IMS Capital Management’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.28M | Sell |
284
-4
| -1% | -$31.8K | 1.05% | 22 |
|
|
2025
Q2 | $2.13M | Buy |
288
+1
| +0.3% | +$7.17K | 0.99% | 28 |
|
|
2025
Q1 | $2.08M | Buy |
287
+10
| +4% | +$76.1K | 1.05% | 30 |
|
|
2024
Q4 | $2.27M | Buy |
277
+4
| +1% | +$36.4K | 1.05% | 29 |
|
|
2024
Q3 | $2.68M | Hold |
273
| – | – | 1.2% | 20 |
|
|
2024
Q2 | $2.4M | Buy |
273
+15
| +6% | +$115K | 1.12% | 25 |
|
|
2024
Q1 | $2.09M | Buy |
258
+10
| +4% | +$74.3K | 0.97% | 30 |
|
|
2023
Q4 | $1.74M | Sell |
248
-13
| -5% | -$80.2K | 0.85% | 36 |
|
|
2023
Q3 | $1.56M | Buy |
261
+14
| +6% | +$86.9K | 0.93% | 30 |
|
|
2023
Q2 | $1.57M | Buy |
247
+18
| +8% | +$105K | 0.87% | 32 |
|
|
2023
Q1 | $1.28M | Hold |
229
| – | – | 0.76% | 38 |
|
|
2022
Q4 | $1.06M | Hold |
229
| – | – | 0.67% | 45 |
|
|
2022
Q3 | $913K | Hold |
229
| – | – | 0.63% | 46 |
|
|
2022
Q2 | $917K | Buy |
229
+11
| +5% | +$46.9K | 0.59% | 48 |
|
|
2022
Q1 | $974K | Buy |
218
+5
| +2% | +$25.5K | 0.51% | 54 |
|
|
2021
Q4 | $1.26M | Buy |
213
+12
| +6% | +$63.3K | 0.65% | 44 |
|
|
2021
Q3 | $964K | Sell |
201
-1
| -0.5% | -$5.08K | 0.56% | 49 |
|
|
2021
Q2 | $1M | Buy |
202
+5
| +3% | +$24.3K | 0.59% | 47 |
|
|
2021
Q1 | $928K | Hold |
197
| – | – | 0.58% | 47 |
|
|
2020
Q4 | $804K | Sell |
197
-15
| -7% | -$62.4K | 0.5% | 49 |
|
|
2020
Q3 | $866K | Buy |
212
+16
| +8% | +$61.8K | 0.62% | 48 |
|
|
2020
Q2 | $639K | Sell |
196
-51
| -21% | -$156K | 0.5% | 59 |
|
|
2020
Q1 | $635K | Sell |
247
-32
| -11% | -$115K | 0.65% | 49 |
|
|
2019
Q4 | $1.06M | Buy |
279
+3
| +1% | +$11.1K | 0.73% | 32 |
|
|
2019
Q3 | $1.03M | Buy |
276
+16
| +6% | +$56.3K | 0.78% | 28 |
|
|
2019
Q2 | $876K | Hold |
260
| – | – | 0.65% | 50 |
|
|
2019
Q1 | $719K | Buy |
260
+10
| +4% | +$26.3K | 0.59% | 56 |
|
|
2018
Q4 | $609K | Buy |
250
+11
| +5% | +$26K | 0.57% | 55 |
|
|
2018
Q3 | $591K | Buy |
239
+1
| +0.4% | +$2.76K | 0.4% | 65 |
|
|
2018
Q2 | $707K | Buy |
238
+74
| +45% | +$226K | 0.45% | 60 |
|
|
2018
Q1 | $575K | Hold |
164
| – | – | 0.36% | 78 |
|
|
2017
Q4 | $575K | Buy |
164
+1
| +0.6% | +$3.25K | 0.36% | 78 |
|
|
2017
Q3 | $465K | Buy |
163
+4
| +3% | +$10.7K | 0.3% | 87 |
|
|
2017
Q2 | $383K | Buy |
159
+60
| +61% | +$135K | 0.36% | 98 |
|
|
2017
Q1 | $209K | Buy |
+99
| New | +$188K | 0.21% | 121 |
|
Other funds holding NVR
N
