Gemmer Asset Management’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7
| Closed | -$31K | – | 801 |
|
|
2022
Q1 | $31K | Hold |
7
| – | – | ﹤0.01% | 387 |
|
|
2021
Q4 | $41K | Hold |
7
| – | – | ﹤0.01% | 319 |
|
|
2021
Q3 | $34K | Hold |
7
| – | – | ﹤0.01% | 330 |
|
|
2021
Q2 | $35K | Hold |
7
| – | – | ﹤0.01% | 351 |
|
|
2021
Q1 | $33K | Hold |
7
| – | – | 0.01% | 343 |
|
|
2020
Q4 | $29K | Hold |
7
| – | – | ﹤0.01% | 346 |
|
|
2020
Q3 | $29K | Hold |
7
| – | – | 0.01% | 307 |
|
|
2020
Q2 | $23K | Sell |
7
-2
| -22% | -$6.57K | ﹤0.01% | 345 |
|
|
2020
Q1 | $23K | Sell |
9
-1
| -10% | -$2.56K | 0.01% | 303 |
|
|
2019
Q4 | $38K | Buy |
10
+2
| +25% | +$7.6K | 0.01% | 243 |
|
|
2019
Q3 | $30K | Hold |
8
| – | – | 0.01% | 277 |
|
|
2019
Q2 | $27K | Sell |
8
-5
| -38% | -$16.9K | 0.01% | 304 |
|
|
2019
Q1 | $36K | Buy |
13
+5
| +63% | +$13.8K | 0.01% | 252 |
|
|
2018
Q4 | $19K | Buy |
8
+1
| +14% | +$2.38K | 0.01% | 375 |
|
|
2018
Q3 | $17K | Hold |
7
| – | – | 0.01% | 462 |
|
|
2018
Q2 | $21K | Hold |
7
| – | – | 0.01% | 388 |
|
|
2018
Q1 | $20K | Hold |
7
| – | – | 0.01% | 406 |
|
|
2017
Q4 | $25K | Hold |
7
| – | – | 0.01% | 348 |
|
|
2017
Q3 | $20K | Hold |
7
| – | – | 0.01% | 381 |
|
|
2017
Q2 | $17K | Hold |
7
| – | – | 0.01% | 426 |
|
|
2017
Q1 | $15K | Hold |
7
| – | – | 0.01% | 475 |
|
|
2016
Q4 | $12K | Hold |
7
| – | – | 0.01% | 540 |
|
|
2016
Q3 | $11K | Sell |
7
-1
| -13% | -$1.57K | 0.01% | 554 |
|
|
2016
Q2 | $14K | Sell |
8
-3
| -27% | -$5.25K | 0.01% | 430 |
|
|
2016
Q1 | $19K | Hold |
11
| – | – | 0.01% | 328 |
|
|
2015
Q4 | $18K | Hold |
11
| – | – | 0.01% | 331 |
|
|
2015
Q3 | $17K | Hold |
11
| – | – | 0.01% | 354 |
|
|
2015
Q2 | $15K | Hold |
11
| – | – | 0.01% | 418 |
|
|
2015
Q1 | $15K | Hold |
11
| – | – | 0.01% | 445 |
|
|
2014
Q4 | $14K | Hold |
11
| – | – | 0.01% | 442 |
|
|
2014
Q3 | $12K | Hold |
11
| – | – | 0.01% | 493 |
|
|
2014
Q2 | $13K | Hold |
11
| – | – | 0.01% | 479 |
|
|
2014
Q1 | $13K | Buy |
+11
| New | +$13K | 0.01% | 459 |
|