TAM
Todd Asset Management’s NVR NVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Sell |
2,332
-57
| -2% | -$421K | 0.37% | 105 |
|
|
2025
Q1 | $17.3M | Sell |
2,389
-2,533
| -51% | -$18.4M | 0.41% | 103 |
|
|
2024
Q4 | $40.3M | Buy |
4,922
+76
| +2% | +$622K | 0.96% | 41 |
|
|
2024
Q3 | $47.5M | Sell |
4,846
-28
| -0.6% | -$275K | 1.11% | 24 |
|
|
2024
Q2 | $37M | Sell |
4,874
-902
| -16% | -$6.84M | 0.77% | 55 |
|
|
2024
Q1 | $46.8M | Sell |
5,776
-439
| -7% | -$3.56M | 0.96% | 20 |
|
|
2023
Q4 | $43.5M | Sell |
6,215
-637
| -9% | -$4.46M | 0.96% | 21 |
|
|
2023
Q3 | $40.9M | Sell |
6,852
-11
| -0.2% | -$65.6K | 0.97% | 23 |
|
|
2023
Q2 | $43.6M | Sell |
6,863
-588
| -8% | -$3.73M | 1.02% | 20 |
|
|
2023
Q1 | $41.5M | Buy |
7,451
+1,163
| +18% | +$6.48M | 1.01% | 23 |
|
|
2022
Q4 | $29M | Sell |
6,288
-1,321
| -17% | -$6.09M | 0.7% | 51 |
|
|
2022
Q3 | $30.3M | Sell |
7,609
-81
| -1% | -$323K | 0.85% | 35 |
|
|
2022
Q2 | $30.8M | Sell |
7,690
-30
| -0.4% | -$120K | 0.79% | 38 |
|
|
2022
Q1 | $34.5M | Sell |
7,720
-62
| -0.8% | -$277K | 0.76% | 46 |
|
|
2021
Q4 | $46M | Sell |
7,782
-322
| -4% | -$1.9M | 0.99% | 27 |
|
|
2021
Q3 | $38.9M | Sell |
8,104
-87
| -1% | -$417K | 0.89% | 29 |
|
|
2021
Q2 | $40.7M | Buy |
8,191
+20
| +0.2% | +$99.5K | 0.92% | 26 |
|
|
2021
Q1 | $38.5M | Sell |
8,171
-27
| -0.3% | -$127K | 0.9% | 25 |
|
|
2020
Q4 | $33.4M | Sell |
8,198
-425
| -5% | -$1.73M | 0.85% | 35 |
|
|
2020
Q3 | $35.2M | Buy |
8,623
+3
| +0% | +$12.2K | 1.05% | 20 |
|
|
2020
Q2 | $28.1M | Buy |
8,620
+281
| +3% | +$916K | 0.89% | 33 |
|
|
2020
Q1 | $21.4M | Sell |
8,339
-1,052
| -11% | -$2.7M | 0.82% | 45 |
|
|
2019
Q4 | $35.8M | Sell |
9,391
-117
| -1% | -$446K | 0.89% | 31 |
|
|
2019
Q3 | $35.3M | Sell |
9,508
-906
| -9% | -$3.37M | 0.97% | 24 |
|
|
2019
Q2 | $35.1M | Buy |
10,414
+1,003
| +11% | +$3.38M | 0.96% | 25 |
|
|
2019
Q1 | $26M | Sell |
9,411
-25
| -0.3% | -$69.2K | 0.74% | 45 |
|
|
2018
Q4 | $23M | Buy |
9,436
+522
| +6% | +$1.27M | 0.74% | 43 |
|
|
2018
Q3 | $22M | Sell |
8,914
-5,795
| -39% | -$14.3M | 0.61% | 59 |
|
|
2018
Q2 | $43.7M | Sell |
14,709
-54
| -0.4% | -$160K | 1.23% | 15 |
|
|
2018
Q1 | $41.3M | Sell |
14,763
-997
| -6% | -$2.79M | 1.14% | 20 |
|
|
2017
Q4 | $55.3M | Sell |
15,760
-2,416
| -13% | -$8.48M | 1.49% | 9 |
|
|
2017
Q3 | $51.9M | Sell |
18,176
-2,409
| -12% | -$6.88M | 1.44% | 8 |
|
|
2017
Q2 | $49.6M | Sell |
20,585
-3,044
| -13% | -$7.34M | 1.41% | 9 |
|
|
2017
Q1 | $49.8M | Sell |
23,629
-1,555
| -6% | -$3.28M | 1.43% | 10 |
|
|
2016
Q4 | $42M | Sell |
25,184
-3,004
| -11% | -$5.01M | 1.26% | 13 |
|
|
2016
Q3 | $46.2M | Sell |
28,188
-616
| -2% | -$1.01M | 1.4% | 11 |
|
|
2016
Q2 | $51.3M | Sell |
28,804
-2,296
| -7% | -$4.09M | 1.64% | 5 |
|
|
2016
Q1 | $53.9M | Sell |
31,100
-8,848
| -22% | -$15.3M | 1.6% | 5 |
|
|
2015
Q4 | $65.6M | Sell |
39,948
-1,624
| -4% | -$2.67M | 1.99% | 3 |
|
|
2015
Q3 | $63.4M | Sell |
41,572
-1,140
| -3% | -$1.74M | 1.99% | 6 |
|
|
2015
Q2 | $57.2M | Buy |
42,712
+16,731
| +64% | +$22.4M | 1.56% | 10 |
|
|
2015
Q1 | $34.5M | Buy |
+25,981
| New | +$34.5M | 0.96% | 36 |
|