Glenmede Trust’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $268K | Buy |
37
+3
| +9% | +$21.7K | ﹤0.01% | 1127 |
|
|
2024
Q4 | $278K | Buy |
34
+2
| +6% | +$16.4K | ﹤0.01% | 1127 |
|
|
2024
Q3 | $314K | Buy |
32
+1
| +3% | +$9.81K | ﹤0.01% | 1079 |
|
|
2024
Q2 | $235K | Hold |
31
| – | – | ﹤0.01% | 1137 |
|
|
2024
Q1 | $251K | Sell |
31
-1
| -3% | -$8.1K | ﹤0.01% | 1105 |
|
|
2023
Q4 | $224K | Buy |
+32
| New | +$224K | ﹤0.01% | 1120 |
|
|
2023
Q1 | – | Sell |
-228
| Closed | -$1.05M | – | 1328 |
|
|
2022
Q4 | $1.05M | Sell |
228
-152
| -40% | -$701K | 0.01% | 651 |
|
|
2022
Q3 | $1.51M | Sell |
380
-60
| -14% | -$239K | 0.01% | 555 |
|
|
2022
Q2 | $1.76M | Buy |
440
+382
| +659% | +$1.53M | 0.01% | 546 |
|
|
2022
Q1 | $258K | Buy |
58
+21
| +57% | +$93.4K | ﹤0.01% | 1073 |
|
|
2021
Q4 | $218K | Buy |
+37
| New | +$218K | ﹤0.01% | 1132 |
|
|
2021
Q2 | – | Sell |
-63
| Closed | -$295K | – | 1304 |
|
|
2021
Q1 | $295K | Sell |
63
-205
| -76% | -$960K | ﹤0.01% | 977 |
|
|
2020
Q4 | $1.09M | Buy |
268
+9
| +3% | +$36.7K | 0.01% | 639 |
|
|
2020
Q3 | $1.06M | Sell |
259
-42
| -14% | -$171K | 0.01% | 608 |
|
|
2020
Q2 | $980K | Buy |
301
+299
| +14,950% | +$973K | 0.01% | 618 |
|
|
2020
Q1 | $7K | Hold |
2
| – | – | ﹤0.01% | 2570 |
|
|
2019
Q4 | $7K | Buy |
+2
| New | +$7K | ﹤0.01% | 2570 |
|
|
2018
Q3 | – | Sell |
-120
| Closed | -$356K | – | 1696 |
|
|
2018
Q2 | $356K | Sell |
120
-436
| -78% | -$1.29M | ﹤0.01% | 904 |
|
|
2018
Q1 | $1.95M | Hold |
556
| – | – | 0.01% | 665 |
|
|
2017
Q4 | $1.95M | Buy |
556
+136
| +32% | +$477K | 0.01% | 665 |
|
|
2017
Q3 | $1.2M | Buy |
+420
| New | +$1.2M | 0.01% | 731 |
|
|
2016
Q4 | – | Sell |
-207
| Closed | -$338K | – | 2566 |
|
|
2016
Q3 | $338K | Buy |
+207
| New | +$338K | ﹤0.01% | 1042 |
|
|
2016
Q1 | – | Sell |
-7
| Closed | -$11K | – | 2691 |
|
|
2015
Q4 | $11K | Buy |
+7
| New | +$11K | ﹤0.01% | 2043 |
|
|
2014
Q4 | – | Sell |
-13
| Closed | -$14K | – | 2585 |
|
|
2014
Q3 | $14K | Hold |
13
| – | – | ﹤0.01% | 2038 |
|
|
2014
Q2 | $14K | Hold |
13
| – | – | ﹤0.01% | 1961 |
|
|
2014
Q1 | $14K | Hold |
13
| – | – | ﹤0.01% | 1966 |
|
|
2013
Q4 | $13K | Hold |
13
| – | – | ﹤0.01% | 1927 |
|
|
2013
Q3 | $11K | Hold |
13
| – | – | ﹤0.01% | 1910 |
|
|
2013
Q2 | $11K | Buy |
+13
| New | +$11K | ﹤0.01% | 1855 |
|