Stevens Capital Management’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-49
| Closed | -$401K | – | 354 |
|
|
2024
Q4 | $401K | Buy |
49
+22
| +81% | +$180K | 0.16% | 175 |
|
|
2024
Q3 | $265K | Sell |
27
-68
| -72% | -$667K | 0.04% | 168 |
|
|
2024
Q2 | $721K | Sell |
95
-168
| -64% | -$1.28M | 0.24% | 89 |
|
|
2024
Q1 | $2.13M | Buy |
263
+202
| +331% | +$1.64M | 0.41% | 51 |
|
|
2023
Q4 | $427K | Sell |
61
-39
| -39% | -$273K | 0.11% | 168 |
|
|
2023
Q3 | $596K | Sell |
100
-70
| -41% | -$417K | 0.17% | 138 |
|
|
2023
Q2 | $1.08M | Buy |
+170
| New | +$1.08M | 0.22% | 95 |
|
|
2022
Q2 | – | Sell |
-160
| Closed | -$715K | – | 224 |
|
|
2022
Q1 | $715K | Buy |
+160
| New | +$715K | 0.16% | 136 |
|
|
2021
Q1 | – | Sell |
-86
| Closed | -$351K | – | 197 |
|
|
2020
Q4 | $351K | Buy |
+86
| New | +$351K | 0.17% | 92 |
|
|
2019
Q4 | – | Sell |
-702
| Closed | -$2.61M | – | 743 |
|
|
2019
Q3 | $2.61M | Buy |
+702
| New | +$2.61M | 0.24% | 121 |
|
|
2018
Q1 | – | Sell |
-833
| Closed | -$2.92M | – | 910 |
|
|
2017
Q4 | $2.92M | Buy |
833
+651
| +358% | +$2.28M | 0.11% | 228 |
|
|
2017
Q3 | $520K | Buy |
+182
| New | +$520K | 0.02% | 547 |
|
|
2017
Q1 | – | Sell |
-129
| Closed | -$215K | – | 1032 |
|
|
2016
Q4 | $215K | Buy |
+129
| New | +$215K | 0.01% | 769 |
|
|
2014
Q4 | – | Sell |
-329
| Closed | -$372K | – | 1161 |
|
|
2014
Q3 | $372K | Buy |
+329
| New | +$372K | 0.01% | 669 |
|