Mitsubishi UFJ Trust & Banking’s NVR NVR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $28.7M | Buy |
3,883
+1,424
| +58% | +$10.5M | 0.07% | 303 |
|
2025
Q1 | $17.8M | Sell |
2,459
-534
| -18% | -$3.87M | 0.05% | 386 |
|
2024
Q4 | $24.5M | Buy |
2,993
+323
| +12% | +$2.64M | 0.06% | 330 |
|
2024
Q3 | $26.2M | Sell |
2,670
-1,608
| -38% | -$15.8M | 0.06% | 329 |
|
2024
Q2 | $32.5M | Sell |
4,278
-1,282
| -23% | -$9.73M | 0.08% | 263 |
|
2024
Q1 | $44.8M | Buy |
5,560
+71
| +1% | +$572K | 0.1% | 224 |
|
2023
Q4 | $38.4M | Sell |
5,489
-289
| -5% | -$2.02M | 0.09% | 242 |
|
2023
Q3 | $34.5M | Buy |
5,778
+62
| +1% | +$370K | 0.09% | 253 |
|
2023
Q2 | $36.3M | Buy |
5,716
+535
| +10% | +$3.4M | 0.08% | 260 |
|
2023
Q1 | $28.9M | Buy |
5,181
+43
| +0.8% | +$240K | 0.07% | 300 |
|
2022
Q4 | $23.7M | Buy |
5,138
+234
| +5% | +$1.08M | 0.06% | 338 |
|
2022
Q3 | $19.6M | Buy |
4,904
+56
| +1% | +$223K | 0.05% | 360 |
|
2022
Q2 | $19.4M | Buy |
4,848
+196
| +4% | +$785K | 0.05% | 380 |
|
2022
Q1 | $20.8M | Buy |
4,652
+1,735
| +59% | +$7.75M | 0.05% | 385 |
|
2021
Q4 | $17.2M | Sell |
2,917
-1,219
| -29% | -$7.2M | 0.04% | 465 |
|
2021
Q3 | $19.8M | Sell |
4,136
-32
| -0.8% | -$153K | 0.04% | 420 |
|
2021
Q2 | $20.7M | Sell |
4,168
-267
| -6% | -$1.33M | 0.04% | 429 |
|
2021
Q1 | $20.9M | Sell |
4,435
-441
| -9% | -$2.08M | 0.05% | 420 |
|
2020
Q4 | $19.9M | Buy |
4,876
+1,290
| +36% | +$5.26M | 0.04% | 446 |
|
2020
Q3 | $14.6M | Buy |
3,586
+50
| +1% | +$204K | 0.03% | 465 |
|
2020
Q2 | $11.5M | Sell |
3,536
-178
| -5% | -$580K | 0.03% | 505 |
|
2020
Q1 | $9.54M | Buy |
3,714
+195
| +6% | +$501K | 0.03% | 497 |
|
2019
Q4 | $13.4M | Buy |
3,519
+345
| +11% | +$1.31M | 0.03% | 490 |
|
2019
Q3 | $11.5M | Buy |
3,174
+83
| +3% | +$301K | 0.03% | 509 |
|
2019
Q2 | $10.3M | Buy |
3,091
+310
| +11% | +$1.03M | 0.04% | 498 |
|
2019
Q1 | $7.81M | Sell |
2,781
-19
| -0.7% | -$53.3K | 0.03% | 553 |
|
2018
Q4 | $6.82M | Buy |
2,800
+39
| +1% | +$95K | 0.03% | 561 |
|
2018
Q3 | $6.82M | Sell |
2,761
-4,436
| -62% | -$11M | 0.02% | 598 |
|
2018
Q2 | $21.4M | Buy |
7,197
+46
| +0.6% | +$137K | 0.04% | 515 |
|
2018
Q1 | $20M | Sell |
7,151
-810
| -10% | -$2.27M | 0.04% | 524 |
|
2017
Q4 | $27.9M | Buy |
7,961
+76
| +1% | +$267K | 0.05% | 413 |
|
2017
Q3 | $22.5M | Buy |
7,885
+769
| +11% | +$2.2M | 0.04% | 467 |
|
2017
Q2 | $17.2M | Buy |
+7,116
| New | +$17.2M | 0.03% | 557 |
|