Washington Trust Bank’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-32
| Closed | -$262K | – | 214 |
|
|
2024
Q4 | $262K | Hold |
32
| – | – | 0.03% | 188 |
|
|
2024
Q3 | $314K | Sell |
32
-1
| -3% | -$9.81K | 0.03% | 169 |
|
|
2024
Q2 | $250K | Hold |
33
| – | – | 0.02% | 178 |
|
|
2024
Q1 | $267K | Sell |
33
-7
| -18% | -$56.7K | 0.03% | 187 |
|
|
2023
Q4 | $280K | Hold |
40
| – | – | 0.02% | 188 |
|
|
2023
Q3 | $239K | Hold |
40
| – | – | 0.02% | 195 |
|
|
2023
Q2 | $254K | Sell |
40
-10
| -20% | -$63.5K | 0.03% | 193 |
|
|
2023
Q1 | $279K | Hold |
50
| – | – | 0.03% | 184 |
|
|
2022
Q4 | $231K | Buy |
+50
| New | +$231K | 0.03% | 198 |
|
|
2022
Q3 | – | Sell |
-50
| Closed | -$200K | – | 222 |
|
|
2022
Q2 | $200K | Hold |
50
| – | – | 0.03% | 202 |
|
|
2022
Q1 | $223K | Hold |
50
| – | – | 0.03% | 209 |
|
|
2021
Q4 | $295K | Hold |
50
| – | – | 0.03% | 184 |
|
|
2021
Q3 | $240K | Hold |
50
| – | – | 0.03% | 182 |
|
|
2021
Q2 | $249K | Hold |
50
| – | – | 0.03% | 157 |
|
|
2021
Q1 | $236K | Sell |
50
-5
| -9% | -$23.6K | 0.03% | 159 |
|
|
2020
Q4 | $224K | Hold |
55
| – | – | 0.03% | 167 |
|
|
2020
Q3 | $225K | Buy |
+55
| New | +$225K | 0.03% | 151 |
|
|
2020
Q1 | – | Sell |
-65
| Closed | -$248K | – | 205 |
|
|
2019
Q4 | $248K | Sell |
65
-5
| -7% | -$19.1K | 0.04% | 183 |
|
|
2019
Q3 | $260K | Hold |
70
| – | – | 0.04% | 165 |
|
|
2019
Q2 | $236K | Hold |
70
| – | – | 0.04% | 172 |
|
|
2019
Q1 | $194K | Buy |
70
+1
| +1% | +$2.77K | 0.03% | 196 |
|
|
2018
Q4 | $168K | Buy |
69
+14
| +25% | +$34.1K | 0.02% | 223 |
|
|
2018
Q3 | $136K | Buy |
55
+4
| +8% | +$9.89K | 0.02% | 248 |
|
|
2018
Q2 | $151K | Sell |
51
-3
| -6% | -$8.88K | 0.02% | 250 |
|
|
2018
Q1 | $151K | Sell |
54
-6
| -10% | -$16.8K | 0.02% | 246 |
|
|
2017
Q4 | $210K | Hold |
60
| – | – | 0.03% | 217 |
|
|
2017
Q3 | $171K | Sell |
60
-8
| -12% | -$22.8K | 0.03% | 234 |
|
|
2017
Q2 | $164K | Sell |
68
-16
| -19% | -$38.6K | 0.04% | 223 |
|
|
2017
Q1 | $177K | Sell |
84
-5
| -6% | -$10.5K | 0.04% | 221 |
|
|
2016
Q4 | $149K | Hold |
89
| – | – | 0.03% | 229 |
|
|
2016
Q3 | $146K | Sell |
89
-5
| -5% | -$8.2K | 0.04% | 222 |
|
|
2016
Q2 | $167K | Sell |
94
-42
| -31% | -$74.6K | 0.04% | 193 |
|
|
2016
Q1 | $236K | Buy |
136
+1
| +0.7% | +$1.74K | 0.06% | 161 |
|
|
2015
Q4 | $222K | Sell |
135
-15
| -10% | -$24.7K | 0.05% | 183 |
|
|
2015
Q3 | $229K | Hold |
150
| – | – | 0.06% | 172 |
|
|
2015
Q2 | $201K | Buy |
150
+17
| +13% | +$22.8K | 0.05% | 185 |
|
|
2015
Q1 | $177K | Sell |
133
-8
| -6% | -$10.6K | 0.04% | 230 |
|
|
2014
Q4 | $180K | Buy |
141
+19
| +16% | +$24.3K | 0.05% | 243 |
|
|
2014
Q3 | $138K | Buy |
122
+20
| +20% | +$22.6K | 0.04% | 279 |
|
|
2014
Q2 | $117K | Buy |
102
+23
| +29% | +$26.4K | 0.02% | 336 |
|
|
2014
Q1 | $91K | Buy |
+79
| New | +$91K | 0.02% | 384 |
|