Chevy Chase Trust’s NVR NVR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.5M | Sell |
1,554
-23
| -1% | -$170K | 0.03% | 377 |
|
2025
Q1 | $11.4M | Sell |
1,577
-41
| -3% | -$297K | 0.04% | 373 |
|
2024
Q4 | $13.2M | Sell |
1,618
-41
| -2% | -$335K | 0.04% | 347 |
|
2024
Q3 | $16.3M | Sell |
1,659
-62
| -4% | -$608K | 0.05% | 312 |
|
2024
Q2 | $13.1M | Sell |
1,721
-59
| -3% | -$448K | 0.04% | 338 |
|
2024
Q1 | $14.4M | Sell |
1,780
-7
| -0.4% | -$56.7K | 0.05% | 324 |
|
2023
Q4 | $12.5M | Sell |
1,787
-60
| -3% | -$420K | 0.04% | 334 |
|
2023
Q3 | $11M | Buy |
1,847
+82
| +5% | +$489K | 0.04% | 343 |
|
2023
Q2 | $11.2M | Sell |
1,765
-5
| -0.3% | -$31.8K | 0.04% | 357 |
|
2023
Q1 | $9.86M | Buy |
1,770
+31
| +2% | +$173K | 0.04% | 381 |
|
2022
Q4 | $8.02M | Sell |
1,739
-159
| -8% | -$733K | 0.03% | 413 |
|
2022
Q3 | $7.57M | Buy |
1,898
+15
| +0.8% | +$59.8K | 0.03% | 425 |
|
2022
Q2 | $7.54M | Sell |
1,883
-90
| -5% | -$360K | 0.03% | 441 |
|
2022
Q1 | $8.81M | Buy |
1,973
+5
| +0.3% | +$22.3K | 0.03% | 442 |
|
2021
Q4 | $11.6M | Sell |
1,968
-112
| -5% | -$662K | 0.04% | 390 |
|
2021
Q3 | $9.97M | Sell |
2,080
-113
| -5% | -$542K | 0.03% | 411 |
|
2021
Q2 | $10.9M | Sell |
2,193
-158
| -7% | -$786K | 0.04% | 408 |
|
2021
Q1 | $11.1M | Sell |
2,351
-193
| -8% | -$909K | 0.04% | 401 |
|
2020
Q4 | $10.4M | Sell |
2,544
-63
| -2% | -$257K | 0.04% | 405 |
|
2020
Q3 | $10.6M | Sell |
2,607
-207
| -7% | -$845K | 0.04% | 353 |
|
2020
Q2 | $9.17M | Sell |
2,814
-97
| -3% | -$316K | 0.04% | 386 |
|
2020
Q1 | $7.48M | Sell |
2,911
-23
| -0.8% | -$59.1K | 0.03% | 391 |
|
2019
Q4 | $11.2M | Buy |
2,934
+35
| +1% | +$133K | 0.04% | 394 |
|
2019
Q3 | $10.8M | Buy |
+2,899
| New | +$10.8M | 0.04% | 383 |
|