IBM Retirement Fund’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 |
-50
| Closed | -$223K | – | 331 |
|
|
2022
Q1 | $223K | Sell |
50
-4
| -7% | -$17.8K | 0.03% | 481 |
|
|
2021
Q4 | $319K | Sell |
54
-39
| -42% | -$230K | 0.04% | 410 |
|
|
2021
Q3 | $446K | Hold |
93
| – | – | 0.03% | 449 |
|
|
2021
Q2 | $463K | Sell |
93
-21
| -18% | -$105K | 0.04% | 457 |
|
|
2021
Q1 | $537K | Sell |
114
-11
| -9% | -$51.8K | 0.04% | 428 |
|
|
2020
Q4 | $510K | Buy |
125
+16
| +15% | +$65.3K | 0.04% | 446 |
|
|
2020
Q3 | $445K | Buy |
109
+31
| +40% | +$127K | 0.04% | 394 |
|
|
2020
Q2 | $254K | Buy |
+78
| New | +$254K | 0.03% | 448 |
|
|
2018
Q2 | – | Sell |
-72
| Closed | -$202K | – | 511 |
|
|
2018
Q1 | $202K | Buy |
+72
| New | +$202K | 0.04% | 508 |
|
|
2017
Q1 | – | Sell |
-280
| Closed | -$467K | – | 614 |
|
|
2016
Q4 | $467K | Sell |
280
-51
| -15% | -$85.1K | 0.02% | 604 |
|
|
2016
Q3 | $543K | Sell |
331
-22
| -6% | -$36.1K | 0.03% | 596 |
|
|
2016
Q2 | $628K | Sell |
353
-59
| -14% | -$105K | 0.02% | 573 |
|
|
2016
Q1 | $714K | Sell |
412
-528
| -56% | -$915K | 0.03% | 528 |
|
|
2015
Q4 | $1.54M | Buy |
+940
| New | +$1.54M | 0.03% | 582 |
|
|
2015
Q3 | – | Sell |
-944
| Closed | -$1.27M | – | 977 |
|
|
2015
Q2 | $1.27M | Sell |
944
-98
| -9% | -$131K | 0.02% | 660 |
|
|
2015
Q1 | $1.38M | Sell |
1,042
-4
| -0.4% | -$5.31K | 0.03% | 629 |
|
|
2014
Q4 | $1.33M | Buy |
1,046
+96
| +10% | +$122K | 0.03% | 625 |
|
|
2014
Q3 | $1.07M | Sell |
950
-126
| -12% | -$142K | 0.02% | 664 |
|
|
2014
Q2 | $1.25M | Sell |
1,076
-93
| -8% | -$108K | 0.02% | 675 |
|
|
2014
Q1 | $1.36M | Sell |
1,169
-685
| -37% | -$795K | 0.03% | 619 |
|
|
2013
Q4 | $1.9M | Sell |
1,854
-65
| -3% | -$66.7K | 0.02% | 653 |
|
|
2013
Q3 | $1.76M | Sell |
1,919
-386
| -17% | -$355K | 0.02% | 687 |
|
|
2013
Q2 | $2.13M | Buy |
+2,305
| New | +$2.13M | 0.03% | 621 |
|