Davenport & Co’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $569K | Buy |
77
+3
| +4% | +$22.2K | ﹤0.01% | 821 |
|
|
2025
Q1 | $536K | Hold |
74
| – | – | ﹤0.01% | 794 |
|
|
2024
Q4 | $605K | Hold |
74
| – | – | ﹤0.01% | 743 |
|
|
2024
Q3 | $726K | Hold |
74
| – | – | ﹤0.01% | 692 |
|
|
2024
Q2 | $562K | Buy |
74
+1
| +1% | +$7.59K | ﹤0.01% | 745 |
|
|
2024
Q1 | $591K | Buy |
73
+5
| +7% | +$40.5K | ﹤0.01% | 738 |
|
|
2023
Q4 | $476K | Sell |
68
-7
| -9% | -$49K | ﹤0.01% | 761 |
|
|
2023
Q3 | $447K | Hold |
75
| – | – | ﹤0.01% | 744 |
|
|
2023
Q2 | $476K | Hold |
75
| – | – | ﹤0.01% | 736 |
|
|
2023
Q1 | $418K | Hold |
75
| – | – | ﹤0.01% | 755 |
|
|
2022
Q4 | $346K | Sell |
75
-16
| -18% | -$73.8K | ﹤0.01% | 776 |
|
|
2022
Q3 | $363K | Buy |
91
+3
| +3% | +$12K | ﹤0.01% | 747 |
|
|
2022
Q2 | $352K | Hold |
88
| – | – | ﹤0.01% | 759 |
|
|
2022
Q1 | $393K | Sell |
88
-44
| -33% | -$197K | ﹤0.01% | 784 |
|
|
2021
Q4 | $780K | Buy |
132
+48
| +57% | +$284K | 0.01% | 622 |
|
|
2021
Q3 | $403K | Buy |
84
+19
| +29% | +$91.2K | ﹤0.01% | 772 |
|
|
2021
Q2 | $323K | Hold |
65
| – | – | ﹤0.01% | 766 |
|
|
2021
Q1 | $306K | Sell |
65
-14
| -18% | -$65.9K | ﹤0.01% | 655 |
|
|
2020
Q4 | $322K | Hold |
79
| – | – | ﹤0.01% | 628 |
|
|
2020
Q3 | $323K | Hold |
79
| – | – | ﹤0.01% | 563 |
|
|
2020
Q2 | $257K | Hold |
79
| – | – | ﹤0.01% | 584 |
|
|
2020
Q1 | $203K | Sell |
79
-30
| -28% | -$77.1K | ﹤0.01% | 585 |
|
|
2019
Q4 | $415K | Hold |
109
| – | – | ﹤0.01% | 519 |
|
|
2019
Q3 | $367K | Hold |
109
| – | – | ﹤0.01% | 526 |
|
|
2019
Q2 | $367K | Hold |
109
| – | – | ﹤0.01% | 528 |
|
|
2019
Q1 | $302K | Buy |
+109
| New | +$302K | ﹤0.01% | 537 |
|