Diversified Trust’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-67
| Closed | -$657K | – | 974 |
|
|
2024
Q3 | $657K | Hold |
67
| – | – | 0.02% | 511 |
|
|
2024
Q2 | $508K | Hold |
67
| – | – | 0.01% | 539 |
|
|
2024
Q1 | $543K | Hold |
67
| – | – | 0.02% | 491 |
|
|
2023
Q4 | $469K | Buy |
+67
| New | +$469K | 0.02% | 521 |
|
|
2023
Q3 | – | Sell |
-58
| Closed | -$368K | – | 896 |
|
|
2023
Q2 | $368K | Sell |
58
-77
| -57% | -$489K | 0.01% | 560 |
|
|
2023
Q1 | $752K | Buy |
+135
| New | +$752K | 0.03% | 326 |
|