RhumbLine Advisers’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 | $3.77M | Buy |
163,357
+6,101
| +4% | +$141K | ﹤0.01% | 1561 |
|
|
2025
Q1 | $3.03M | Sell |
157,256
-8,620
| -5% | -$166K | ﹤0.01% | 1608 |
|
|
2024
Q4 | $3.13M | Buy |
165,876
+380
| +0.2% | +$7.16K | ﹤0.01% | 1650 |
|
|
2024
Q3 | $3.87M | Sell |
165,496
-2,260
| -1% | -$52.8K | ﹤0.01% | 1558 |
|
|
2024
Q2 | $3.9M | Buy |
167,756
+11,344
| +7% | +$264K | ﹤0.01% | 1527 |
|
|
2024
Q1 | $3.83M | Buy |
156,412
+1,060
| +0.7% | +$26K | ﹤0.01% | 1562 |
|
|
2023
Q4 | $4.32M | Buy |
155,352
+7,312
| +5% | +$203K | ﹤0.01% | 1508 |
|
|
2023
Q3 | $3.56M | Buy |
148,040
+1,520
| +1% | +$36.6K | ﹤0.01% | 1535 |
|
|
2023
Q2 | $4.06M | Buy |
146,520
+856
| +0.6% | +$23.7K | ﹤0.01% | 1502 |
|
|
2023
Q1 | $3.79M | Buy |
145,664
+6,696
| +5% | +$174K | ﹤0.01% | 1467 |
|
|
2022
Q4 | $4.6M | Buy |
138,968
+2,004
| +1% | +$66.3K | 0.01% | 1326 |
|
|
2022
Q3 | $4.24M | Buy |
136,964
+10,792
| +9% | +$334K | 0.01% | 1332 |
|
|
2022
Q2 | $3.68M | Sell |
126,172
-2,552
| -2% | -$74.5K | 0.01% | 1429 |
|
|
2022
Q1 | $4.29M | Buy |
128,724
+5,152
| +4% | +$172K | 0.01% | 1415 |
|
|
2021
Q4 | $4.27M | Buy |
123,572
+57,948
| +88% | +$2M | 0.01% | 1447 |
|
|
2021
Q3 | $1.62M | Buy |
65,624
+2,468
| +4% | +$60.8K | ﹤0.01% | 2012 |
|
|
2021
Q2 | $1.49M | Buy |
63,156
+13,872
| +28% | +$328K | ﹤0.01% | 2080 |
|
|
2021
Q1 | $1.19M | Sell |
49,284
-3,880
| -7% | -$93.7K | ﹤0.01% | 2127 |
|
|
2020
Q4 | $1.05M | Buy |
53,164
+3,704
| +7% | +$72.9K | ﹤0.01% | 2110 |
|
|
2020
Q3 | $653K | Sell |
49,460
-6,772
| -12% | -$89.4K | ﹤0.01% | 2168 |
|
|
2020
Q2 | $715K | Buy |
56,232
+2,500
| +5% | +$31.8K | ﹤0.01% | 2186 |
|
|
2020
Q1 | $555K | Buy |
53,732
+2,052
| +4% | +$21.2K | ﹤0.01% | 2124 |
|
|
2019
Q4 | $652K | Buy |
51,680
+888
| +2% | +$11.2K | ﹤0.01% | 2254 |
|
|
2019
Q3 | $867K | Sell |
50,792
-120
| -0.2% | -$2.05K | ﹤0.01% | 2108 |
|
|
2019
Q2 | $1.04M | Buy |
50,912
+3,900
| +8% | +$79.4K | ﹤0.01% | 2056 |
|
|
2019
Q1 | $698K | Sell |
47,012
-900
| -2% | -$13.4K | ﹤0.01% | 2181 |
|
|
2018
Q4 | $725K | Buy |
47,912
+17,696
| +59% | +$268K | ﹤0.01% | 2140 |
|
|
2018
Q3 | $655K | Sell |
30,216
-584
| -2% | -$12.7K | ﹤0.01% | 2176 |
|
|
2018
Q2 | $534K | Buy |
30,800
+924
| +3% | +$16K | ﹤0.01% | 2279 |
|
|
2018
Q1 | $416K | Buy |
29,876
+600
| +2% | +$8.36K | ﹤0.01% | 2284 |
|
|
2017
Q4 | $396K | Sell |
29,276
-5,548
| -16% | -$75K | ﹤0.01% | 2336 |
|
|
2017
Q3 | $476K | Buy |
34,824
+300
| +0.9% | +$4.1K | ﹤0.01% | 2328 |
|
|
2017
Q2 | $367K | Buy |
34,524
+3,480
| +11% | +$37K | ﹤0.01% | 2459 |
|
|
2017
Q1 | $292K | Buy |
31,044
+1,092
| +4% | +$10.3K | ﹤0.01% | 2516 |
|
|
2016
Q4 | $250K | Buy |
29,952
+3,276
| +12% | +$27.3K | ﹤0.01% | 2577 |
|
|
2016
Q3 | $215K | Buy |
+26,676
| New | +$215K | ﹤0.01% | 2642 |
|