Raymond James & Associates’s NVR NVR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $17.6M | Sell |
1,794
-195
| -10% | -$1.91M | 0.01% | 895 |
|
2024
Q2 | $15.1M | Sell |
1,989
-76
| -4% | -$577K | 0.01% | 927 |
|
2024
Q1 | $16.7M | Sell |
2,065
-363
| -15% | -$2.94M | 0.01% | 856 |
|
2023
Q4 | $17M | Sell |
2,428
-141
| -5% | -$987K | 0.01% | 807 |
|
2023
Q3 | $15.3M | Sell |
2,569
-89
| -3% | -$531K | 0.01% | 801 |
|
2023
Q2 | $16.9M | Sell |
2,658
-508
| -16% | -$3.23M | 0.01% | 785 |
|
2023
Q1 | $17.6M | Sell |
3,166
-373
| -11% | -$2.08M | 0.02% | 739 |
|
2022
Q4 | $16.3M | Buy |
3,539
+269
| +8% | +$1.24M | 0.02% | 757 |
|
2022
Q3 | $13M | Buy |
3,270
+9
| +0.3% | +$35.9K | 0.01% | 818 |
|
2022
Q2 | $13.1M | Buy |
3,261
+110
| +3% | +$440K | 0.01% | 819 |
|
2022
Q1 | $14.1M | Buy |
3,151
+70
| +2% | +$313K | 0.01% | 889 |
|
2021
Q4 | $18.2M | Buy |
3,081
+292
| +10% | +$1.73M | 0.01% | 798 |
|
2021
Q3 | $13.4M | Buy |
2,789
+170
| +6% | +$815K | 0.01% | 906 |
|
2021
Q2 | $13M | Buy |
2,619
+90
| +4% | +$448K | 0.01% | 926 |
|
2021
Q1 | $11.9M | Buy |
2,529
+1,339
| +113% | +$6.31M | 0.01% | 925 |
|
2020
Q4 | $4.86M | Buy |
1,190
+39
| +3% | +$159K | 0.01% | 1360 |
|
2020
Q3 | $4.7M | Sell |
1,151
-32
| -3% | -$131K | 0.01% | 1265 |
|
2020
Q2 | $3.86M | Buy |
1,183
+131
| +12% | +$427K | 0.01% | 1352 |
|
2020
Q1 | $2.7M | Sell |
1,052
-171
| -14% | -$439K | ﹤0.01% | 1405 |
|
2019
Q4 | $4.66M | Sell |
1,223
-99
| -7% | -$377K | 0.01% | 1299 |
|
2019
Q3 | $4.91M | Sell |
1,322
-74
| -5% | -$275K | 0.01% | 1236 |
|
2019
Q2 | $4.71M | Sell |
1,396
-359
| -20% | -$1.21M | 0.01% | 1249 |
|
2019
Q1 | $4.86M | Buy |
1,755
+428
| +32% | +$1.18M | 0.01% | 1207 |
|
2018
Q4 | $3.23M | Buy |
1,327
+504
| +61% | +$1.23M | 0.01% | 1345 |
|
2018
Q3 | $2.03M | Buy |
823
+710
| +628% | +$1.75M | ﹤0.01% | 1801 |
|
2018
Q2 | $336K | Sell |
113
-8
| -7% | -$23.8K | ﹤0.01% | 2932 |
|
2018
Q1 | $339K | Buy |
121
+43
| +55% | +$120K | ﹤0.01% | 2802 |
|
2017
Q4 | $274K | Sell |
78
-2,123
| -96% | -$7.46M | ﹤0.01% | 2868 |
|
2017
Q3 | $6.28M | Buy |
2,201
+136
| +7% | +$388K | 0.01% | 972 |
|
2017
Q2 | $4.98M | Buy |
2,065
+146
| +8% | +$352K | 0.01% | 1035 |
|
2017
Q1 | $4.04M | Buy |
1,919
+22
| +1% | +$46.4K | 0.01% | 1124 |
|
2016
Q4 | $3.17M | Sell |
1,897
-32
| -2% | -$53.4K | 0.01% | 1218 |
|
2016
Q3 | $3.16M | Buy |
1,929
+431
| +29% | +$707K | 0.01% | 1181 |
|
2016
Q2 | $2.67M | Buy |
1,498
+79
| +6% | +$141K | 0.01% | 1163 |
|
2016
Q1 | $2.46M | Buy |
+1,419
| New | +$2.46M | 0.01% | 1165 |
|