Northern Trust’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237M | Sell |
32,045
-1,226
| -4% | -$9.05M | 0.03% | 427 |
|
|
2025
Q1 | $241M | Sell |
33,271
-1,623
| -5% | -$11.8M | 0.04% | 422 |
|
|
2024
Q4 | $285M | Buy |
34,894
+5,835
| +20% | +$47.7M | 0.04% | 385 |
|
|
2024
Q3 | $285M | Sell |
29,059
-1,849
| -6% | -$18.1M | 0.05% | 346 |
|
|
2024
Q2 | $235M | Sell |
30,908
-1,158
| -4% | -$8.79M | 0.04% | 385 |
|
|
2024
Q1 | $260M | Sell |
32,066
-3,023
| -9% | -$24.5M | 0.04% | 365 |
|
|
2023
Q4 | $246M | Sell |
35,089
-3,429
| -9% | -$24M | 0.04% | 371 |
|
|
2023
Q3 | $230M | Buy |
38,518
+3,943
| +11% | +$23.5M | 0.04% | 372 |
|
|
2023
Q2 | $220M | Buy |
34,575
+1,441
| +4% | +$9.15M | 0.04% | 395 |
|
|
2023
Q1 | $185M | Sell |
33,134
-228
| -0.7% | -$1.27M | 0.04% | 431 |
|
|
2022
Q4 | $154M | Sell |
33,362
-566
| -2% | -$2.61M | 0.03% | 465 |
|
|
2022
Q3 | $135M | Buy |
33,928
+842
| +3% | +$3.36M | 0.03% | 465 |
|
|
2022
Q2 | $132M | Sell |
33,086
-3,130
| -9% | -$12.5M | 0.03% | 489 |
|
|
2022
Q1 | $162M | Buy |
36,216
+508
| +1% | +$2.27M | 0.03% | 489 |
|
|
2021
Q4 | $211M | Sell |
35,708
-1,617
| -4% | -$9.55M | 0.03% | 439 |
|
|
2021
Q3 | $179M | Sell |
37,325
-1,609
| -4% | -$7.71M | 0.03% | 475 |
|
|
2021
Q2 | $194M | Sell |
38,934
-665
| -2% | -$3.31M | 0.03% | 453 |
|
|
2021
Q1 | $187M | Sell |
39,599
-2,002
| -5% | -$9.43M | 0.03% | 455 |
|
|
2020
Q4 | $170M | Sell |
41,601
-1,102
| -3% | -$4.5M | 0.03% | 464 |
|
|
2020
Q3 | $174M | Sell |
42,703
-4,117
| -9% | -$16.8M | 0.04% | 392 |
|
|
2020
Q2 | $153M | Sell |
46,820
-2,075
| -4% | -$6.76M | 0.04% | 420 |
|
|
2020
Q1 | $126M | Buy |
48,895
+1,195
| +3% | +$3.07M | 0.04% | 406 |
|
|
2019
Q4 | $182M | Sell |
47,700
-2,889
| -6% | -$11M | 0.04% | 393 |
|
|
2019
Q3 | $188M | Buy |
50,589
+7,608
| +18% | +$28.3M | 0.05% | 376 |
|
|
2019
Q2 | $145M | Sell |
42,981
-1,006
| -2% | -$3.39M | 0.03% | 455 |
|
|
2019
Q1 | $122M | Buy |
43,987
+2,793
| +7% | +$7.73M | 0.03% | 489 |
|
|
2018
Q4 | $100M | Buy |
41,194
+218
| +0.5% | +$531K | 0.03% | 516 |
|
|
2018
Q3 | $101M | Sell |
40,976
-1,599
| -4% | -$3.95M | 0.02% | 554 |
|
|
2018
Q2 | $126M | Buy |
42,575
+1,270
| +3% | +$3.77M | 0.03% | 482 |
|
|
2018
Q1 | $116M | Sell |
41,305
-66
| -0.2% | -$185K | 0.03% | 501 |
|
|
2017
Q4 | $145M | Buy |
41,371
+1,692
| +4% | +$5.94M | 0.04% | 453 |
|
|
2017
Q3 | $113M | Buy |
39,679
+5,757
| +17% | +$16.4M | 0.03% | 507 |
|
|
2017
Q2 | $81.8M | Buy |
33,922
+3,647
| +12% | +$8.79M | 0.02% | 622 |
|
|
2017
Q1 | $63.8M | Sell |
30,275
-953
| -3% | -$2.01M | 0.02% | 750 |
|
|
2016
Q4 | $52.1M | Buy |
31,228
+1,457
| +5% | +$2.43M | 0.02% | 850 |
|
|
2016
Q3 | $48.8M | Sell |
29,771
-697
| -2% | -$1.14M | 0.02% | 862 |
|
|
2016
Q2 | $54.2M | Sell |
30,468
-118
| -0.4% | -$210K | 0.02% | 768 |
|
|
2016
Q1 | $52.8M | Buy |
30,586
+272
| +0.9% | +$470K | 0.02% | 777 |
|
|
2015
Q4 | $49.8M | Sell |
30,314
-2,391
| -7% | -$3.93M | 0.02% | 805 |
|
|
2015
Q3 | $49.9M | Buy |
32,705
+176
| +0.5% | +$268K | 0.02% | 803 |
|
|
2015
Q2 | $43.6M | Buy |
32,529
+448
| +1% | +$600K | 0.01% | 962 |
|
|
2015
Q1 | $42.6M | Buy |
32,081
+119
| +0.4% | +$158K | 0.01% | 992 |
|
|
2014
Q4 | $40.8M | Sell |
31,962
-267
| -0.8% | -$341K | 0.01% | 989 |
|
|
2014
Q3 | $36.4M | Sell |
32,229
-984
| -3% | -$1.11M | 0.01% | 1017 |
|
|
2014
Q2 | $38.2M | Buy |
33,213
+750
| +2% | +$863K | 0.01% | 993 |
|
|
2014
Q1 | $37.2M | Sell |
32,463
-400
| -1% | -$459K | 0.01% | 1052 |
|
|
2013
Q4 | $33.7M | Sell |
32,863
-465
| -1% | -$477K | 0.01% | 1076 |
|
|
2013
Q3 | $30.6M | Sell |
33,328
-3,665
| -10% | -$3.37M | 0.01% | 1093 |
|
|
2013
Q2 | $34.1M | Buy |
+36,993
| New | +$34.1M | 0.01% | 939 |
|