Federated Hermes’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.8M | Sell |
3,362
-371
| -10% | -$2.74M | 0.05% | 382 |
|
|
2025
Q1 | $27M | Buy |
3,733
+148
| +4% | +$1.07M | 0.06% | 343 |
|
|
2024
Q4 | $29.3M | Buy |
3,585
+438
| +14% | +$3.58M | 0.06% | 327 |
|
|
2024
Q3 | $30.9M | Buy |
3,147
+221
| +8% | +$2.17M | 0.07% | 336 |
|
|
2024
Q2 | $22.2M | Buy |
2,926
+233
| +9% | +$1.77M | 0.05% | 383 |
|
|
2024
Q1 | $21.8M | Buy |
2,693
+391
| +17% | +$3.17M | 0.05% | 398 |
|
|
2023
Q4 | $16.1M | Sell |
2,302
-20
| -0.9% | -$140K | 0.04% | 439 |
|
|
2023
Q3 | $13.8M | Sell |
2,322
-1,779
| -43% | -$10.6M | 0.04% | 457 |
|
|
2023
Q2 | $26M | Sell |
4,101
-154
| -4% | -$978K | 0.06% | 320 |
|
|
2023
Q1 | $23.7M | Buy |
4,255
+49
| +1% | +$273K | 0.06% | 342 |
|
|
2022
Q4 | $19.4M | Sell |
4,206
-600
| -12% | -$2.77M | 0.05% | 391 |
|
|
2022
Q3 | $19.2M | Sell |
4,806
-179
| -4% | -$714K | 0.06% | 391 |
|
|
2022
Q2 | $20M | Sell |
4,985
-374
| -7% | -$1.5M | 0.05% | 392 |
|
|
2022
Q1 | $23.9M | Sell |
5,359
-2,454
| -31% | -$11M | 0.05% | 397 |
|
|
2021
Q4 | $46.2M | Buy |
7,813
+271
| +4% | +$1.6M | 0.09% | 291 |
|
|
2021
Q3 | $36.2M | Sell |
7,542
-199
| -3% | -$954K | 0.07% | 346 |
|
|
2021
Q2 | $38.5M | Buy |
7,741
+264
| +4% | +$1.31M | 0.07% | 334 |
|
|
2021
Q1 | $35.2M | Buy |
7,477
+314
| +4% | +$1.48M | 0.07% | 357 |
|
|
2020
Q4 | $29.2M | Buy |
7,163
+1,846
| +35% | +$7.53M | 0.06% | 365 |
|
|
2020
Q3 | $21.7M | Sell |
5,317
-154
| -3% | -$629K | 0.05% | 390 |
|
|
2020
Q2 | $17.8M | Buy |
5,471
+5,332
| +3,836% | +$17.4M | 0.04% | 414 |
|
|
2020
Q1 | $357K | Buy |
139
+7
| +5% | +$18K | ﹤0.01% | 1467 |
|
|
2019
Q4 | $503K | Sell |
132
-15
| -10% | -$57.2K | ﹤0.01% | 1455 |
|
|
2019
Q3 | $546K | Sell |
147
-1,044
| -88% | -$3.88M | ﹤0.01% | 1432 |
|
|
2019
Q2 | $4.01M | Sell |
1,191
-81
| -6% | -$273K | 0.01% | 847 |
|
|
2019
Q1 | $3.52M | Sell |
1,272
-65
| -5% | -$180K | 0.01% | 878 |
|
|
2018
Q4 | $3.26M | Sell |
1,337
-277
| -17% | -$675K | 0.01% | 855 |
|
|
2018
Q3 | $3.99M | Sell |
1,614
-508
| -24% | -$1.26M | 0.01% | 873 |
|
|
2018
Q2 | $6.3M | Sell |
2,122
-237
| -10% | -$704K | 0.02% | 620 |
|
|
2018
Q1 | $6.61M | Buy |
2,359
+281
| +14% | +$787K | 0.02% | 548 |
|
|
2017
Q4 | $7.29M | Sell |
2,078
-94
| -4% | -$330K | 0.02% | 503 |
|
|
2017
Q3 | $6.2M | Sell |
2,172
-203
| -9% | -$580K | 0.02% | 499 |
|
|
2017
Q2 | $5.73M | Sell |
2,375
-1,019
| -30% | -$2.46M | 0.02% | 534 |
|
|
2017
Q1 | $7.15M | Buy |
3,394
+1,278
| +60% | +$2.69M | 0.02% | 487 |
|
|
2016
Q4 | $3.53M | Sell |
2,116
-148
| -7% | -$247K | 0.01% | 664 |
|
|
2016
Q3 | $3.71M | Buy |
2,264
+151
| +7% | +$248K | 0.01% | 649 |
|
|
2016
Q2 | $3.76M | Sell |
2,113
-1,894
| -47% | -$3.37M | 0.01% | 627 |
|
|
2016
Q1 | $6.94M | Sell |
4,007
-1,346
| -25% | -$2.33M | 0.02% | 476 |
|
|
2015
Q4 | $8.8M | Buy |
5,353
+2,270
| +74% | +$3.73M | 0.03% | 462 |
|
|
2015
Q3 | $4.7M | Sell |
3,083
-14
| -0.5% | -$21.4K | 0.02% | 574 |
|
|
2015
Q2 | $4.15M | Sell |
3,097
-14
| -0.5% | -$18.8K | 0.01% | 669 |
|
|
2015
Q1 | $4.13M | Sell |
3,111
-323
| -9% | -$429K | 0.01% | 674 |
|
|
2014
Q4 | $4.38M | Sell |
3,434
-595
| -15% | -$759K | 0.01% | 656 |
|
|
2014
Q3 | $4.55M | Sell |
4,029
-747
| -16% | -$844K | 0.01% | 667 |
|
|
2014
Q2 | $5.5M | Buy |
4,776
+35
| +0.7% | +$40.3K | 0.02% | 621 |
|
|
2014
Q1 | $5.44M | Buy |
4,741
+1,250
| +36% | +$1.43M | 0.02% | 613 |
|
|
2013
Q4 | $3.58M | Sell |
3,491
-280
| -7% | -$287K | 0.01% | 718 |
|
|
2013
Q3 | $3.47M | Sell |
3,771
-1,318
| -26% | -$1.21M | 0.01% | 713 |
|
|
2013
Q2 | $4.69M | Buy |
+5,089
| New | +$4.69M | 0.02% | 598 |
|