US Bancorp’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 |
-10,059
| Closed | -$232K | – | 4195 |
|
|
2025
Q2 | $232K | Sell |
10,059
-4,196
| -29% | -$84K | ﹤0.01% | 1931 |
|
|
2025
Q1 | $275K | Buy |
14,255
+576
| +4% | +$10.5K | ﹤0.01% | 1841 |
|
|
2024
Q4 | $258K | Buy |
13,679
+1,883
| +16% | +$41.3K | ﹤0.01% | 1877 |
|
|
2024
Q3 | $276K | Buy |
11,796
+172
| +1% | +$4.09K | ﹤0.01% | 1859 |
|
|
2024
Q2 | $270K | Buy |
11,624
+2,052
| +21% | +$47.9K | ﹤0.01% | 1837 |
|
|
2024
Q1 | $235K | Buy |
9,572
+2,936
| +44% | +$76.2K | ﹤0.01% | 1917 |
|
|
2023
Q4 | $184K | Buy |
6,636
+5,872
| +769% | +$149K | ﹤0.01% | 2049 |
|
|
2023
Q3 | $18.4K | Sell |
764
-312
| -29% | -$8.04K | ﹤0.01% | 2925 |
|
|
2023
Q2 | $29.8K | Sell |
1,076
-4,924
| -82% | -$121K | ﹤0.01% | 2764 |
|
|
2023
Q1 | $156K | Buy |
6,000
+612
| +11% | +$18.4K | ﹤0.01% | 1980 |
|
|
2022
Q4 | $178K | Sell |
5,388
-1,480
| -22% | -$51.4K | ﹤0.01% | 1923 |
|
|
2022
Q3 | $213K | Sell |
6,868
-3,660
| -35% | -$120K | ﹤0.01% | 1812 |
|
|
2022
Q2 | $307K | Buy |
10,528
+2,912
| +38% | +$87.3K | ﹤0.01% | 1685 |
|
|
2022
Q1 | $254K | Buy |
7,616
+7,200
| +1,731% | +$212K | ﹤0.01% | 1841 |
|
|
2021
Q4 | $14K | Sell |
416
-176
| -30% | -$5.07K | ﹤0.01% | 3296 |
|
|
2021
Q3 | $15K | Buy |
592
+356
| +151% | +$8.77K | ﹤0.01% | 3273 |
|
|
2021
Q2 | $6K | Hold |
236
| – | – | ﹤0.01% | 3574 |
|
|
2021
Q1 | $6K | Buy |
236
+80
| +51% | +$1.91K | ﹤0.01% | 3456 |
|
|
2020
Q4 | $3K | Hold |
156
| – | – | ﹤0.01% | 3508 |
|
|
2020
Q3 | $2K | Buy |
156
+52
| +50% | +$693 | ﹤0.01% | 3509 |
|
|
2020
Q2 | $1K | Sell |
104
-1,544
| -94% | -$17.4K | ﹤0.01% | 3632 |
|
|
2020
Q1 | $17K | Sell |
1,648
-528
| -24% | -$7.06K | ﹤0.01% | 2833 |
|
|
2019
Q4 | $27K | Buy |
2,176
+384
| +21% | +$5.59K | ﹤0.01% | 2759 |
|
|
2019
Q3 | $31K | Sell |
1,792
-412
| -19% | -$7.49K | ﹤0.01% | 2667 |
|
|
2019
Q2 | $45K | Hold |
2,204
| – | – | ﹤0.01% | 2574 |
|
|
2019
Q1 | $33K | Buy |
2,204
+480
| +28% | +$8.26K | ﹤0.01% | 2667 |
|
|
2018
Q4 | $26K | Sell |
1,724
-2,044
| -54% | -$37.9K | ﹤0.01% | 2712 |
|
|
2018
Q3 | $82K | Buy |
3,768
+308
| +9% | +$6.35K | ﹤0.01% | 2327 |
|
|
2018
Q2 | $60K | Buy |
3,460
+1,532
| +79% | +$23.9K | ﹤0.01% | 2481 |
|
|
2018
Q1 | $26K | Sell |
1,928
-8,836
| -82% | -$109K | ﹤0.01% | 2863 |
|
|
2017
Q4 | $146K | Buy |
10,764
+2,952
| +38% | +$40.1K | ﹤0.01% | 2059 |
|
|
2017
Q3 | $107K | Buy |
7,812
+5,852
| +299% | +$66.2K | ﹤0.01% | 2191 |
|
|
2017
Q2 | $21K | Buy |
+1,960
| New | +$18.9K | ﹤0.01% | 2864 |
|
|
2016
Q4 | – | Sell |
-18,200
| Closed | -$147K | – | 3607 |
|
|
2016
Q3 | $147K | Hold |
18,200
| – | – | ﹤0.01% | 1895 |
|
|
2016
Q2 | $129K | Hold |
18,200
| – | – | ﹤0.01% | 1892 |
|
|
2016
Q1 | $122K | Hold |
18,200
| – | – | ﹤0.01% | 1913 |
|
|
2015
Q4 | $100K | Hold |
18,200
| – | – | ﹤0.01% | 2063 |
|
|
2015
Q3 | $84K | Sell |
18,200
-160
| -0.9% | -$912 | ﹤0.01% | 2176 |
|
|
2015
Q2 | $111K | Buy |
+18,360
| New | +$96.4K | ﹤0.01% | 2084 |
|
