Empirical Finance’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $805K | Buy |
109
+2
| +2% | +$14.8K | 0.04% | 347 |
|
|
2025
Q1 | $775K | Buy |
107
+4
| +4% | +$29K | 0.05% | 323 |
|
|
2024
Q4 | $842K | Buy |
103
+2
| +2% | +$16.4K | 0.05% | 304 |
|
|
2024
Q3 | $991K | Buy |
101
+4
| +4% | +$39.2K | 0.06% | 276 |
|
|
2024
Q2 | $736K | Sell |
97
-84
| -46% | -$637K | 0.05% | 321 |
|
|
2024
Q1 | $1.47M | Buy |
181
+2
| +1% | +$16.2K | 0.09% | 208 |
|
|
2023
Q4 | $1.25M | Sell |
179
-92
| -34% | -$644K | 0.09% | 216 |
|
|
2023
Q3 | $1.62M | Buy |
271
+8
| +3% | +$47.7K | 0.12% | 155 |
|
|
2023
Q2 | $1.67M | Buy |
263
+86
| +49% | +$546K | 0.13% | 144 |
|
|
2023
Q1 | $986K | Buy |
177
+4
| +2% | +$22.3K | 0.09% | 213 |
|
|
2022
Q4 | $798K | Buy |
173
+8
| +5% | +$36.9K | 0.08% | 244 |
|
|
2022
Q3 | $658K | Buy |
165
+108
| +189% | +$431K | 0.08% | 252 |
|
|
2022
Q2 | $228K | Buy |
57
+1
| +2% | +$4K | 0.03% | 449 |
|
|
2022
Q1 | $250K | Buy |
56
+5
| +10% | +$22.3K | 0.03% | 443 |
|
|
2021
Q4 | $301K | Buy |
+51
| New | +$301K | 0.04% | 406 |
|
|
2020
Q1 | – | Sell |
-385
| Closed | -$1.47M | – | 228 |
|
|
2019
Q4 | $1.47M | Buy |
385
+9
| +2% | +$34.3K | 0.36% | 55 |
|
|
2019
Q3 | $1.4M | Hold |
376
| – | – | 0.39% | 46 |
|
|
2019
Q2 | $1.27M | Buy |
376
+2
| +0.5% | +$6.74K | 0.35% | 56 |
|
|
2019
Q1 | $1.04M | Hold |
374
| – | – | 0.26% | 75 |
|
|
2018
Q4 | $911K | Sell |
374
-200
| -35% | -$487K | 0.27% | 85 |
|
|
2018
Q3 | $1.42M | Buy |
+574
| New | +$1.42M | 0.35% | 67 |
|
|
2018
Q2 | – | Sell |
-374
| Closed | -$1.04M | – | 180 |
|
|
2018
Q1 | $1.04M | Buy |
+374
| New | +$1.04M | 0.26% | 75 |
|
|
2017
Q3 | – | Sell |
-572
| Closed | -$1.38M | – | 157 |
|
|
2017
Q2 | $1.38M | Hold |
572
| – | – | 0.53% | 43 |
|
|
2017
Q1 | $1.21M | Sell |
572
-73
| -11% | -$154K | 0.56% | 38 |
|
|
2016
Q4 | $1.08M | Buy |
+645
| New | +$1.08M | 0.73% | 35 |
|