RhumbLine Advisers’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $41.6M | Sell |
6,318
-10
| -0.2% | -$72.9K | 0.04% | 414 |
|
|
2025
Q4 | $46.1M | Sell |
6,328
-146
| -2% | -$1.09M | 0.04% | 382 |
|
|
2025
Q3 | $52M | Sell |
6,474
-103
| -2% | -$819K | 0.04% | 351 |
|
|
2025
Q2 | $48.6M | Buy |
6,577
+154
| +2% | +$1.1M | 0.04% | 369 |
|
|
2025
Q1 | $46.5M | Buy |
6,423
+191
| +3% | +$1.45M | 0.04% | 366 |
|
|
2024
Q4 | $51M | Sell |
6,232
-127
| -2% | -$1.16M | 0.05% | 330 |
|
|
2024
Q3 | $62.4M | Sell |
6,359
-362
| -5% | -$3.16M | 0.06% | 285 |
|
|
2024
Q2 | $51M | Sell |
6,721
-564
| -8% | -$4.31M | 0.05% | 318 |
|
|
2024
Q1 | $59M | Buy |
7,285
+438
| +6% | +$3.25M | 0.06% | 291 |
|
|
2023
Q4 | $47.9M | Sell |
6,847
-6
| -0.1% | -$37K | 0.05% | 311 |
|
|
2023
Q3 | $40.9M | Buy |
6,853
+115
| +2% | +$714K | 0.05% | 337 |
|
|
2023
Q2 | $42.8M | Buy |
6,738
+41
| +0.6% | +$239K | 0.05% | 342 |
|
|
2023
Q1 | $37.3M | Buy |
6,697
+249
| +4% | +$1.29M | 0.05% | 359 |
|
|
2022
Q4 | $29.7M | Buy |
6,448
+100
| +2% | +$440K | 0.04% | 407 |
|
|
2022
Q3 | $25.3M | Buy |
6,348
+82
| +1% | +$349K | 0.04% | 440 |
|
|
2022
Q2 | $25.1M | Buy |
6,266
+168
| +3% | +$716K | 0.04% | 443 |
|
|
2022
Q1 | $27.2M | Sell |
6,098
-88
| -1% | -$448K | 0.04% | 440 |
|
|
2021
Q4 | $36.6M | Sell |
6,186
-226
| -4% | -$1.19M | 0.04% | 361 |
|
|
2021
Q3 | $30.7M | Sell |
6,412
-89
| -1% | -$452K | 0.04% | 394 |
|
|
2021
Q2 | $32.3M | Sell |
6,501
-475
| -7% | -$2.31M | 0.04% | 392 |
|
|
2021
Q1 | $32.9M | Sell |
6,976
-264
| -4% | -$1.18M | 0.04% | 370 |
|
|
2020
Q4 | $29.5M | Sell |
7,240
-755
| -9% | -$3.14M | 0.04% | 399 |
|
|
2020
Q3 | $32.6M | Sell |
7,995
-50
| -0.6% | -$193K | 0.05% | 326 |
|
|
2020
Q2 | $26.2M | Sell |
8,045
-211
| -3% | -$647K | 0.04% | 368 |
|
|
2020
Q1 | $21.2M | Buy |
8,256
+352
| +4% | +$1.26M | 0.04% | 371 |
|
|
2019
Q4 | $30.1M | Buy |
7,904
+1,095
| +16% | +$4.05M | 0.05% | 336 |
|
|
2019
Q3 | $25.3M | Sell |
6,809
-3,919
| -37% | -$13.8M | 0.05% | 371 |
|
|
2019
Q2 | $36.2M | Buy |
10,728
+347
| +3% | +$1.11M | 0.07% | 269 |
|
|
2019
Q1 | $28.7M | Buy |
10,381
+42
| +0.4% | +$111K | 0.06% | 309 |
|
|
2018
Q4 | $25.2M | Buy |
10,339
+2,176
| +27% | +$5.14M | 0.05% | 322 |
|
|
2018
Q3 | $20.2M | Sell |
8,163
-141
| -2% | -$389K | 0.04% | 444 |
|
|
2018
Q2 | $24.7M | Buy |
8,304
+278
| +3% | +$851K | 0.05% | 376 |
|
|
2018
Q1 | $22.5M | Sell |
8,026
-468
| -6% | -$1.49M | 0.05% | 395 |
|
|
2017
Q4 | $29.8M | Sell |
8,494
-59
| -0.7% | -$192K | 0.06% | 311 |
|
|
2017
Q3 | $24.4M | Buy |
8,553
+730
| +9% | +$1.96M | 0.05% | 356 |
|
|
2017
Q2 | $18.9M | Sell |
7,823
-65
| -0.8% | -$147K | 0.04% | 429 |
|
|
2017
Q1 | $16.6M | Buy |
7,888
+320
| +4% | +$606K | 0.04% | 469 |
|
|
2016
Q4 | $12.6M | Buy |
7,568
+201
| +3% | +$321K | 0.03% | 535 |
|
|
2016
Q3 | $12.1M | Buy |
7,367
+103
| +1% | +$176K | 0.03% | 500 |
|
|
2016
Q2 | $12.9M | Sell |
7,264
-106
| -1% | -$181K | 0.04% | 453 |
|
|
2016
Q1 | $12.8M | Sell |
7,370
-41
| -0.6% | -$66.3K | 0.04% | 433 |
|
|
2015
Q4 | $12.2M | Sell |
7,411
-50
| -0.7% | -$81.8K | 0.04% | 442 |
|
|
2015
Q3 | $11.4M | Buy |
7,461
+355
| +5% | +$530K | 0.04% | 457 |
|
|
2015
Q2 | $9.52M | Buy |
7,106
+1,050
| +17% | +$1.42M | 0.03% | 542 |
|
|
2015
Q1 | $8.05M | Buy |
6,056
+393
| +7% | +$514K | 0.02% | 607 |
|
|
2014
Q4 | $7.22M | Sell |
5,663
-60
| -1% | -$72.7K | 0.02% | 621 |
|
|
2014
Q3 | $6.47M | Sell |
5,723
-68
| -1% | -$77.8K | 0.02% | 654 |
|
|
2014
Q2 | $6.66M | Sell |
5,791
-896
| -13% | -$1,000K | 0.02% | 657 |
|
|
2014
Q1 | $7.67M | Sell |
6,687
-244
| -4% | -$275K | 0.02% | 611 |
|
|
2013
Q4 | $7.11M | Sell |
6,931
-735
| -10% | -$698K | 0.02% | 650 |
|
|
2013
Q3 | $7.05M | Sell |
7,666
-505
| -6% | -$457K | 0.02% | 650 |
|
|
2013
Q2 | $7.53M | Buy |
+8,171
| New | +$8.12M | 0.02% | 581 |
|
Other funds holding NVR
VCM
VPM
