Veritable’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-91
| Closed | -$578K | – | 552 |
|
|
2023
Q2 | $578K | Sell |
91
-1
| -1% | -$6.35K | 0.01% | 500 |
|
|
2023
Q1 | $513K | Sell |
92
-1
| -1% | -$5.57K | 0.01% | 524 |
|
|
2022
Q4 | $429K | Buy |
93
+15
| +19% | +$69.2K | 0.01% | 572 |
|
|
2022
Q3 | $311K | Sell |
78
-3
| -4% | -$12K | 0.01% | 618 |
|
|
2022
Q2 | $324K | Buy |
81
+5
| +7% | +$20K | 0.01% | 651 |
|
|
2022
Q1 | $340K | Buy |
76
+3
| +4% | +$13.4K | 0.01% | 670 |
|
|
2021
Q4 | $431K | Buy |
73
+1
| +1% | +$5.9K | 0.01% | 600 |
|
|
2021
Q3 | $345K | Buy |
72
+1
| +1% | +$4.79K | 0.01% | 640 |
|
|
2021
Q2 | $353K | Buy |
71
+1
| +1% | +$4.97K | 0.01% | 630 |
|
|
2021
Q1 | $330K | Hold |
70
| – | – | 0.01% | 625 |
|
|
2020
Q4 | $286K | Hold |
70
| – | – | 0.01% | 643 |
|
|
2020
Q3 | $286K | Hold |
70
| – | – | 0.01% | 591 |
|
|
2020
Q2 | $228K | Buy |
+70
| New | +$228K | ﹤0.01% | 671 |
|
|
2020
Q1 | – | Sell |
-59
| Closed | -$225K | – | 794 |
|
|
2019
Q4 | $225K | Buy |
59
+4
| +7% | +$15.3K | ﹤0.01% | 753 |
|
|
2019
Q3 | $204K | Sell |
55
-23
| -29% | -$85.3K | ﹤0.01% | 759 |
|
|
2019
Q2 | $263K | Hold |
78
| – | – | 0.01% | 682 |
|
|
2019
Q1 | $216K | Buy |
+78
| New | +$216K | ﹤0.01% | 733 |
|
|
2018
Q3 | – | Sell |
-85
| Closed | -$252K | – | 828 |
|
|
2018
Q2 | $252K | Buy |
85
+3
| +4% | +$8.89K | 0.01% | 690 |
|
|
2018
Q1 | $230K | Sell |
82
-7
| -8% | -$19.6K | 0.01% | 703 |
|
|
2017
Q4 | $312K | Buy |
+89
| New | +$312K | 0.01% | 616 |
|