Meeder Asset Management’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-79
| Closed | -$775K | – | 987 |
|
|
2024
Q3 | $775K | Sell |
79
-227
| -74% | -$2.23M | 0.05% | 154 |
|
|
2024
Q2 | $2.32M | Hold |
306
| – | – | 0.16% | 91 |
|
|
2024
Q1 | $2.48M | Hold |
306
| – | – | 0.16% | 107 |
|
|
2023
Q4 | $2.14M | Sell |
306
-188
| -38% | -$1.32M | 0.17% | 112 |
|
|
2023
Q3 | $2.95M | Buy |
494
+358
| +263% | +$2.13M | 0.23% | 95 |
|
|
2023
Q2 | $864K | Hold |
136
| – | – | 0.06% | 170 |
|
|
2023
Q1 | $758K | Hold |
136
| – | – | 0.06% | 183 |
|
|
2022
Q4 | $627K | Buy |
136
+49
| +56% | +$226K | 0.05% | 230 |
|
|
2022
Q3 | $347K | Buy |
87
+86
| +8,600% | +$343K | 0.02% | 454 |
|
|
2022
Q2 | $4K | Sell |
1
-44
| -98% | -$176K | ﹤0.01% | 1719 |
|
|
2022
Q1 | $200K | Buy |
+45
| New | +$200K | 0.01% | 654 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | -$5K | – | 1954 |
|
|
2021
Q3 | $5K | Hold |
1
| – | – | ﹤0.01% | 1938 |
|
|
2021
Q2 | $5K | Hold |
1
| – | – | ﹤0.01% | 1963 |
|
|
2021
Q1 | $5K | Hold |
1
| – | – | ﹤0.01% | 1864 |
|
|
2020
Q4 | $4K | Hold |
1
| – | – | ﹤0.01% | 1289 |
|
|
2020
Q3 | $4K | Sell |
1
-529
| -100% | -$2.12M | ﹤0.01% | 1658 |
|
|
2020
Q2 | $1.73M | Buy |
530
+62
| +13% | +$202K | 0.11% | 163 |
|
|
2020
Q1 | $1.2M | Buy |
468
+146
| +45% | +$375K | 0.09% | 178 |
|
|
2019
Q4 | $1.23M | Buy |
322
+96
| +42% | +$366K | 0.07% | 221 |
|
|
2019
Q3 | $841K | Buy |
226
+19
| +9% | +$70.7K | 0.06% | 271 |
|
|
2019
Q2 | $697K | Sell |
207
-212
| -51% | -$714K | 0.05% | 340 |
|
|
2019
Q1 | $1.16M | Sell |
419
-33
| -7% | -$91.4K | 0.09% | 178 |
|
|
2018
Q4 | $1.1M | Sell |
452
-11
| -2% | -$26.8K | 0.1% | 178 |
|
|
2018
Q3 | $1.14M | Sell |
463
-219
| -32% | -$541K | 0.09% | 201 |
|
|
2018
Q2 | $2.03M | Buy |
682
+325
| +91% | +$965K | 0.17% | 126 |
|
|
2018
Q1 | $999K | Sell |
357
-36
| -9% | -$101K | 0.09% | 200 |
|
|
2017
Q4 | $1.38M | Sell |
393
-137
| -26% | -$481K | 0.12% | 169 |
|
|
2017
Q3 | $1.51M | Sell |
530
-205
| -28% | -$585K | 0.16% | 160 |
|
|
2017
Q2 | $1.77M | Buy |
735
+622
| +550% | +$1.5M | 0.17% | 135 |
|
|
2017
Q1 | $238K | Buy |
+113
| New | +$238K | 0.02% | 477 |
|
|
2016
Q3 | – | Sell |
-163
| Closed | -$291K | – | 892 |
|
|
2016
Q2 | $291K | Sell |
163
-49
| -23% | -$87.5K | 0.03% | 516 |
|
|
2016
Q1 | $367K | Buy |
+212
| New | +$367K | 0.03% | 477 |
|