HSBC Holdings’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Sell |
13,769
-8,358
| -38% | -$61.8M | 0.06% | 280 |
|
|
2025
Q1 | $160M | Sell |
22,127
-2,544
| -10% | -$18.4M | 0.1% | 176 |
|
|
2024
Q4 | $202M | Buy |
24,671
+5,851
| +31% | +$47.9M | 0.12% | 140 |
|
|
2024
Q3 | $185M | Sell |
18,820
-461
| -2% | -$4.53M | 0.11% | 157 |
|
|
2024
Q2 | $147M | Sell |
19,281
-574
| -3% | -$4.37M | 0.09% | 195 |
|
|
2024
Q1 | $160M | Buy |
19,855
+895
| +5% | +$7.23M | 0.11% | 173 |
|
|
2023
Q4 | $133M | Sell |
18,960
-60
| -0.3% | -$420K | 0.12% | 149 |
|
|
2023
Q3 | $113M | Sell |
19,020
-2,837
| -13% | -$16.9M | 0.12% | 153 |
|
|
2023
Q2 | $139M | Buy |
21,857
+2,505
| +13% | +$15.9M | 0.14% | 117 |
|
|
2023
Q1 | $107M | Buy |
19,352
+6,279
| +48% | +$34.9M | 0.13% | 138 |
|
|
2022
Q4 | $60.3M | Buy |
13,073
+6,540
| +100% | +$30.2M | 0.07% | 281 |
|
|
2022
Q3 | $26.1M | Sell |
6,533
-23
| -0.4% | -$91.9K | 0.04% | 400 |
|
|
2022
Q2 | $26.2M | Buy |
6,556
+1,364
| +26% | +$5.46M | 0.04% | 444 |
|
|
2022
Q1 | $23.5M | Sell |
5,192
-388
| -7% | -$1.75M | 0.03% | 490 |
|
|
2021
Q4 | $33M | Sell |
5,580
-1,173
| -17% | -$6.93M | 0.03% | 448 |
|
|
2021
Q3 | $32.6M | Sell |
6,753
-168
| -2% | -$812K | 0.03% | 400 |
|
|
2021
Q2 | $34.4M | Buy |
6,921
+142
| +2% | +$705K | 0.04% | 404 |
|
|
2021
Q1 | $32M | Buy |
6,779
+10
| +0.1% | +$47.2K | 0.04% | 404 |
|
|
2020
Q4 | $27.7M | Buy |
6,769
+1,066
| +19% | +$4.36M | 0.04% | 415 |
|
|
2020
Q3 | $23.3M | Sell |
5,703
-2,173
| -28% | -$8.87M | 0.04% | 368 |
|
|
2020
Q2 | $25.7M | Buy |
7,876
+2,591
| +49% | +$8.44M | 0.05% | 308 |
|
|
2020
Q1 | $13.7M | Sell |
5,285
-1,091
| -17% | -$2.83M | 0.03% | 425 |
|
|
2019
Q4 | $24.3M | Buy |
6,376
+3,076
| +93% | +$11.7M | 0.04% | 363 |
|
|
2019
Q3 | $12.3M | Buy |
3,300
+665
| +25% | +$2.47M | 0.02% | 514 |
|
|
2019
Q2 | $8.88M | Sell |
2,635
-233
| -8% | -$785K | 0.02% | 631 |
|
|
2019
Q1 | $7.94M | Buy |
2,868
+317
| +12% | +$877K | 0.01% | 671 |
|
|
2018
Q4 | $6.22M | Buy |
2,551
+1,964
| +335% | +$4.78M | 0.01% | 725 |
|
|
2018
Q3 | $1.45M | Buy |
587
+198
| +51% | +$489K | ﹤0.01% | 1140 |
|
|
2018
Q2 | $1.16M | Sell |
389
-588
| -60% | -$1.75M | ﹤0.01% | 1258 |
|
|
2018
Q1 | $2.74M | Sell |
977
-1,167
| -54% | -$3.27M | ﹤0.01% | 953 |
|
|
2017
Q4 | $7.52M | Sell |
2,144
-985
| -31% | -$3.46M | 0.01% | 733 |
|
|
2017
Q3 | $8.93M | Sell |
3,129
-4,324
| -58% | -$12.3M | 0.01% | 631 |
|
|
2017
Q2 | $18M | Buy |
7,453
+2
| +0% | +$4.82K | 0.03% | 427 |
|
|
2017
Q1 | $15.7M | Sell |
7,451
-298
| -4% | -$627K | 0.03% | 436 |
|
|
2016
Q4 | $12.9M | Sell |
7,749
-10
| -0.1% | -$16.7K | 0.03% | 468 |
|
|
2016
Q3 | $12.7M | Buy |
7,759
+124
| +2% | +$203K | 0.03% | 453 |
|
|
2016
Q2 | $13.5M | Buy |
7,635
+4,824
| +172% | +$8.53M | 0.04% | 426 |
|
|
2016
Q1 | $4.94M | Buy |
2,811
+75
| +3% | +$132K | 0.01% | 710 |
|
|
2015
Q4 | $4.51M | Sell |
2,736
-540
| -16% | -$890K | 0.01% | 742 |
|
|
2015
Q3 | $4.98M | Sell |
3,276
-574
| -15% | -$872K | 0.01% | 732 |
|
|
2015
Q2 | $5.21M | Buy |
3,850
+82
| +2% | +$111K | 0.01% | 733 |
|
|
2015
Q1 | $5.04M | Buy |
3,768
+116
| +3% | +$155K | 0.01% | 761 |
|
|
2014
Q4 | $4.66M | Buy |
3,652
+2,577
| +240% | +$3.29M | 0.01% | 732 |
|
|
2014
Q3 | $1.22M | Buy |
1,075
+550
| +105% | +$625K | ﹤0.01% | 1041 |
|
|
2014
Q2 | $603K | Sell |
525
-59
| -10% | -$67.8K | ﹤0.01% | 1176 |
|
|
2014
Q1 | $667K | Buy |
584
+49
| +9% | +$56K | ﹤0.01% | 1130 |
|
|
2013
Q4 | $551K | Sell |
535
-20
| -4% | -$20.6K | ﹤0.01% | 1122 |
|
|
2013
Q3 | $513K | Buy |
+555
| New | +$513K | ﹤0.01% | 1139 |
|