Veritable’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-91
| Closed | -$578K | – | 552 |
|
|
2023
Q2 | $578K | Sell |
91
-1
| -1% | -$5.82K | 0.01% | 501 |
|
|
2023
Q1 | $513K | Sell |
92
-1
| -1% | -$5.16K | 0.01% | 525 |
|
|
2022
Q4 | $429K | Buy |
93
+15
| +19% | +$65.9K | 0.01% | 573 |
|
|
2022
Q3 | $311K | Sell |
78
-3
| -4% | -$12.8K | 0.01% | 620 |
|
|
2022
Q2 | $324K | Buy |
81
+5
| +7% | +$21.3K | 0.01% | 653 |
|
|
2022
Q1 | $340K | Buy |
76
+3
| +4% | +$15.3K | 0.01% | 673 |
|
|
2021
Q4 | $431K | Buy |
73
+1
| +1% | +$5.28K | 0.01% | 605 |
|
|
2021
Q3 | $345K | Buy |
72
+1
| +1% | +$5.08K | 0.01% | 645 |
|
|
2021
Q2 | $353K | Buy |
71
+1
| +1% | +$4.86K | 0.01% | 635 |
|
|
2021
Q1 | $330K | Hold |
70
| – | – | 0.01% | 627 |
|
|
2020
Q4 | $286K | Hold |
70
| – | – | 0.01% | 645 |
|
|
2020
Q3 | $286K | Hold |
70
| – | – | 0.01% | 593 |
|
|
2020
Q2 | $228K | Buy |
+70
| New | +$215K | ﹤0.01% | 672 |
|
|
2020
Q1 | – | Sell |
-59
| Closed | -$225K | – | 799 |
|
|
2019
Q4 | $225K | Buy |
59
+4
| +7% | +$14.8K | ﹤0.01% | 754 |
|
|
2019
Q3 | $204K | Sell |
55
-23
| -29% | -$81K | ﹤0.01% | 762 |
|
|
2019
Q2 | $263K | Hold |
78
| – | – | 0.01% | 685 |
|
|
2019
Q1 | $216K | Buy |
+78
| New | +$205K | ﹤0.01% | 737 |
|
|
2018
Q3 | – | Sell |
-85
| Closed | -$252K | – | 837 |
|
|
2018
Q2 | $252K | Buy |
85
+3
| +4% | +$9.18K | 0.01% | 697 |
|
|
2018
Q1 | $230K | Sell |
82
-7
| -8% | -$22.3K | 0.01% | 710 |
|
|
2017
Q4 | $312K | Buy |
+89
| New | +$290K | 0.01% | 622 |
|
Other funds holding NVR
