PNC Financial Services Group’s NV5 Global NVEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-4,533
| Closed | -$105K | – | 5189 |
|
|
2025
Q2 | $105K | Sell |
4,533
-1,245
| -22% | -$24.9K | ﹤0.01% | 2681 |
|
|
2025
Q1 | $111K | Sell |
5,778
-356
| -6% | -$6.52K | ﹤0.01% | 2594 |
|
|
2024
Q4 | $116K | Buy |
6,134
+794
| +15% | +$17.4K | ﹤0.01% | 2593 |
|
|
2024
Q3 | $125K | Buy |
5,340
+328
| +7% | +$7.79K | ﹤0.01% | 2528 |
|
|
2024
Q2 | $116K | Sell |
5,012
-6,212
| -55% | -$145K | ﹤0.01% | 2535 |
|
|
2024
Q1 | $275K | Sell |
11,224
-1,012
| -8% | -$26.3K | ﹤0.01% | 1945 |
|
|
2023
Q4 | $340K | Buy |
12,236
+10,496
| +603% | +$267K | ﹤0.01% | 1761 |
|
|
2023
Q3 | $41.9K | Buy |
1,740
+328
| +23% | +$8.46K | ﹤0.01% | 3052 |
|
|
2023
Q2 | $39.1K | Buy |
1,412
+844
| +149% | +$20.7K | ﹤0.01% | 3203 |
|
|
2023
Q1 | $14.8K | Sell |
568
-1,036
| -65% | -$31.1K | ﹤0.01% | 3632 |
|
|
2022
Q4 | $53.1K | Buy |
1,604
+28
| +2% | +$973 | ﹤0.01% | 2947 |
|
|
2022
Q3 | $49K | Buy |
1,576
+540
| +52% | +$17.6K | ﹤0.01% | 2990 |
|
|
2022
Q2 | $29K | Buy |
1,036
+308
| +42% | +$9.23K | ﹤0.01% | 3307 |
|
|
2022
Q1 | $24K | Sell |
728
-704
| -49% | -$20.7K | ﹤0.01% | 3478 |
|
|
2021
Q4 | $50K | Buy |
+1,432
| New | +$41.2K | ﹤0.01% | 3115 |
|
|
2021
Q2 | – | Sell |
-56
| Closed | -$1K | – | 4256 |
|
|
2021
Q1 | $1K | Hold |
56
| – | – | ﹤0.01% | 4045 |
|
|
2020
Q4 | $1K | Sell |
56
-264
| -83% | -$4.44K | ﹤0.01% | 3910 |
|
|
2020
Q3 | $5K | Sell |
320
-176
| -35% | -$2.35K | ﹤0.01% | 3673 |
|
|
2020
Q2 | $7K | Sell |
496
-10,064
| -95% | -$113K | ﹤0.01% | 3564 |
|
|
2020
Q1 | $110K | Sell |
10,560
-1,948
| -16% | -$26K | ﹤0.01% | 2163 |
|
|
2019
Q4 | $157K | Sell |
12,508
-180,964
| -94% | -$2.64M | ﹤0.01% | 2220 |
|
|
2019
Q3 | $3.3M | Sell |
193,472
-152,032
| -44% | -$2.76M | ﹤0.01% | 783 |
|
|
2019
Q2 | $7.03M | Buy |
+345,504
| New | +$6.17M | 0.01% | 604 |
|
|
2019
Q1 | – | Sell |
-148
| Closed | -$2K | – | 4101 |
|
|
2018
Q4 | $2K | Buy |
+148
| New | +$2.75K | ﹤0.01% | 3869 |
|
|
2018
Q3 | – | Sell |
-200
| Closed | -$3K | – | 4200 |
|
|
2018
Q2 | $3K | Buy |
+200
| New | +$3.12K | ﹤0.01% | 3940 |
|
