Johnson Investment Counsel’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-49
| Closed | -$401K | – | 825 |
|
|
2024
Q4 | $401K | Hold |
49
| – | – | ﹤0.01% | 574 |
|
|
2024
Q3 | $481K | Sell |
49
-215
| -81% | -$2.11M | ﹤0.01% | 524 |
|
|
2024
Q2 | $2M | Sell |
264
-5
| -2% | -$37.9K | 0.02% | 274 |
|
|
2024
Q1 | $2.18M | Sell |
269
-72
| -21% | -$583K | 0.02% | 254 |
|
|
2023
Q4 | $2.39M | Hold |
341
| – | – | 0.03% | 229 |
|
|
2023
Q3 | $2.03M | Hold |
341
| – | – | 0.03% | 237 |
|
|
2023
Q2 | $2.17M | Sell |
341
-91
| -21% | -$578K | 0.03% | 233 |
|
|
2023
Q1 | $2.41M | Buy |
432
+35
| +9% | +$195K | 0.03% | 207 |
|
|
2022
Q4 | $1.83M | Buy |
397
+5
| +1% | +$23.1K | 0.03% | 255 |
|
|
2022
Q3 | $1.56M | Buy |
392
+302
| +336% | +$1.2M | 0.02% | 259 |
|
|
2022
Q2 | $360K | Buy |
90
+3
| +3% | +$12K | 0.01% | 513 |
|
|
2022
Q1 | $389K | Buy |
87
+44
| +102% | +$197K | ﹤0.01% | 520 |
|
|
2021
Q4 | $254K | Hold |
43
| – | – | ﹤0.01% | 590 |
|
|
2021
Q3 | $206K | Buy |
43
+2
| +5% | +$9.58K | ﹤0.01% | 622 |
|
|
2021
Q2 | $204K | Buy |
+41
| New | +$204K | ﹤0.01% | 612 |
|
|
2013
Q3 | – | Sell |
-300
| Closed | -$276K | – | 521 |
|
|
2013
Q2 | $276K | Buy |
+300
| New | +$276K | 0.01% | 414 |
|