Charles Schwab’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160M | Buy |
21,607
+132
| +0.6% | +$975K | 0.03% | 473 |
|
|
2025
Q1 | $156M | Buy |
21,475
+535
| +3% | +$3.88M | 0.03% | 459 |
|
|
2024
Q4 | $171M | Buy |
20,940
+644
| +3% | +$5.27M | 0.03% | 434 |
|
|
2024
Q3 | $199M | Sell |
20,296
-28
| -0.1% | -$275K | 0.04% | 380 |
|
|
2024
Q2 | $154M | Buy |
20,324
+319
| +2% | +$2.42M | 0.03% | 456 |
|
|
2024
Q1 | $162M | Buy |
20,005
+495
| +3% | +$4.01M | 0.04% | 410 |
|
|
2023
Q4 | $137M | Buy |
19,510
+2
| +0% | +$14K | 0.03% | 440 |
|
|
2023
Q3 | $116M | Buy |
19,508
+1,123
| +6% | +$6.7M | 0.03% | 446 |
|
|
2023
Q2 | $117M | Buy |
18,385
+60
| +0.3% | +$381K | 0.03% | 452 |
|
|
2023
Q1 | $102M | Buy |
18,325
+391
| +2% | +$2.18M | 0.03% | 483 |
|
|
2022
Q4 | $82.7M | Buy |
17,934
+65
| +0.4% | +$300K | 0.03% | 556 |
|
|
2022
Q3 | $71.2M | Buy |
17,869
+467
| +3% | +$1.86M | 0.03% | 575 |
|
|
2022
Q2 | $69.7M | Sell |
17,402
-623
| -3% | -$2.49M | 0.02% | 590 |
|
|
2022
Q1 | $80.5M | Buy |
18,025
+513
| +3% | +$2.29M | 0.02% | 605 |
|
|
2021
Q4 | $103M | Buy |
17,512
+159
| +0.9% | +$940K | 0.03% | 516 |
|
|
2021
Q3 | $83.2M | Buy |
17,353
+105
| +0.6% | +$503K | 0.03% | 578 |
|
|
2021
Q2 | $85.8M | Buy |
17,248
+266
| +2% | +$1.32M | 0.03% | 566 |
|
|
2021
Q1 | $80M | Buy |
16,982
+101
| +0.6% | +$476K | 0.03% | 577 |
|
|
2020
Q4 | $68.9M | Buy |
16,881
+109
| +0.6% | +$445K | 0.03% | 600 |
|
|
2020
Q3 | $68.5M | Sell |
16,772
-6,934
| -29% | -$28.3M | 0.03% | 486 |
|
|
2020
Q2 | $77.3M | Sell |
23,706
-17
| -0.1% | -$55.4K | 0.04% | 439 |
|
|
2020
Q1 | $60.9M | Buy |
23,723
+312
| +1% | +$802K | 0.04% | 447 |
|
|
2019
Q4 | $89.2M | Buy |
23,411
+459
| +2% | +$1.75M | 0.05% | 366 |
|
|
2019
Q3 | $85.3M | Buy |
22,952
+6,531
| +40% | +$24.3M | 0.05% | 350 |
|
|
2019
Q2 | $55.3M | Buy |
16,421
+549
| +3% | +$1.85M | 0.03% | 520 |
|
|
2019
Q1 | $43.9M | Buy |
15,872
+1,072
| +7% | +$2.97M | 0.03% | 611 |
|
|
2018
Q4 | $36.1M | Buy |
14,800
+457
| +3% | +$1.11M | 0.03% | 601 |
|
|
2018
Q3 | $35.4M | Buy |
14,343
+905
| +7% | +$2.24M | 0.02% | 730 |
|
|
2018
Q2 | $39.9M | Buy |
13,438
+441
| +3% | +$1.31M | 0.03% | 612 |
|
|
2018
Q1 | $36.4M | Buy |
12,997
+417
| +3% | +$1.17M | 0.03% | 630 |
|
|
2017
Q4 | $44.1M | Buy |
12,580
+497
| +4% | +$1.74M | 0.04% | 514 |
|
|
2017
Q3 | $34.5M | Buy |
12,083
+236
| +2% | +$674K | 0.03% | 572 |
|
|
2017
Q2 | $28.6M | Buy |
11,847
+325
| +3% | +$783K | 0.03% | 623 |
|
|
2017
Q1 | $24.3M | Buy |
11,522
+1,034
| +10% | +$2.18M | 0.02% | 713 |
|
|
2016
Q4 | $17.5M | Buy |
10,488
+202
| +2% | +$337K | 0.02% | 837 |
|
|
2016
Q3 | $16.9M | Buy |
10,286
+117
| +1% | +$192K | 0.02% | 794 |
|
|
2016
Q2 | $18.1M | Buy |
10,169
+850
| +9% | +$1.51M | 0.02% | 699 |
|
|
2016
Q1 | $16.1M | Buy |
9,319
+58
| +0.6% | +$100K | 0.02% | 743 |
|
|
2015
Q4 | $15.2M | Buy |
9,261
+341
| +4% | +$560K | 0.02% | 740 |
|
|
2015
Q3 | $13.6M | Buy |
8,920
+115
| +1% | +$175K | 0.02% | 771 |
|
|
2015
Q2 | $11.8M | Buy |
8,805
+447
| +5% | +$599K | 0.02% | 902 |
|
|
2015
Q1 | $11.1M | Buy |
8,358
+621
| +8% | +$825K | 0.02% | 931 |
|
|
2014
Q4 | $9.87M | Buy |
7,737
+133
| +2% | +$170K | 0.01% | 902 |
|
|
2014
Q3 | $8.59M | Buy |
7,604
+145
| +2% | +$164K | 0.01% | 942 |
|
|
2014
Q2 | $8.58M | Buy |
7,459
+59
| +0.8% | +$67.9K | 0.01% | 956 |
|
|
2014
Q1 | $8.49M | Buy |
7,400
+528
| +8% | +$606K | 0.02% | 924 |
|
|
2013
Q4 | $7.05M | Buy |
6,872
+513
| +8% | +$526K | 0.01% | 987 |
|
|
2013
Q3 | $5.9M | Buy |
6,359
+291
| +5% | +$270K | 0.01% | 1036 |
|
|
2013
Q2 | $5.68M | Buy |
+6,068
| New | +$5.68M | 0.01% | 942 |
|