Ameriprise’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.6M | Sell |
6,721
-2,396
| -26% | -$17.7M | 0.01% | 867 |
|
|
2025
Q1 | $66M | Buy |
9,117
+653
| +8% | +$4.73M | 0.02% | 708 |
|
|
2024
Q4 | $69.2M | Buy |
8,464
+733
| +9% | +$6M | 0.02% | 693 |
|
|
2024
Q3 | $75.9M | Sell |
7,731
-1,243
| -14% | -$12.2M | 0.02% | 676 |
|
|
2024
Q2 | $68.1M | Sell |
8,974
-792
| -8% | -$6.01M | 0.02% | 669 |
|
|
2024
Q1 | $79.1M | Sell |
9,766
-2,783
| -22% | -$22.5M | 0.02% | 626 |
|
|
2023
Q4 | $87.8M | Sell |
12,549
-707
| -5% | -$4.95M | 0.03% | 565 |
|
|
2023
Q3 | $79M | Sell |
13,256
-2,109
| -14% | -$12.6M | 0.03% | 572 |
|
|
2023
Q2 | $97.6M | Sell |
15,365
-289
| -2% | -$1.84M | 0.03% | 511 |
|
|
2023
Q1 | $87.2M | Buy |
15,654
+4,297
| +38% | +$23.9M | 0.03% | 535 |
|
|
2022
Q4 | $52.4M | Sell |
11,357
-45
| -0.4% | -$208K | 0.02% | 708 |
|
|
2022
Q3 | $45.5M | Sell |
11,402
-98
| -0.9% | -$391K | 0.02% | 738 |
|
|
2022
Q2 | $46M | Sell |
11,500
-901
| -7% | -$3.61M | 0.02% | 753 |
|
|
2022
Q1 | $55.3M | Buy |
12,401
+1,170
| +10% | +$5.22M | 0.02% | 755 |
|
|
2021
Q4 | $66.3M | Sell |
11,231
-12,965
| -54% | -$76.6M | 0.02% | 718 |
|
|
2021
Q3 | $116M | Sell |
24,196
-852
| -3% | -$4.08M | 0.04% | 472 |
|
|
2021
Q2 | $125M | Sell |
25,048
-5,301
| -17% | -$26.4M | 0.04% | 456 |
|
|
2021
Q1 | $143M | Sell |
30,349
-1,099
| -3% | -$5.18M | 0.05% | 382 |
|
|
2020
Q4 | $128M | Sell |
31,448
-2,958
| -9% | -$12.1M | 0.05% | 404 |
|
|
2020
Q3 | $140M | Sell |
34,406
-4,364
| -11% | -$17.8M | 0.06% | 332 |
|
|
2020
Q2 | $126M | Buy |
38,770
+24,173
| +166% | +$78.8M | 0.05% | 336 |
|
|
2020
Q1 | $37.5M | Sell |
14,597
-1,957
| -12% | -$5.03M | 0.02% | 652 |
|
|
2019
Q4 | $63M | Sell |
16,554
-8,230
| -33% | -$31.3M | 0.03% | 593 |
|
|
2019
Q3 | $92.1M | Sell |
24,784
-10,519
| -30% | -$39.1M | 0.04% | 433 |
|
|
2019
Q2 | $119M | Sell |
35,303
-22,173
| -39% | -$74.7M | 0.05% | 358 |
|
|
2019
Q1 | $159M | Buy |
57,476
+1,935
| +3% | +$5.35M | 0.07% | 276 |
|
|
2018
Q4 | $135M | Buy |
55,541
+15,696
| +39% | +$38.3M | 0.07% | 293 |
|
|
2018
Q3 | $98.5M | Buy |
39,845
+3,250
| +9% | +$8.03M | 0.03% | 475 |
|
|
2018
Q2 | $109M | Buy |
36,595
+2,680
| +8% | +$7.96M | 0.05% | 389 |
|
|
2018
Q1 | $95M | Buy |
33,915
+16,586
| +96% | +$46.4M | 0.04% | 399 |
|
|
2017
Q4 | $60.8M | Buy |
17,329
+4,436
| +34% | +$15.6M | 0.03% | 510 |
|
|
2017
Q3 | $36.8M | Sell |
12,893
-385
| -3% | -$1.1M | 0.02% | 679 |
|
|
2017
Q2 | $32M | Sell |
13,278
-2,147
| -14% | -$5.18M | 0.02% | 734 |
|
|
2017
Q1 | $32.5M | Sell |
15,425
-776
| -5% | -$1.63M | 0.02% | 713 |
|
|
2016
Q4 | $27M | Buy |
16,201
+1,001
| +7% | +$1.67M | 0.01% | 808 |
|
|
2016
Q3 | $24.9M | Buy |
15,200
+1,480
| +11% | +$2.43M | 0.01% | 808 |
|
|
2016
Q2 | $24.4M | Buy |
13,720
+1,349
| +11% | +$2.4M | 0.01% | 801 |
|
|
2016
Q1 | $21.4M | Sell |
12,371
-130
| -1% | -$225K | 0.01% | 864 |
|
|
2015
Q4 | $20.5M | Sell |
12,501
-584
| -4% | -$959K | 0.01% | 901 |
|
|
2015
Q3 | $20M | Sell |
13,085
-614
| -4% | -$937K | 0.01% | 944 |
|
|
2015
Q2 | $18.4M | Sell |
13,699
-4,026
| -23% | -$5.39M | 0.01% | 1073 |
|
|
2015
Q1 | $23.6M | Buy |
17,725
+6,482
| +58% | +$8.61M | 0.01% | 902 |
|
|
2014
Q4 | $14.3M | Sell |
11,243
-461
| -4% | -$588K | 0.01% | 1191 |
|
|
2014
Q3 | $13.2M | Sell |
11,704
-17
| -0.1% | -$19.2K | 0.01% | 1235 |
|
|
2014
Q2 | $13.5M | Sell |
11,721
-126
| -1% | -$145K | 0.01% | 1312 |
|
|
2014
Q1 | $13.6M | Buy |
11,847
+114
| +1% | +$131K | 0.01% | 1276 |
|
|
2013
Q4 | $12M | Buy |
11,733
+376
| +3% | +$386K | 0.01% | 1358 |
|
|
2013
Q3 | $10.4M | Sell |
11,357
-231
| -2% | -$212K | 0.01% | 1442 |
|
|
2013
Q2 | $10.7M | Buy |
+11,588
| New | +$10.7M | 0.01% | 1390 |
|