% | 1770 |
|
|
2023
Q4 | $18M | Buy |
646,156
+13,628
| +2% | +$379K | ﹤0.01% | 1687 |
|
|
2023
Q3 | $15.2M | Buy |
632,528
+508
| +0.1% | +$12.2K | ﹤0.01% | 1729 |
|
|
2023
Q2 | $17.5M | Buy |
632,020
+11,036
| +2% | +$306K | ﹤0.01% | 1684 |
|
|
2023
Q1 | $16.1M | Buy |
620,984
+4,032
| +0.7% | +$105K | ﹤0.01% | 1690 |
|
|
2022
Q4 | $20.4M | Buy |
616,952
+19,576
| +3% | +$648K | ﹤0.01% | 1502 |
|
|
2022
Q3 | $18.5M | Buy |
597,376
+1,404
| +0.2% | +$43.5K | ﹤0.01% | 1536 |
|
|
2022
Q2 | $17.4M | Buy |
595,972
+4,592
| +0.8% | +$134K | ﹤0.01% | 1630 |
|
|
2022
Q1 | $19.7M | Sell |
591,380
-23,876
| -4% | -$796K | ﹤0.01% | 1687 |
|
|
2021
Q4 | $21.2M | Buy |
615,256
+21,084
| +4% | +$728K | ﹤0.01% | 1725 |
|
|
2021
Q3 | $14.6M | Sell |
594,172
-924
| -0.2% | -$22.8K | ﹤0.01% | 2013 |
|
|
2021
Q2 | $14.1M | Buy |
595,096
+49,880
| +9% | +$1.18M | ﹤0.01% | 2132 |
|
|
2021
Q1 | $13.2M | Sell |
545,216
-44,596
| -8% | -$1.08M | ﹤0.01% | 2110 |
|
|
2020
Q4 | $11.6M | Sell |
589,812
-44,724
| -7% | -$881K | ﹤0.01% | 2157 |
|
|
2020
Q3 | $8.37M | Sell |
634,536
-9,592
| -1% | -$127K | ﹤0.01% | 2212 |
|
|
2020
Q2 | $8.19M | Buy |
644,128
+40,908
| +7% | +$520K | ﹤0.01% | 2221 |
|
|
2020
Q1 | $6.23M | Buy |
603,220
+7,680
| +1% | +$79.3K | ﹤0.01% | 2176 |
|
|
2019
Q4 | $7.51M | Sell |
595,540
-17,408
| -3% | -$220K | ﹤0.01% | 2362 |
|
|
2019
Q3 | $10.5M | Buy |
612,948
+59,156
| +11% | +$1.01M | ﹤0.01% | 2111 |
|
|
2019
Q2 | $11.3M | Buy |
553,792
+1,140
| +0.2% | +$23.2K | ﹤0.01% | 2077 |
|
|
2019
Q1 | $8.2M | Sell |
552,652
-1,592
| -0.3% | -$23.6K | ﹤0.01% | 2279 |
|
|
2018
Q4 | $8.39M | Sell |
554,244
-8,276
| -1% | -$125K | ﹤0.01% | 2198 |
|
|
2018
Q3 | $12.2M | Buy |
562,520
+61,384
| +12% | +$1.33M | ﹤0.01% | 2141 |
|
|
2018
Q2 | $8.68M | Buy |
501,136
+28,024
| +6% | +$486K | ﹤0.01% | 2360 |
|
|
2018
Q1 | $6.6M | Buy |
473,112
+956
| +0.2% | +$13.3K | ﹤0.01% | 2423 |
|
|
2017
Q4 | $6.39M | Sell |
472,156
-5,116
| -1% | -$69.3K | ﹤0.01% | 2456 |
|
|
2017
Q3 | $6.52M | Sell |
477,272
-2,824
| -0.6% | -$38.6K | ﹤0.01% | 2459 |
|
|
2017
Q2 | $5.1M | Buy |
480,096
+27,988
| +6% | +$297K | ﹤0.01% | 2632 |
|
|
2017
Q1 | $4.25M | Buy |
452,108
+4,216
| +0.9% | +$39.6K | ﹤0.01% | 2650 |
|
|
2016
Q4 | $3.74M | Sell |
447,892
-60,136
| -12% | -$502K | ﹤0.01% | 2741 |
|
|
2016
Q3 | $4.1M | Buy |
508,028
+129,400
| +34% | +$1.05M | ﹤0.01% | 2642 |
|
|
2016
Q2 | $2.69M | Buy |
378,628
+158,096
| +72% | +$1.12M | ﹤0.01% | 2872 |
|
|
2016
Q1 | $1.48M | Buy |
220,532
+16,844
| +8% | +$113K | ﹤0.01% | 3118 |
|
|
2015
Q4 | $1.12M | Buy |
203,688
+376
| +0.2% | +$2.07K | ﹤0.01% | 3284 |
|
|
2015
Q3 | $944K | Buy |
+203,312
| New | +$944K | ﹤0.01% | 3332 |
|