Sumitomo Mitsui Trust Group’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.5M | Buy |
8,332
+1,078
| +15% | +$7.96M | 0.04% | 406 |
|
|
2025
Q1 | $52.6M | Sell |
7,254
-21
| -0.3% | -$152K | 0.04% | 431 |
|
|
2024
Q4 | $59.5M | Sell |
7,275
-270
| -4% | -$2.21M | 0.04% | 407 |
|
|
2024
Q3 | $74M | Buy |
7,545
+11
| +0.1% | +$108K | 0.05% | 357 |
|
|
2024
Q2 | $57.2M | Sell |
7,534
-535
| -7% | -$4.06M | 0.04% | 398 |
|
|
2024
Q1 | $65.4M | Sell |
8,069
-741
| -8% | -$6M | 0.04% | 418 |
|
|
2023
Q4 | $61.7M | Sell |
8,810
-130
| -1% | -$910K | 0.05% | 416 |
|
|
2023
Q3 | $53.3M | Buy |
8,940
+164
| +2% | +$978K | 0.04% | 429 |
|
|
2023
Q2 | $55.7M | Sell |
8,776
-375
| -4% | -$2.38M | 0.04% | 439 |
|
|
2023
Q1 | $51M | Buy |
9,151
+198
| +2% | +$1.1M | 0.04% | 493 |
|
|
2022
Q4 | $41.3M | Sell |
8,953
-852
| -9% | -$3.93M | 0.03% | 547 |
|
|
2022
Q3 | $39.1M | Sell |
9,805
-252
| -3% | -$1M | 0.03% | 553 |
|
|
2022
Q2 | $40.3M | Buy |
10,057
+120
| +1% | +$481K | 0.03% | 571 |
|
|
2022
Q1 | $44.4M | Buy |
9,937
+480
| +5% | +$2.14M | 0.03% | 569 |
|
|
2021
Q4 | $55.9M | Sell |
9,457
-668
| -7% | -$3.95M | 0.03% | 510 |
|
|
2021
Q3 | $48.5M | Sell |
10,125
-704
| -7% | -$3.38M | 0.03% | 556 |
|
|
2021
Q2 | $53.9M | Sell |
10,829
-602
| -5% | -$2.99M | 0.03% | 534 |
|
|
2021
Q1 | $53.9M | Sell |
11,431
-492
| -4% | -$2.32M | 0.03% | 519 |
|
|
2020
Q4 | $48.6M | Sell |
11,923
-2,013
| -14% | -$8.21M | 0.03% | 545 |
|
|
2020
Q3 | $56.9M | Sell |
13,936
-3,459
| -20% | -$14.1M | 0.04% | 457 |
|
|
2020
Q2 | $56.7M | Sell |
17,395
-5,751
| -25% | -$18.7M | 0.04% | 456 |
|
|
2020
Q1 | $59.5M | Buy |
23,146
+8,195
| +55% | +$21.1M | 0.05% | 389 |
|
|
2019
Q4 | $56.9M | Buy |
14,951
+410
| +3% | +$1.56M | 0.04% | 427 |
|
|
2019
Q3 | $54.1M | Buy |
14,541
+621
| +4% | +$2.31M | 0.05% | 418 |
|
|
2019
Q2 | $46.9M | Sell |
13,920
-14
| -0.1% | -$47.2K | 0.04% | 451 |
|
|
2019
Q1 | $38.6M | Sell |
13,934
-30
| -0.2% | -$83K | 0.04% | 499 |
|
|
2018
Q4 | $33.8M | Buy |
13,964
+1,796
| +15% | +$4.35M | 0.04% | 496 |
|
|
2018
Q3 | $30.1M | Sell |
12,168
-289
| -2% | -$714K | 0.03% | 533 |
|
|
2018
Q2 | $37M | Buy |
12,457
+649
| +5% | +$1.93M | 0.04% | 459 |
|
|
2018
Q1 | $33.1M | Buy |
11,808
+12
| +0.1% | +$33.6K | 0.04% | 462 |
|
|
2017
Q4 | $41.4M | Buy |
11,796
+120
| +1% | +$421K | 0.05% | 386 |
|
|
2017
Q3 | $33.3M | Buy |
11,676
+723
| +7% | +$2.06M | 0.05% | 427 |
|
|
2017
Q2 | $26.4M | Buy |
10,953
+10,797
| +6,921% | +$26M | 0.04% | 497 |
|
|
2017
Q1 | $329K | Sell |
156
-14
| -8% | -$29.5K | ﹤0.01% | 842 |
|
|
2016
Q4 | $284K | Hold |
170
| – | – | ﹤0.01% | 853 |
|
|
2016
Q3 | $279K | Hold |
170
| – | – | ﹤0.01% | 839 |
|
|
2016
Q2 | $303K | Hold |
170
| – | – | ﹤0.01% | 823 |
|
|
2016
Q1 | $295K | Buy |
+170
| New | +$295K | ﹤0.01% | 847 |
|