T. Rowe Price Associates’s NVR NVR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $196M | Buy |
26,584
+64
| +0.2% | +$473K | 0.02% | 435 |
|
2025
Q1 | $192M | Sell |
26,520
-4,613
| -15% | -$33.4M | 0.02% | 428 |
|
2024
Q4 | $255M | Sell |
31,133
-825
| -3% | -$6.75M | 0.03% | 379 |
|
2024
Q3 | $314M | Sell |
31,958
-1,396
| -4% | -$13.7M | 0.04% | 354 |
|
2024
Q2 | $253M | Buy |
33,354
+44
| +0.1% | +$334K | 0.03% | 374 |
|
2024
Q1 | $270M | Sell |
33,310
-933
| -3% | -$7.56M | 0.03% | 370 |
|
2023
Q4 | $240M | Sell |
34,243
-31,424
| -48% | -$220M | 0.03% | 383 |
|
2023
Q3 | $392M | Buy |
65,667
+24,699
| +60% | +$147M | 0.06% | 275 |
|
2023
Q2 | $260M | Buy |
40,968
+12,539
| +44% | +$79.6M | 0.04% | 347 |
|
2023
Q1 | $158M | Sell |
28,429
-1,613
| -5% | -$8.99M | 0.02% | 421 |
|
2022
Q4 | $139M | Sell |
30,042
-385
| -1% | -$1.78M | 0.02% | 439 |
|
2022
Q3 | $121M | Sell |
30,427
-1,054
| -3% | -$4.2M | 0.02% | 453 |
|
2022
Q2 | $126M | Sell |
31,481
-6,035
| -16% | -$24.2M | 0.02% | 597 |
|
2022
Q1 | $168M | Buy |
37,516
+7,933
| +27% | +$35.4M | 0.02% | 584 |
|
2021
Q4 | $175M | Sell |
29,583
-391
| -1% | -$2.31M | 0.02% | 593 |
|
2021
Q3 | $144M | Buy |
29,974
+2,807
| +10% | +$13.5M | 0.01% | 653 |
|
2021
Q2 | $135M | Sell |
27,167
-4,166
| -13% | -$20.7M | 0.01% | 679 |
|
2021
Q1 | $148M | Buy |
31,333
+995
| +3% | +$4.69M | 0.01% | 648 |
|
2020
Q4 | $124M | Buy |
30,338
+16,545
| +120% | +$67.5M | 0.01% | 663 |
|
2020
Q3 | $56.3M | Sell |
13,793
-796
| -5% | -$3.25M | 0.01% | 824 |
|
2020
Q2 | $47.5M | Sell |
14,589
-14,553
| -50% | -$47.4M | 0.01% | 866 |
|
2020
Q1 | $74.9M | Sell |
29,142
-48,333
| -62% | -$124M | 0.01% | 659 |
|
2019
Q4 | $295M | Sell |
77,475
-73,272
| -49% | -$279M | 0.04% | 399 |
|
2019
Q3 | $560M | Sell |
150,747
-39,300
| -21% | -$146M | 0.08% | 256 |
|
2019
Q2 | $641M | Buy |
190,047
+12,746
| +7% | +$43M | 0.09% | 233 |
|
2019
Q1 | $491M | Buy |
177,301
+9,661
| +6% | +$26.7M | 0.07% | 276 |
|
2018
Q4 | $409M | Buy |
167,640
+22,505
| +16% | +$54.8M | 0.07% | 271 |
|
2018
Q3 | $359M | Buy |
145,135
+17,692
| +14% | +$43.7M | 0.05% | 350 |
|
2018
Q2 | $379M | Buy |
127,443
+17,013
| +15% | +$50.5M | 0.06% | 322 |
|
2018
Q1 | $309M | Buy |
110,430
+105,102
| +1,973% | +$294M | 0.05% | 360 |
|
2017
Q4 | $18.7M | Sell |
5,328
-661
| -11% | -$2.32M | ﹤0.01% | 1204 |
|
2017
Q3 | $17.1M | Sell |
5,989
-1,146
| -16% | -$3.27M | ﹤0.01% | 1215 |
|
2017
Q2 | $17.2M | Sell |
7,135
-827
| -10% | -$1.99M | ﹤0.01% | 1215 |
|
2017
Q1 | $16.8M | Sell |
7,962
-394
| -5% | -$830K | ﹤0.01% | 1225 |
|
2016
Q4 | $13.9M | Buy |
8,356
+420
| +5% | +$701K | ﹤0.01% | 1241 |
|
2016
Q3 | $13M | Buy |
7,936
+400
| +5% | +$656K | ﹤0.01% | 1259 |
|
2016
Q2 | $13.4M | Buy |
7,536
+6,024
| +398% | +$10.7M | ﹤0.01% | 1227 |
|
2016
Q1 | $2.62M | Buy |
1,512
+130
| +9% | +$225K | ﹤0.01% | 1479 |
|
2015
Q4 | $2.27M | Buy |
1,382
+9
| +0.7% | +$14.8K | ﹤0.01% | 1513 |
|
2015
Q3 | $2.09M | Sell |
1,373
-100
| -7% | -$153K | ﹤0.01% | 1540 |
|
2015
Q2 | $1.97M | Hold |
1,473
| – | – | ﹤0.01% | 1596 |
|
2015
Q1 | $1.96M | Sell |
1,473
-90
| -6% | -$120K | ﹤0.01% | 1590 |
|
2014
Q4 | $1.99M | Hold |
1,563
| – | – | ﹤0.01% | 1576 |
|
2014
Q3 | $1.77M | Sell |
1,563
-3,000
| -66% | -$3.39M | ﹤0.01% | 1592 |
|
2014
Q2 | $5.25M | Sell |
4,563
-400
| -8% | -$460K | ﹤0.01% | 1450 |
|
2014
Q1 | $5.69M | Sell |
4,963
-200
| -4% | -$229K | ﹤0.01% | 1412 |
|
2013
Q4 | $5.3M | Hold |
5,163
| – | – | ﹤0.01% | 1423 |
|
2013
Q3 | $4.75M | Buy |
5,163
+600
| +13% | +$552K | ﹤0.01% | 1433 |
|
2013
Q2 | $4.21M | Buy |
+4,563
| New | +$4.21M | ﹤0.01% | 1435 |
|