American International Group’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-865
| Closed | -$7.01M | – | 1811 |
|
|
2024
Q1 | $7.01M | Sell |
865
-4
| -0.5% | -$32.4K | 0.03% | 591 |
|
|
2023
Q4 | $6.08M | Buy |
869
+6
| +0.7% | +$42K | 0.03% | 641 |
|
|
2023
Q3 | $5.15M | Buy |
863
+34
| +4% | +$203K | 0.03% | 669 |
|
|
2023
Q2 | $5.26M | Buy |
829
+5
| +0.6% | +$31.8K | 0.03% | 701 |
|
|
2023
Q1 | $4.59M | Buy |
824
+2
| +0.2% | +$11.1K | 0.03% | 756 |
|
|
2022
Q4 | $3.79M | Sell |
822
-45
| -5% | -$208K | 0.03% | 790 |
|
|
2022
Q3 | $3.46M | Sell |
867
-24
| -3% | -$95.7K | 0.03% | 803 |
|
|
2022
Q2 | $3.57M | Sell |
891
-93
| -9% | -$372K | 0.02% | 825 |
|
|
2022
Q1 | $4.4M | Sell |
984
-12
| -1% | -$53.6K | 0.02% | 827 |
|
|
2021
Q4 | $5.89M | Sell |
996
-32
| -3% | -$189K | 0.03% | 745 |
|
|
2021
Q3 | $4.93M | Sell |
1,028
-35
| -3% | -$168K | 0.03% | 787 |
|
|
2021
Q2 | $5.29K | Sell |
1,063
-4
| -0.4% | -$20 | 0.02% | 832 |
|
|
2021
Q1 | $5.03K | Sell |
1,067
-45
| -4% | -$212 | 0.02% | 821 |
|
|
2020
Q4 | $4.54K | Sell |
1,112
-40
| -3% | -$163 | 0.02% | 809 |
|
|
2020
Q3 | $4.7M | Sell |
1,152
-47
| -4% | -$192K | 0.02% | 678 |
|
|
2020
Q2 | $3.91M | Sell |
1,199
-38
| -3% | -$124K | 0.02% | 764 |
|
|
2020
Q1 | $3.18M | Buy |
1,237
+4
| +0.3% | +$10.3K | 0.02% | 748 |
|
|
2019
Q4 | $4.7M | Buy |
1,233
+52
| +4% | +$198K | 0.02% | 772 |
|
|
2019
Q3 | $4.39M | Sell |
1,181
-5,435
| -82% | -$20.2M | 0.02% | 767 |
|
|
2019
Q2 | $22.3M | Sell |
6,616
-187
| -3% | -$630K | 0.09% | 123 |
|
|
2019
Q1 | $18.8M | Sell |
6,803
-139
| -2% | -$385K | 0.07% | 152 |
|
|
2018
Q4 | $16.9M | Sell |
6,942
-3
| -0% | -$7.31K | 0.07% | 152 |
|
|
2018
Q3 | $17.2M | Buy |
6,945
+149
| +2% | +$368K | 0.06% | 198 |
|
|
2018
Q2 | $20.2M | Sell |
6,796
-58
| -0.8% | -$172K | 0.07% | 136 |
|
|
2018
Q1 | $19.2M | Sell |
6,854
-349
| -5% | -$977K | 0.07% | 146 |
|
|
2017
Q4 | $25.3M | Buy |
7,203
+84
| +1% | +$295K | 0.08% | 109 |
|
|
2017
Q3 | $20.3M | Sell |
7,119
-4
| -0.1% | -$11.4K | 0.07% | 123 |
|
|
2017
Q2 | $17.2M | Buy |
7,123
+247
| +4% | +$595K | 0.06% | 164 |
|
|
2017
Q1 | $14.5M | Buy |
6,876
+96
| +1% | +$202K | 0.05% | 203 |
|
|
2016
Q4 | $11.3M | Sell |
6,780
-192
| -3% | -$320K | 0.04% | 282 |
|
|
2016
Q3 | $11.4M | Sell |
6,972
-88
| -1% | -$144K | 0.05% | 251 |
|
|
2016
Q2 | $12.6M | Buy |
7,060
+1
| +0% | +$1.78K | 0.05% | 210 |
|
|
2016
Q1 | $12.2M | Sell |
7,059
-44
| -0.6% | -$76.2K | 0.05% | 259 |
|
|
2015
Q4 | $11.7M | Sell |
7,103
-473
| -6% | -$777K | 0.05% | 275 |
|
|
2015
Q3 | $11.6M | Sell |
7,576
-86
| -1% | -$131K | 0.05% | 272 |
|
|
2015
Q2 | $10.3M | Buy |
7,662
+21
| +0.3% | +$28.1K | 0.04% | 366 |
|
|
2015
Q1 | $10.2M | Buy |
7,641
+61
| +0.8% | +$81K | 0.04% | 387 |
|
|
2014
Q4 | $9.67M | Sell |
7,580
-365
| -5% | -$465K | 0.04% | 383 |
|
|
2014
Q3 | $8.98M | Sell |
7,945
-165
| -2% | -$186K | 0.04% | 385 |
|
|
2014
Q2 | $9.33M | Sell |
8,110
-298
| -4% | -$343K | 0.04% | 392 |
|
|
2014
Q1 | $9.64M | Sell |
8,408
-141
| -2% | -$162K | 0.05% | 351 |
|
|
2013
Q4 | $8.77M | Sell |
8,549
-450
| -5% | -$462K | 0.04% | 379 |
|
|
2013
Q3 | $8.27M | Sell |
8,999
-807
| -8% | -$742K | 0.05% | 377 |
|
|
2013
Q2 | $9.04M | Buy |
+9,806
| New | +$9.04M | 0.05% | 313 |
|