Putnam Investments’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.43M | Sell |
490
-6
| -1% | -$42K | ﹤0.01% | 565 |
|
|
2023
Q3 | $2.96M | Sell |
496
-188
| -27% | -$1.12M | ﹤0.01% | 612 |
|
|
2023
Q2 | $4.34M | Sell |
684
-20
| -3% | -$127K | 0.01% | 483 |
|
|
2023
Q1 | $3.92M | Sell |
704
-78
| -10% | -$435K | 0.01% | 498 |
|
|
2022
Q4 | $3.61M | Sell |
782
-3
| -0.4% | -$13.8K | 0.01% | 549 |
|
|
2022
Q3 | $3.13M | Buy |
+785
| New | +$3.13M | 0.01% | 603 |
|
|
2018
Q2 | – | Sell |
-3,153
| Closed | -$8.83M | – | 1152 |
|
|
2018
Q1 | $8.83M | Sell |
3,153
-1,629
| -34% | -$4.56M | 0.02% | 394 |
|
|
2017
Q4 | $16.8M | Sell |
4,782
-23
| -0.5% | -$80.7K | 0.04% | 304 |
|
|
2017
Q3 | $13.7M | Sell |
4,805
-914
| -16% | -$2.61M | 0.03% | 334 |
|
|
2017
Q2 | $13.8M | Buy |
5,719
+2,843
| +99% | +$6.85M | 0.03% | 326 |
|
|
2017
Q1 | $6.06M | Buy |
+2,876
| New | +$6.06M | 0.01% | 523 |
|
|
2015
Q2 | – | Sell |
-4,391
| Closed | -$5.83M | – | 1532 |
|
|
2015
Q1 | $5.83M | Sell |
4,391
-97
| -2% | -$129K | 0.01% | 730 |
|
|
2014
Q4 | $5.72M | Buy |
+4,488
| New | +$5.72M | 0.01% | 728 |
|