TSW
Thompson Siegel & Walmsley’s NVR NVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11
| Closed | -$77K | – | 480 |
|
|
2023
Q4 | $77K | Sell |
11
-20
| -65% | -$140K | ﹤0.01% | 402 |
|
|
2023
Q3 | $185K | Sell |
31
-6
| -16% | -$35.8K | ﹤0.01% | 348 |
|
|
2023
Q2 | $235K | Hold |
37
| – | – | ﹤0.01% | 349 |
|
|
2023
Q1 | $206K | Sell |
37
-10
| -21% | -$55.7K | ﹤0.01% | 360 |
|
|
2022
Q4 | $217K | Hold |
47
| – | – | ﹤0.01% | 340 |
|
|
2022
Q3 | $187K | Hold |
47
| – | – | ﹤0.01% | 352 |
|
|
2022
Q2 | $188K | Sell |
47
-6,366
| -99% | -$25.5M | ﹤0.01% | 352 |
|
|
2022
Q1 | $28.6M | Sell |
6,413
-792
| -11% | -$3.54M | 0.41% | 75 |
|
|
2021
Q4 | $42.6M | Sell |
7,205
-1,413
| -16% | -$8.35M | 0.59% | 59 |
|
|
2021
Q3 | $41.3M | Buy |
8,618
+192
| +2% | +$920K | 0.6% | 59 |
|
|
2021
Q2 | $41.9M | Buy |
8,426
+8,372
| +15,504% | +$41.6M | 0.57% | 63 |
|
|
2021
Q1 | $254K | Sell |
54
-5
| -8% | -$23.5K | ﹤0.01% | 338 |
|
|
2020
Q4 | $241K | Hold |
59
| – | – | ﹤0.01% | 326 |
|
|
2020
Q3 | $241K | Hold |
59
| – | – | ﹤0.01% | 310 |
|
|
2020
Q2 | $192K | Sell |
59
-3,758
| -98% | -$12.2M | ﹤0.01% | 332 |
|
|
2020
Q1 | $9.81M | Buy |
3,817
+3,801
| +23,756% | +$9.76M | 0.23% | 108 |
|
|
2019
Q4 | $61K | Hold |
16
| – | – | ﹤0.01% | 469 |
|
|
2019
Q3 | $59K | Hold |
16
| – | – | ﹤0.01% | 487 |
|
|
2019
Q2 | $54K | Sell |
16
-7,513
| -100% | -$25.4M | ﹤0.01% | 499 |
|
|
2019
Q1 | $20.8M | Buy |
7,529
+7,513
| +46,956% | +$20.8M | 0.29% | 88 |
|
|
2018
Q4 | $39K | Hold |
16
| – | – | ﹤0.01% | 505 |
|
|
2018
Q3 | $40K | Hold |
16
| – | – | ﹤0.01% | 544 |
|
|
2018
Q2 | $48K | Hold |
16
| – | – | ﹤0.01% | 534 |
|
|
2018
Q1 | $45K | Hold |
16
| – | – | ﹤0.01% | 534 |
|
|
2017
Q4 | $56K | Hold |
16
| – | – | ﹤0.01% | 520 |
|
|
2017
Q3 | $46K | Hold |
16
| – | – | ﹤0.01% | 529 |
|
|
2017
Q2 | $39K | Hold |
16
| – | – | ﹤0.01% | 571 |
|
|
2017
Q1 | $34K | Hold |
16
| – | – | ﹤0.01% | 585 |
|
|
2016
Q4 | $27K | Hold |
16
| – | – | ﹤0.01% | 558 |
|
|
2016
Q3 | $26K | Hold |
16
| – | – | ﹤0.01% | 552 |
|
|
2016
Q2 | $28K | Hold |
16
| – | – | ﹤0.01% | 520 |
|
|
2016
Q1 | $28K | Hold |
16
| – | – | ﹤0.01% | 492 |
|
|
2015
Q4 | $26K | Hold |
16
| – | – | ﹤0.01% | 516 |
|
|
2015
Q3 | $24K | Hold |
16
| – | – | ﹤0.01% | 522 |
|
|
2015
Q2 | $21K | Hold |
16
| – | – | ﹤0.01% | 553 |
|
|
2015
Q1 | $21K | Hold |
16
| – | – | ﹤0.01% | 558 |
|
|
2014
Q4 | $20K | Hold |
16
| – | – | ﹤0.01% | 563 |
|
|
2014
Q3 | $18K | Hold |
16
| – | – | ﹤0.01% | 570 |
|
|
2014
Q2 | $18K | Hold |
16
| – | – | ﹤0.01% | 557 |
|
|
2014
Q1 | $18K | Hold |
16
| – | – | ﹤0.01% | 547 |
|
|
2013
Q4 | $16K | Hold |
16
| – | – | ﹤0.01% | 541 |
|
|
2013
Q3 | $15K | Hold |
16
| – | – | ﹤0.01% | 543 |
|
|
2013
Q2 | $15K | Buy |
+16
| New | +$15K | ﹤0.01% | 545 |
|