Shell Asset Management’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.68M | Buy |
904
+17
| +2% | +$126K | 0.23% | 84 |
|
|
2025
Q1 | $6.43M | Sell |
887
-36
| -4% | -$261K | 0.31% | 56 |
|
|
2024
Q4 | $7.55M | Buy |
923
+450
| +95% | +$3.68M | 0.33% | 49 |
|
|
2024
Q3 | $4.64M | Buy |
+473
| New | +$4.64M | 0.2% | 93 |
|
|
2024
Q1 | $2.95M | Sell |
389
-45
| -10% | -$341K | 0.13% | 141 |
|
|
2023
Q4 | $3.04M | Sell |
434
-288
| -40% | -$2.02M | 0.14% | 143 |
|
|
2023
Q3 | $4.31M | Sell |
722
-434
| -38% | -$2.59M | 0.18% | 113 |
|
|
2023
Q2 | $7.34M | Sell |
1,156
-31
| -3% | -$197K | 0.29% | 62 |
|
|
2023
Q1 | $6.61M | Buy |
1,187
+1
| +0.1% | +$5.57K | 0.27% | 71 |
|
|
2022
Q4 | $5.47M | Buy |
1,186
+200
| +20% | +$923K | 0.24% | 83 |
|
|
2022
Q3 | $3.93M | Sell |
986
-269
| -21% | -$1.07M | 0.15% | 139 |
|
|
2022
Q2 | $5.03M | Sell |
1,255
-76
| -6% | -$304K | 0.15% | 152 |
|
|
2022
Q1 | $5.95M | Sell |
1,331
-197
| -13% | -$880K | 0.14% | 154 |
|
|
2021
Q4 | $9.03M | Sell |
1,528
-84
| -5% | -$496K | 0.19% | 116 |
|
|
2021
Q3 | $7.73M | Buy |
1,612
+74
| +5% | +$355K | 0.17% | 131 |
|
|
2021
Q2 | $7.65M | Buy |
1,538
+480
| +45% | +$2.39M | 0.15% | 152 |
|
|
2021
Q1 | $4.98M | Buy |
1,058
+310
| +41% | +$1.46M | 0.1% | 231 |
|
|
2020
Q4 | $3.05M | Buy |
748
+536
| +253% | +$2.19M | 0.06% | 311 |
|
|
2020
Q3 | $866K | Sell |
212
-37
| -15% | -$151K | 0.02% | 500 |
|
|
2020
Q2 | $811K | Sell |
249
-520
| -68% | -$1.69M | 0.02% | 499 |
|
|
2020
Q1 | $1.98M | Sell |
769
-45
| -6% | -$116K | 0.06% | 306 |
|
|
2019
Q4 | $3.1M | Buy |
814
+334
| +70% | +$1.27M | 0.07% | 308 |
|
|
2019
Q3 | $1.78M | Sell |
480
-39
| -8% | -$145K | 0.04% | 367 |
|
|
2019
Q2 | $1.75M | Buy |
519
+121
| +30% | +$408K | 0.04% | 388 |
|
|
2019
Q1 | $1.1M | Hold |
398
| – | – | 0.02% | 522 |
|
|
2018
Q4 | $970K | Sell |
398
-109
| -21% | -$266K | 0.02% | 533 |
|
|
2018
Q3 | $1.25M | Buy |
507
+17
| +3% | +$42K | 0.02% | 546 |
|
|
2018
Q2 | $1.46M | Sell |
490
-92
| -16% | -$273K | 0.03% | 497 |
|
|
2018
Q1 | $1.63M | Buy |
582
+86
| +17% | +$241K | 0.03% | 455 |
|
|
2017
Q4 | $1.74M | Buy |
496
+29
| +6% | +$102K | 0.03% | 429 |
|
|
2017
Q3 | $1.33M | Sell |
467
-166
| -26% | -$474K | 0.03% | 482 |
|
|
2017
Q2 | $1.53M | Buy |
633
+354
| +127% | +$853K | 0.03% | 463 |
|
|
2017
Q1 | $588K | Buy |
+279
| New | +$588K | 0.01% | 842 |
|
|
2016
Q4 | – | Sell |
-269
| Closed | -$441K | – | 1089 |
|
|
2016
Q3 | $441K | Sell |
269
-4
| -1% | -$6.56K | 0.01% | 900 |
|
|
2016
Q2 | $486K | Buy |
273
+4
| +1% | +$7.12K | 0.01% | 735 |
|
|
2016
Q1 | $466K | Sell |
269
-315
| -54% | -$546K | 0.01% | 710 |
|
|
2015
Q4 | $960K | Sell |
584
-441
| -43% | -$725K | 0.02% | 563 |
|
|
2015
Q3 | $1.16M | Buy |
1,025
+91
| +10% | +$103K | 0.02% | 628 |
|
|
2015
Q2 | $1.25M | Hold |
934
| – | – | 0.03% | 543 |
|
|
2015
Q1 | $1.24M | Hold |
934
| – | – | 0.02% | 573 |
|
|
2014
Q4 | $1.19M | Sell |
934
-91
| -9% | -$116K | 0.02% | 633 |
|
|
2014
Q3 | $1.16M | Hold |
1,025
| – | – | 0.02% | 651 |
|
|
2014
Q2 | $1.18M | Buy |
1,025
+111
| +12% | +$128K | 0.02% | 667 |
|
|
2014
Q1 | $1.05M | Sell |
914
-166
| -15% | -$190K | 0.02% | 691 |
|
|
2013
Q4 | $1.11M | Hold |
1,080
| – | – | 0.02% | 654 |
|
|
2013
Q3 | $993K | Sell |
1,080
-9
| -0.8% | -$8.28K | 0.02% | 706 |
|
|
2013
Q2 | $1M | Buy |
+1,089
| New | +$1M | 0.02% | 687 |
|