Rockefeller Capital Management’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-102
| Closed | -$573K | – | 1964 |
|
|
2023
Q1 | $573K | Sell |
102
-2
| -2% | -$11.2K | ﹤0.01% | 1297 |
|
|
2022
Q4 | $483K | Sell |
104
-25
| -19% | -$116K | ﹤0.01% | 1300 |
|
|
2022
Q3 | $514K | Sell |
129
-12
| -9% | -$47.8K | ﹤0.01% | 1254 |
|
|
2022
Q2 | $564K | Buy |
141
+112
| +386% | +$448K | ﹤0.01% | 1209 |
|
|
2022
Q1 | $129K | Buy |
29
+26
| +867% | +$116K | ﹤0.01% | 1874 |
|
|
2021
Q4 | $17K | Hold |
3
| – | – | ﹤0.01% | 2717 |
|
|
2021
Q3 | $14K | Sell |
3
-4
| -57% | -$18.7K | ﹤0.01% | 2736 |
|
|
2021
Q2 | $34K | Sell |
7
-4
| -36% | -$19.4K | ﹤0.01% | 2250 |
|
|
2021
Q1 | $51K | Buy |
11
+3
| +38% | +$13.9K | ﹤0.01% | 1885 |
|
|
2020
Q4 | $32K | Hold |
8
| – | – | ﹤0.01% | 1835 |
|
|
2020
Q3 | $32K | Hold |
8
| – | – | ﹤0.01% | 1640 |
|
|
2020
Q2 | $26K | Hold |
8
| – | – | ﹤0.01% | 1589 |
|
|
2020
Q1 | $21K | Buy |
8
+4
| +100% | +$10.5K | ﹤0.01% | 1501 |
|
|
2019
Q4 | $15K | Hold |
4
| – | – | ﹤0.01% | 1489 |
|
|
2019
Q3 | $15K | Hold |
4
| – | – | ﹤0.01% | 1309 |
|
|
2019
Q2 | $13K | Sell |
4
-15
| -79% | -$48.8K | ﹤0.01% | 1154 |
|
|
2019
Q1 | $53K | Buy |
19
+15
| +375% | +$41.8K | ﹤0.01% | 905 |
|
|
2018
Q4 | $10K | Hold |
4
| – | – | ﹤0.01% | 700 |
|
|
2018
Q3 | $10K | Hold |
4
| – | – | ﹤0.01% | 584 |
|
|
2018
Q2 | $12K | Buy |
+4
| New | +$12K | ﹤0.01% | 578 |
|