Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-100
| Closed | -$3K | – | 3249 |
|
|
2022
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 3484 |
|
|
2022
Q3 | – | Sell |
-112
| Closed | -$3K | – | 4227 |
|
|
2022
Q2 | $3K | Buy |
+112
| New | +$3K | ﹤0.01% | 3674 |
|
|
2021
Q4 | – | Sell |
-244
| Closed | -$6K | – | 3924 |
|
|
2021
Q3 | $6K | Buy |
+244
| New | +$6K | ﹤0.01% | 3111 |
|
|
2020
Q4 | – | Sell |
-880
| Closed | -$11K | – | 2966 |
|
|
2020
Q3 | $11K | Hold |
880
| – | – | ﹤0.01% | 1988 |
|
|
2020
Q2 | $11K | Hold |
880
| – | – | ﹤0.01% | 1867 |
|
|
2020
Q1 | $9K | Sell |
880
-360
| -29% | -$3.68K | ﹤0.01% | 1776 |
|
|
2019
Q4 | $16K | Sell |
1,240
-160
| -11% | -$2.07K | ﹤0.01% | 1470 |
|
|
2019
Q3 | $24K | Buy |
+1,400
| New | +$24K | ﹤0.01% | 1164 |
|