SCA
Sippican Capital Advisors’s NVR NVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.76M | Sell |
509
-1
| -0.2% | -$7.39K | 2.73% | 3 |
|
|
2025
Q1 | $3.69M | Sell |
510
-2
| -0.4% | -$14.5K | 2.78% | 2 |
|
|
2024
Q4 | $4.19M | Sell |
512
-2
| -0.4% | -$16.4K | 3.05% | 2 |
|
|
2024
Q3 | $5.04M | Hold |
514
| – | – | 3.52% | 2 |
|
|
2024
Q2 | $3.9M | Sell |
514
-3
| -0.6% | -$22.8K | 3.09% | 2 |
|
|
2024
Q1 | $4.19M | Sell |
517
-23
| -4% | -$186K | 3.26% | 2 |
|
|
2023
Q4 | $3.78M | Sell |
540
-3
| -0.6% | -$21K | 2.97% | 2 |
|
|
2023
Q3 | $3.24M | Sell |
543
-15
| -3% | -$89.5K | 2.92% | 3 |
|
|
2023
Q2 | $3.54M | Hold |
558
| – | – | 3.27% | 2 |
|
|
2023
Q1 | $3.11M | Sell |
558
-10
| -2% | -$55.7K | 2.97% | 3 |
|
|
2022
Q4 | $2.62M | Sell |
568
-5
| -0.9% | -$23.1K | 2.51% | 4 |
|
|
2022
Q3 | $2.29M | Hold |
573
| – | – | 2.38% | 3 |
|
|
2022
Q2 | $2.29M | Hold |
573
| – | – | 2.28% | 6 |
|
|
2022
Q1 | $2.56M | Sell |
573
-5
| -0.9% | -$22.3K | 2.13% | 4 |
|
|
2021
Q4 | $3.42M | Sell |
578
-9
| -2% | -$53.2K | 2.9% | 2 |
|
|
2021
Q3 | $2.81M | Sell |
587
-19
| -3% | -$91.1K | 2.44% | 2 |
|
|
2021
Q2 | $3.01M | Sell |
606
-3
| -0.5% | -$14.9K | 2.62% | 2 |
|
|
2021
Q1 | $2.87M | Sell |
609
-16
| -3% | -$75.4K | 2.65% | 2 |
|
|
2020
Q4 | $2.55M | Sell |
625
-22
| -3% | -$89.8K | 2.77% | 2 |
|
|
2020
Q3 | $2.64M | Sell |
647
-113
| -15% | -$461K | 3.28% | 1 |
|
|
2020
Q2 | $2.48M | Sell |
760
-54
| -7% | -$176K | 3.34% | 1 |
|
|
2020
Q1 | $2.09M | Sell |
814
-22
| -3% | -$56.5K | 3.41% | 1 |
|
|
2019
Q4 | $3.18M | Sell |
836
-85
| -9% | -$324K | 3.54% | 1 |
|
|
2019
Q3 | $3.42M | Sell |
921
-105
| -10% | -$390K | 4.14% | 1 |
|
|
2019
Q2 | $3.46M | Sell |
1,026
-207
| -17% | -$698K | 4.08% | 1 |
|
|
2019
Q1 | $3.41M | Sell |
1,233
-67
| -5% | -$185K | 4.06% | 1 |
|
|
2018
Q4 | $3.17M | Hold |
1,300
| – | – | 4.28% | 1 |
|
|
2018
Q3 | $2.98M | Hold |
1,300
| – | – | 3.45% | 2 |
|
|
2018
Q2 | $3.86M | Sell |
1,300
-32
| -2% | -$95K | 3.86% | 1 |
|
|
2018
Q1 | $3.73M | Sell |
1,332
-96
| -7% | -$269K | 3.87% | 2 |
|
|
2017
Q4 | $5.01M | Sell |
1,428
-76
| -5% | -$267K | 4.89% | 1 |
|
|
2017
Q3 | $4.29M | Sell |
1,504
-26
| -2% | -$74.2K | 4.4% | 1 |
|
|
2017
Q2 | $3.69M | Sell |
1,530
-141
| -8% | -$340K | 4% | 1 |
|
|
2017
Q1 | $3.52M | Sell |
1,671
-23
| -1% | -$48.5K | 3.74% | 1 |
|
|
2016
Q4 | $2.83M | Sell |
1,694
-45
| -3% | -$75.1K | 2.96% | 2 |
|
|
2016
Q3 | $2.85M | Sell |
1,739
-5
| -0.3% | -$8.2K | 3.25% | 2 |
|
|
2016
Q2 | $3.11M | Sell |
1,744
-5
| -0.3% | -$8.9K | 3.7% | 1 |
|
|
2016
Q1 | $3.03M | Sell |
1,749
-12
| -0.7% | -$20.8K | 3.86% | 1 |
|
|
2015
Q4 | $2.89M | Sell |
1,761
-61
| -3% | -$100K | 3.65% | 2 |
|
|
2015
Q3 | $2.78M | Sell |
1,822
-93
| -5% | -$142K | 3.53% | 2 |
|
|
2015
Q2 | $2.57M | Hold |
1,915
| – | – | 2.59% | 6 |
|
|
2015
Q1 | $2.54M | Sell |
1,915
-1
| -0.1% | -$1.33K | 2.59% | 3 |
|
|
2014
Q4 | $2.44M | Sell |
1,916
-54
| -3% | -$68.9K | 2.44% | 6 |
|
|
2014
Q3 | $2.23M | Buy |
+1,970
| New | +$2.23M | 2.26% | 7 |
|