Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-50
Closed -$223K 331
2022
Q1
$223K Sell
50
-4
-7% -$20.4K 0.03% 481
2021
Q4
$319K Sell
54
-39
-42% -$206K 0.04% 410
2021
Q3
$446K Hold
93
0.03% 449
2021
Q2
$463K Sell
93
-21
-18% -$102K 0.04% 457
2021
Q1
$537K Sell
114
-11
-9% -$49.4K 0.04% 428
2020
Q4
$510K Buy
125
+16
+15% +$66.5K 0.04% 446
2020
Q3
$445K Buy
109
+31
+40% +$120K 0.04% 394
2020
Q2
$254K Buy
+78
New +$239K 0.03% 448
2018
Q2
Sell
-72
Closed -$202K 511
2018
Q1
$202K Buy
+72
New +$229K 0.04% 508
2017
Q1
Sell
-280
Closed -$467K 614
2016
Q4
$467K Sell
280
-51
-15% -$81.4K 0.02% 604
2016
Q3
$543K Sell
331
-22
-6% -$37.5K 0.03% 596
2016
Q2
$628K Sell
353
-59
-14% -$101K 0.02% 573
2016
Q1
$714K Sell
412
-528
-56% -$854K 0.03% 528
2015
Q4
$1.54M Buy
+940
New +$1.54M 0.03% 582
2015
Q3
Sell
-944
Closed -$1.26M 977
2015
Q2
$1.26M Sell
944
-98
-9% -$132K 0.02% 660
2015
Q1
$1.38M Sell
1,042
-4
-0.4% -$5.23K 0.03% 629
2014
Q4
$1.33M Buy
1,046
+96
+10% +$116K 0.03% 625
2014
Q3
$1.07M Sell
950
-126
-12% -$144K 0.02% 664
2014
Q2
$1.25M Sell
1,076
-93
-8% -$104K 0.02% 675
2014
Q1
$1.36M Sell
1,169
-685
-37% -$771K 0.03% 619
2013
Q4
$1.9M Sell
1,854
-65
-3% -$61.7K 0.02% 653
2013
Q3
$1.76M Sell
1,919
-386
-17% -$349K 0.02% 687
2013
Q2
$2.13M Buy
+2,305
New +$2.29M 0.03% 621

Other funds holding NVR

IBM Retirement Fund's NVR Position: Q2 2022 in Review

IBM Retirement Fund sold out of NVR (NVR) in Q2 2022, closing a stake of 50 shares — an estimated $223K sold.

IBM Retirement Fund first reported a position in NVR in Q2 2013 and held it in 23 quarters. The position peaked at $2.13M in Q2 2013. 522 funds tracked by Wall St. Rank hold NVR as of Q2 2022.

  • IBM Retirement Fund reported no remaining NVR position as of Q2 2022 after selling out during the quarter.
  • IBM Retirement Fund sold 50 NVR shares in Q2 2022, an estimated $223K.
  • IBM Retirement Fund first reported a position in NVR in Q2 2013 and held it in 23 quarters.
  • IBM Retirement Fund's NVR position peaked at $2.13M in Q2 2013.
  • 522 funds tracked by Wall St. Rank held NVR as of Q2 2022.

Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.