CIBC Asset Management’s NVR NVR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.15M | Sell |
426
-39
| -8% | -$288K | 0.01% | 482 |
|
2025
Q1 | $3.37M | Sell |
465
-17
| -4% | -$123K | 0.01% | 480 |
|
2024
Q4 | $3.94M | Buy |
482
+17
| +4% | +$139K | 0.01% | 447 |
|
2024
Q3 | $4.56M | Buy |
465
+30
| +7% | +$294K | 0.01% | 418 |
|
2024
Q2 | $3.3M | Sell |
435
-10
| -2% | -$75.9K | 0.01% | 440 |
|
2024
Q1 | $3.6M | Buy |
445
+12
| +3% | +$97.2K | 0.01% | 446 |
|
2023
Q4 | $3.03M | Sell |
433
-24
| -5% | -$168K | 0.01% | 451 |
|
2023
Q3 | $2.73M | Buy |
457
+22
| +5% | +$131K | 0.01% | 462 |
|
2023
Q2 | $2.76M | Hold |
435
| – | – | 0.01% | 474 |
|
2023
Q1 | $2.42M | Buy |
435
+5
| +1% | +$27.9K | 0.01% | 501 |
|
2022
Q4 | $1.98M | Sell |
430
-14
| -3% | -$64.6K | 0.01% | 542 |
|
2022
Q3 | $1.77M | Buy |
444
+51
| +13% | +$203K | 0.01% | 560 |
|
2022
Q2 | $1.57M | Buy |
393
+71
| +22% | +$284K | 0.01% | 577 |
|
2022
Q1 | $1.44M | Buy |
322
+2
| +0.6% | +$8.93K | 0.01% | 620 |
|
2021
Q4 | $1.89M | Buy |
320
+15
| +5% | +$88.6K | 0.01% | 556 |
|
2021
Q3 | $1.46M | Hold |
305
| – | – | 0.01% | 587 |
|
2021
Q2 | $1.52M | Sell |
305
-4
| -1% | -$19.9K | 0.01% | 588 |
|
2021
Q1 | $1.46M | Hold |
309
| – | – | 0.01% | 576 |
|
2020
Q4 | $1.26M | Hold |
309
| – | – | 0.01% | 586 |
|
2020
Q3 | $1.26M | Sell |
309
-284
| -48% | -$1.16M | 0.01% | 533 |
|
2020
Q2 | $1.93M | Buy |
593
+31
| +6% | +$101K | 0.01% | 421 |
|
2020
Q1 | $1.44M | Sell |
562
-32
| -5% | -$82.2K | 0.01% | 445 |
|
2019
Q4 | $2.26M | Buy |
594
+96
| +19% | +$366K | 0.01% | 418 |
|
2019
Q3 | $1.85M | Buy |
498
+259
| +108% | +$963K | 0.01% | 453 |
|
2019
Q2 | $805K | Buy |
239
+15
| +7% | +$50.5K | ﹤0.01% | 648 |
|
2019
Q1 | $620K | Buy |
224
+11
| +5% | +$30.4K | ﹤0.01% | 690 |
|
2018
Q4 | $519K | Sell |
213
-2
| -0.9% | -$4.87K | ﹤0.01% | 678 |
|
2018
Q3 | $531K | Sell |
215
-5
| -2% | -$12.3K | ﹤0.01% | 725 |
|
2018
Q2 | $653K | Sell |
220
-4
| -2% | -$11.9K | ﹤0.01% | 677 |
|
2018
Q1 | $627K | Sell |
224
-4
| -2% | -$11.2K | ﹤0.01% | 669 |
|
2017
Q4 | $800K | Sell |
228
-10
| -4% | -$35.1K | ﹤0.01% | 618 |
|
2017
Q3 | $679K | Hold |
238
| – | – | ﹤0.01% | 647 |
|
2017
Q2 | $574K | Sell |
238
-6
| -2% | -$14.5K | ﹤0.01% | 675 |
|
2017
Q1 | $514K | Sell |
244
-25
| -9% | -$52.7K | ﹤0.01% | 695 |
|
2016
Q4 | $449K | Sell |
269
-7
| -3% | -$11.7K | ﹤0.01% | 710 |
|
2016
Q3 | $453K | Hold |
276
| – | – | ﹤0.01% | 714 |
|
2016
Q2 | $491K | Buy |
276
+6
| +2% | +$10.7K | ﹤0.01% | 692 |
|
2016
Q1 | $468K | Buy |
270
+3
| +1% | +$5.2K | ﹤0.01% | 691 |
|
2015
Q4 | $439K | Buy |
267
+31
| +13% | +$51K | ﹤0.01% | 703 |
|
2015
Q3 | $360K | Sell |
236
-7
| -3% | -$10.7K | ﹤0.01% | 721 |
|
2015
Q2 | $326K | Sell |
243
-9
| -4% | -$12.1K | ﹤0.01% | 771 |
|
2015
Q1 | $335K | Sell |
252
-8
| -3% | -$10.6K | ﹤0.01% | 771 |
|
2014
Q4 | $332K | Buy |
260
+14
| +6% | +$17.9K | ﹤0.01% | 766 |
|
2014
Q3 | $278K | Buy |
+246
| New | +$278K | ﹤0.01% | 810 |
|
2014
Q2 | – | Sell |
-252
| Closed | -$289K | – | 885 |
|
2014
Q1 | $289K | Sell |
252
-51
| -17% | -$58.5K | ﹤0.01% | 830 |
|
2013
Q4 | $311K | Buy |
303
+4
| +1% | +$4.11K | ﹤0.01% | 769 |
|
2013
Q3 | $275K | Sell |
299
-6
| -2% | -$5.52K | ﹤0.01% | 752 |
|
2013
Q2 | $281K | Buy |
+305
| New | +$281K | ﹤0.01% | 743 |
|