SRB Corp’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-92
| Closed | -$745K | – | 64 |
|
|
2024
Q1 | $745K | Buy |
92
+10
| +12% | +$81K | 0.04% | 35 |
|
|
2023
Q4 | $574K | Buy |
82
+4
| +5% | +$28K | 0.03% | 26 |
|
|
2023
Q3 | $465K | Hold |
78
| – | – | 0.03% | 40 |
|
|
2023
Q2 | $495K | Buy |
78
+12
| +18% | +$76.2K | 0.03% | 19 |
|
|
2023
Q1 | $368K | Buy |
+66
| New | +$368K | 0.02% | 44 |
|
|
2022
Q4 | – | Sell |
-98
| Closed | -$390K | – | 113 |
|
|
2022
Q3 | $390K | Buy |
+98
| New | +$390K | 0.03% | 49 |
|
|
2022
Q2 | – | Sell |
-265
| Closed | -$1.18M | – | 97 |
|
|
2022
Q1 | $1.18M | Hold |
265
| – | – | 0.07% | 91 |
|
|
2021
Q4 | $1.57M | Sell |
265
-47
| -15% | -$278K | 0.08% | 18 |
|
|
2021
Q3 | $1.5M | Buy |
+312
| New | +$1.5M | 0.09% | 93 |
|
|
2021
Q2 | – | Sell |
-318
| Closed | -$1.5M | – | 98 |
|
|
2021
Q1 | $1.5M | Buy |
318
+134
| +73% | +$631K | 0.1% | 71 |
|
|
2020
Q4 | $751K | Buy |
184
+43
| +30% | +$176K | 0.06% | 150 |
|
|
2020
Q3 | $576K | Sell |
141
-18
| -11% | -$73.5K | 0.05% | 69 |
|
|
2020
Q2 | $518K | Buy |
159
+26
| +20% | +$84.7K | 0.04% | 81 |
|
|
2020
Q1 | $341K | Buy |
+133
| New | +$341K | 0.03% | 124 |
|