Truist Financial’s Civeo CVEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-38,325
| Closed | -$955K | – | 2559 |
|
|
2024
Q2 | $955K | Sell |
38,325
-1,594
| -4% | -$39.7K | ﹤0.01% | 1629 |
|
|
2024
Q1 | $1.07M | Sell |
39,919
-701
| -2% | -$16.3K | ﹤0.01% | 1583 |
|
|
2023
Q4 | $928K | Sell |
40,620
-6,152
| -13% | -$133K | ﹤0.01% | 1639 |
|
|
2023
Q3 | $970K | Buy |
46,772
+10,519
| +29% | +$205K | ﹤0.01% | 1585 |
|
|
2023
Q2 | $706K | Buy |
36,253
+4,582
| +14% | +$92.4K | ﹤0.01% | 1772 |
|
|
2023
Q1 | $654K | Buy |
31,671
+14,203
| +81% | +$405K | ﹤0.01% | 1808 |
|
|
2022
Q4 | $543K | Sell |
17,468
-50
| -0.3% | -$1.46K | ﹤0.01% | 1904 |
|
|
2022
Q3 | $440K | Sell |
17,518
-63,106
| -78% | -$1.72M | ﹤0.01% | 1896 |
|
|
2022
Q2 | $2.09M | Buy |
80,624
+1,527
| +2% | +$41K | ﹤0.01% | 1196 |
|
|
2022
Q1 | $1.87M | Sell |
79,097
-110
| -0.1% | -$2.43K | ﹤0.01% | 1325 |
|
|
2021
Q4 | $1.52M | Sell |
79,207
-1,077
| -1% | -$23K | ﹤0.01% | 1427 |
|
|
2021
Q3 | $1.81M | Buy |
+80,284
| New | +$1.74M | ﹤0.01% | 1326 |
|
|
2020
Q2 | – | Sell |
-213,538
| Closed | -$1.05M | – | 2439 |
|
|
2020
Q1 | $1.05M | Sell |
213,538
-3,984
| -2% | -$53K | ﹤0.01% | 1234 |
|
|
2019
Q4 | $3.37M | Buy |
+217,522
| New | +$2.73M | 0.01% | 913 |
|
|
2019
Q2 | – | Sell |
-960
| Closed | -$24K | – | 779 |
|
|
2019
Q1 | $24K | Sell |
960
-426
| -31% | -$11.6K | ﹤0.01% | 764 |
|
|
2018
Q4 | $24K | Buy |
+1,386
| New | +$40.9K | ﹤0.01% | 756 |
|
|
2016
Q3 | – | Sell |
-1,051
| Closed | -$23K | – | 840 |
|
|
2016
Q2 | $23K | Sell |
1,051
-924
| -47% | -$18.9K | ﹤0.01% | 847 |
|
|
2016
Q1 | $29K | Sell |
1,975
-162
| -8% | -$2.15K | ﹤0.01% | 782 |
|
|
2015
Q4 | $36K | Sell |
2,137
-816
| -28% | -$17.9K | ﹤0.01% | 767 |
|
|
2015
Q3 | $52K | Sell |
2,953
-8
| -0.3% | -$190 | ﹤0.01% | 802 |
|
|
2015
Q2 | $109K | Buy |
2,961
+127
| +4% | +$5.72K | ﹤0.01% | 777 |
|
|
2015
Q1 | $86K | Buy |
2,834
+337
| +13% | +$13.2K | ﹤0.01% | 787 |
|
|
2014
Q4 | $123K | Buy |
2,497
+1,274
| +104% | +$159K | ﹤0.01% | 778 |
|
|
2014
Q3 | $170K | Buy |
1,223
+145
| +13% | +$43.6K | 0.01% | 738 |
|
|
2014
Q2 | $324K | Buy |
+1,078
| New | +$322K | 0.01% | 613 |
|
Other funds holding CVEO
HKAM
TG
PAIM
PGCM