Raymond James Trust’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $618K | Sell |
63
-9
| -13% | -$88.3K | 0.01% | 683 |
|
|
2024
Q2 | $546K | Sell |
72
-2
| -3% | -$15.2K | 0.01% | 693 |
|
|
2024
Q1 | $599K | Sell |
74
-14
| -16% | -$113K | 0.01% | 637 |
|
|
2023
Q4 | $616K | Buy |
88
+4
| +5% | +$28K | 0.02% | 597 |
|
|
2023
Q3 | $501K | Sell |
84
-3
| -3% | -$17.9K | 0.01% | 632 |
|
|
2023
Q2 | $553K | Sell |
87
-3
| -3% | -$19.1K | 0.02% | 621 |
|
|
2023
Q1 | $502K | Sell |
90
-10
| -10% | -$55.8K | 0.02% | 636 |
|
|
2022
Q4 | $461K | Sell |
100
-9
| -8% | -$41.5K | 0.02% | 639 |
|
|
2022
Q3 | $435K | Buy |
109
+16
| +17% | +$63.9K | 0.02% | 634 |
|
|
2022
Q2 | $372K | Buy |
93
+5
| +6% | +$20K | 0.01% | 699 |
|
|
2022
Q1 | $393K | Buy |
88
+7
| +9% | +$31.3K | 0.01% | 739 |
|
|
2021
Q4 | $479K | Buy |
81
+9
| +13% | +$53.2K | 0.01% | 662 |
|
|
2021
Q3 | $346K | Buy |
72
+1
| +1% | +$4.81K | 0.01% | 786 |
|
|
2021
Q2 | $353K | Sell |
71
-4
| -5% | -$19.9K | 0.01% | 780 |
|
|
2021
Q1 | $353K | Buy |
+75
| New | +$353K | 0.01% | 749 |
|