American Trust’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-50
| Closed | -$379K | – | 276 |
|
|
2024
Q2 | $379K | Sell |
50
-53
| -51% | -$402K | 0.03% | 146 |
|
|
2024
Q1 | $834K | Hold |
103
| – | – | 0.07% | 105 |
|
|
2023
Q4 | $721K | Sell |
103
-12
| -10% | -$84K | 0.05% | 112 |
|
|
2023
Q3 | $686K | Sell |
115
-38
| -25% | -$227K | 0.05% | 124 |
|
|
2023
Q2 | $972K | Sell |
153
-4
| -3% | -$25.4K | 0.07% | 137 |
|
|
2023
Q1 | $875K | Buy |
+157
| New | +$875K | 0.06% | 145 |
|