R.M. Davis Inc’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-27
| Closed | -$217K | – | 284 |
|
|
2025
Q3 | $217K | Buy |
+27
| New | +$215K | ﹤0.01% | 265 |
|
|
2025
Q1 | – | Sell |
-27
| Closed | -$221K | – | 286 |
|
|
2024
Q4 | $221K | Hold |
27
| – | – | ﹤0.01% | 263 |
|
|
2024
Q3 | $265K | Sell |
27
-11
| -29% | -$96K | 0.01% | 246 |
|
|
2024
Q2 | $288K | Hold |
38
| – | – | 0.01% | 240 |
|
|
2024
Q1 | $308K | Sell |
38
-2
| -5% | -$14.9K | 0.01% | 224 |
|
|
2023
Q4 | $280K | Hold |
40
| – | – | 0.01% | 231 |
|
|
2023
Q3 | $239K | Sell |
40
-8
| -17% | -$49.7K | 0.01% | 247 |
|
|
2023
Q2 | $305K | Sell |
48
-15
| -24% | -$87.3K | 0.01% | 234 |
|
|
2023
Q1 | $351K | Sell |
63
-2
| -3% | -$10.3K | 0.01% | 213 |
|
|
2022
Q4 | $300K | Sell |
65
-20
| -24% | -$87.9K | 0.01% | 226 |
|
|
2022
Q3 | $339K | Hold |
85
| – | – | 0.01% | 208 |
|
|
2022
Q2 | $340K | Sell |
85
-13
| -13% | -$55.4K | 0.01% | 207 |
|
|
2022
Q1 | $438K | Buy |
98
+10
| +11% | +$51K | 0.01% | 192 |
|
|
2021
Q4 | $520K | Sell |
88
-2
| -2% | -$10.6K | 0.01% | 179 |
|
|
2021
Q3 | $431K | Sell |
90
-10
| -10% | -$50.8K | 0.01% | 183 |
|
|
2021
Q2 | $497K | Hold |
100
| – | – | 0.01% | 175 |
|
|
2021
Q1 | $471K | Sell |
100
-30
| -23% | -$135K | 0.01% | 176 |
|
|
2020
Q4 | $530K | Hold |
130
| – | – | 0.02% | 171 |
|
|
2020
Q3 | $531K | Sell |
130
-10
| -7% | -$38.6K | 0.02% | 159 |
|
|
2020
Q2 | $456K | Sell |
140
-20
| -13% | -$61.3K | 0.02% | 161 |
|
|
2020
Q1 | $411K | Hold |
160
| – | – | 0.02% | 157 |
|
|
2019
Q4 | $609K | Hold |
160
| – | – | 0.02% | 154 |
|
|
2019
Q3 | $595K | Buy |
+160
| New | +$563K | 0.02% | 150 |
|
Other funds holding NVR
