State Street’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1B | Sell |
135,953
-879
| -0.6% | -$6.49M | 0.04% | 382 |
|
|
2025
Q1 | $991M | Sell |
136,832
-7,455
| -5% | -$54M | 0.04% | 367 |
|
|
2024
Q4 | $1.18B | Buy |
144,287
+1,277
| +0.9% | +$10.4M | 0.05% | 342 |
|
|
2024
Q3 | $1.4B | Sell |
143,010
-932
| -0.6% | -$9.14M | 0.06% | 298 |
|
|
2024
Q2 | $1.09B | Sell |
143,942
-1,143
| -0.8% | -$8.67M | 0.05% | 327 |
|
|
2024
Q1 | $1.18B | Sell |
145,085
-3,538
| -2% | -$28.7M | 0.05% | 323 |
|
|
2023
Q4 | $1.04B | Buy |
148,623
+5,436
| +4% | +$38.1M | 0.05% | 333 |
|
|
2023
Q3 | $854M | Buy |
143,187
+6,485
| +5% | +$38.7M | 0.05% | 348 |
|
|
2023
Q2 | $868M | Buy |
136,702
+9,556
| +8% | +$60.7M | 0.05% | 361 |
|
|
2023
Q1 | $708M | Buy |
127,146
+1,761
| +1% | +$9.81M | 0.04% | 403 |
|
|
2022
Q4 | $578M | Sell |
125,385
-4,881
| -4% | -$22.5M | 0.03% | 443 |
|
|
2022
Q3 | $519M | Sell |
130,266
-1,024
| -0.8% | -$4.08M | 0.03% | 453 |
|
|
2022
Q2 | $526M | Sell |
131,290
-11,765
| -8% | -$47.1M | 0.03% | 467 |
|
|
2022
Q1 | $639M | Sell |
143,055
-11,399
| -7% | -$50.9M | 0.03% | 456 |
|
|
2021
Q4 | $913M | Buy |
154,454
+6,985
| +5% | +$41.3M | 0.04% | 384 |
|
|
2021
Q3 | $707M | Sell |
147,469
-5,225
| -3% | -$25M | 0.04% | 437 |
|
|
2021
Q2 | $759M | Sell |
152,694
-414
| -0.3% | -$2.06M | 0.04% | 415 |
|
|
2021
Q1 | $721M | Sell |
153,108
-3,478
| -2% | -$16.4M | 0.04% | 398 |
|
|
2020
Q4 | $639M | Sell |
156,586
-10,039
| -6% | -$41M | 0.04% | 413 |
|
|
2020
Q3 | $680M | Buy |
166,625
+2,399
| +1% | +$9.8M | 0.05% | 350 |
|
|
2020
Q2 | $535M | Sell |
164,226
-2,026
| -1% | -$6.6M | 0.04% | 402 |
|
|
2020
Q1 | $427M | Buy |
166,252
+1,615
| +1% | +$4.15M | 0.04% | 409 |
|
|
2019
Q4 | $627M | Buy |
164,637
+6,351
| +4% | +$24.2M | 0.04% | 390 |
|
|
2019
Q3 | $588M | Buy |
158,286
+31,826
| +25% | +$118M | 0.04% | 389 |
|
|
2019
Q2 | $426M | Buy |
126,460
+905
| +0.7% | +$3.05M | 0.03% | 481 |
|
|
2019
Q1 | $347M | Buy |
125,555
+7,489
| +6% | +$20.7M | 0.03% | 524 |
|
|
2018
Q4 | $288M | Sell |
118,066
-12,273
| -9% | -$29.9M | 0.03% | 527 |
|
|
2018
Q3 | $322M | Buy |
130,339
+3,907
| +3% | +$9.65M | 0.02% | 549 |
|
|
2018
Q2 | $376M | Sell |
126,432
-8,174
| -6% | -$24.3M | 0.03% | 492 |
|
|
2018
Q1 | $377M | Sell |
134,606
-11,797
| -8% | -$33M | 0.03% | 488 |
|
|
2017
Q4 | $514M | Buy |
146,403
+5,581
| +4% | +$19.6M | 0.04% | 417 |
|
|
2017
Q3 | $402M | Buy |
140,822
+1,528
| +1% | +$4.36M | 0.03% | 465 |
|
|
2017
Q2 | $336M | Buy |
139,294
+20,928
| +18% | +$50.4M | 0.03% | 511 |
|
|
2017
Q1 | $249M | Sell |
118,366
-3,698
| -3% | -$7.79M | 0.02% | 595 |
|
|
2016
Q4 | $204M | Sell |
122,064
-8,768
| -7% | -$14.6M | 0.02% | 633 |
|
|
2016
Q3 | $215M | Sell |
130,832
-6,804
| -5% | -$11.2M | 0.02% | 603 |
|
|
2016
Q2 | $245M | Sell |
137,636
-3,008
| -2% | -$5.36M | 0.03% | 549 |
|
|
2016
Q1 | $244M | Sell |
140,644
-7,853
| -5% | -$13.6M | 0.03% | 549 |
|
|
2015
Q4 | $244M | Sell |
148,497
-6,591
| -4% | -$10.8M | 0.03% | 545 |
|
|
2015
Q3 | $237M | Buy |
155,088
+1,131
| +0.7% | +$1.73M | 0.03% | 532 |
|
|
2015
Q2 | $206M | Sell |
153,957
-17,271
| -10% | -$23.1M | 0.02% | 601 |
|
|
2015
Q1 | $228M | Buy |
171,228
+13,592
| +9% | +$18.1M | 0.02% | 573 |
|
|
2014
Q4 | $201M | Sell |
157,636
-5,317
| -3% | -$6.78M | 0.02% | 599 |
|
|
2014
Q3 | $184M | Sell |
162,953
-15,575
| -9% | -$17.6M | 0.02% | 612 |
|
|
2014
Q2 | $205M | Sell |
178,528
-5,063
| -3% | -$5.83M | 0.02% | 595 |
|
|
2014
Q1 | $211M | Sell |
183,591
-14,529
| -7% | -$16.7M | 0.02% | 572 |
|
|
2013
Q4 | $203M | Sell |
198,120
-12,055
| -6% | -$12.4M | 0.02% | 574 |
|
|
2013
Q3 | $193M | Sell |
210,175
-21,573
| -9% | -$19.8M | 0.02% | 567 |
|
|
2013
Q2 | $214M | Buy |
+231,748
| New | +$214M | 0.03% | 518 |
|