AllianceBernstein’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.1M | Sell |
2,986
-58
| -2% | -$428K | 0.01% | 865 |
|
|
2025
Q1 | $22.1M | Sell |
3,044
-5,126
| -63% | -$37.1M | 0.01% | 851 |
|
|
2024
Q4 | $66.8M | Sell |
8,170
-2,509
| -23% | -$20.5M | 0.02% | 519 |
|
|
2024
Q3 | $105M | Sell |
10,679
-1,080
| -9% | -$10.6M | 0.04% | 393 |
|
|
2024
Q2 | $89.2M | Sell |
11,759
-612
| -5% | -$4.64M | 0.03% | 441 |
|
|
2024
Q1 | $100M | Sell |
12,371
-2,516
| -17% | -$20.4M | 0.04% | 400 |
|
|
2023
Q4 | $104M | Sell |
14,887
-1,817
| -11% | -$12.7M | 0.04% | 388 |
|
|
2023
Q3 | $99.6M | Sell |
16,704
-4,299
| -20% | -$25.6M | 0.04% | 378 |
|
|
2023
Q2 | $133M | Buy |
21,003
+4
| +0% | +$25.4K | 0.05% | 313 |
|
|
2023
Q1 | $117M | Buy |
20,999
+1,443
| +7% | +$8.04M | 0.05% | 341 |
|
|
2022
Q4 | $90.2M | Sell |
19,556
-2,632
| -12% | -$12.1M | 0.04% | 406 |
|
|
2022
Q3 | $88.5M | Sell |
22,188
-3,268
| -13% | -$13M | 0.04% | 391 |
|
|
2022
Q2 | $102M | Buy |
25,456
+790
| +3% | +$3.16M | 0.05% | 363 |
|
|
2022
Q1 | $110M | Sell |
24,666
-4,862
| -16% | -$21.7M | 0.04% | 377 |
|
|
2021
Q4 | $174M | Sell |
29,528
-1,182
| -4% | -$6.98M | 0.06% | 284 |
|
|
2021
Q3 | $147M | Buy |
30,710
+916
| +3% | +$4.39M | 0.06% | 311 |
|
|
2021
Q2 | $148M | Buy |
29,794
+1,792
| +6% | +$8.91M | 0.06% | 307 |
|
|
2021
Q1 | $132M | Buy |
28,002
+1,921
| +7% | +$9.05M | 0.06% | 325 |
|
|
2020
Q4 | $106M | Sell |
26,081
-1,629
| -6% | -$6.65M | 0.05% | 362 |
|
|
2020
Q3 | $113M | Sell |
27,710
-1,510
| -5% | -$6.17M | 0.06% | 286 |
|
|
2020
Q2 | $95.2M | Buy |
29,220
+1,543
| +6% | +$5.03M | 0.06% | 325 |
|
|
2020
Q1 | $71.1M | Sell |
27,677
-2,677
| -9% | -$6.88M | 0.05% | 348 |
|
|
2019
Q4 | $116M | Buy |
30,354
+1,608
| +6% | +$6.12M | 0.07% | 288 |
|
|
2019
Q3 | $107M | Buy |
28,746
+21,716
| +309% | +$80.7M | 0.07% | 292 |
|
|
2019
Q2 | $23.7M | Buy |
7,030
+474
| +7% | +$1.6M | 0.01% | 751 |
|
|
2019
Q1 | $18.1M | Sell |
6,556
-876
| -12% | -$2.42M | 0.01% | 834 |
|
|
2018
Q4 | $18.1M | Buy |
7,432
+2,219
| +43% | +$5.41M | 0.01% | 776 |
|
|
2018
Q3 | $12.9M | Buy |
5,213
+169
| +3% | +$418K | 0.01% | 902 |
|
|
2018
Q2 | $15M | Buy |
5,044
+2,474
| +96% | +$7.35M | 0.01% | 846 |
|
|
2018
Q1 | $7.2M | Buy |
2,570
+70
| +3% | +$196K | 0.01% | 1046 |
|
|
2017
Q4 | $8.77M | Sell |
2,500
-236
| -9% | -$828K | 0.01% | 981 |
|
|
2017
Q3 | $7.81M | Sell |
2,736
-39
| -1% | -$111K | 0.01% | 1015 |
|
|
2017
Q2 | $6.69M | Sell |
2,775
-119
| -4% | -$287K | 0.01% | 1053 |
|
|
2017
Q1 | $6.1M | Buy |
2,894
+37
| +1% | +$78K | ﹤0.01% | 1084 |
|
|
2016
Q4 | $4.77M | Sell |
2,857
-181
| -6% | -$302K | ﹤0.01% | 1206 |
|
|
2016
Q3 | $4.98M | Buy |
3,038
+60
| +2% | +$98.4K | ﹤0.01% | 1121 |
|
|
2016
Q2 | $5.3M | Sell |
2,978
-174
| -6% | -$310K | ﹤0.01% | 1041 |
|
|
2016
Q1 | $5.46M | Sell |
3,152
-69
| -2% | -$120K | ﹤0.01% | 1021 |
|
|
2015
Q4 | $5.29M | Buy |
3,221
+197
| +7% | +$324K | ﹤0.01% | 1032 |
|
|
2015
Q3 | $4.61M | Sell |
3,024
-3
| -0.1% | -$4.58K | ﹤0.01% | 1092 |
|
|
2015
Q2 | $4.06M | Sell |
3,027
-24
| -0.8% | -$32.2K | ﹤0.01% | 1221 |
|
|
2015
Q1 | $4.05M | Sell |
3,051
-27
| -0.9% | -$35.9K | ﹤0.01% | 1229 |
|
|
2014
Q4 | $3.93M | Sell |
3,078
-434
| -12% | -$553K | ﹤0.01% | 1252 |
|
|
2014
Q3 | $3.97M | Sell |
3,512
-55
| -2% | -$62.2K | ﹤0.01% | 1201 |
|
|
2014
Q2 | $4.1M | Sell |
3,567
-13,334
| -79% | -$15.3M | ﹤0.01% | 1238 |
|
|
2014
Q1 | $19.4M | Sell |
16,901
-39,610
| -70% | -$45.4M | 0.02% | 680 |
|
|
2013
Q4 | $58M | Sell |
56,511
-208
| -0.4% | -$213K | 0.05% | 398 |
|
|
2013
Q3 | $52.1M | Buy |
56,719
+9,380
| +20% | +$8.62M | 0.05% | 410 |
|
|
2013
Q2 | $43.6M | Buy |
+47,339
| New | +$43.6M | 0.05% | 428 |
|