Zurich Cantonal Bank’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.38M | Buy |
729
+54
| +8% | +$399K | 0.01% | 577 |
|
|
2025
Q1 | $4.89M | Buy |
675
+33
| +5% | +$239K | 0.01% | 592 |
|
|
2024
Q4 | $5.25M | Sell |
642
-12
| -2% | -$98.1K | 0.02% | 579 |
|
|
2024
Q3 | $6.42M | Buy |
654
+1
| +0.2% | +$9.81K | 0.02% | 525 |
|
|
2024
Q2 | $4.96M | Buy |
653
+73
| +13% | +$554K | 0.02% | 551 |
|
|
2024
Q1 | $4.7M | Buy |
580
+51
| +10% | +$413K | 0.02% | 561 |
|
|
2023
Q4 | $3.7M | Sell |
529
-633
| -54% | -$4.43M | 0.01% | 600 |
|
|
2023
Q3 | $6.93M | Sell |
1,162
-639
| -35% | -$3.81M | 0.03% | 427 |
|
|
2023
Q2 | $11.4M | Sell |
1,801
-306
| -15% | -$1.94M | 0.05% | 321 |
|
|
2023
Q1 | $11.7M | Buy |
2,107
+742
| +54% | +$4.13M | 0.06% | 309 |
|
|
2022
Q4 | $6.3M | Buy |
1,365
+144
| +12% | +$664K | 0.03% | 428 |
|
|
2022
Q3 | $4.87M | Buy |
1,221
+39
| +3% | +$155K | 0.03% | 470 |
|
|
2022
Q2 | $4.73M | Buy |
1,182
+299
| +34% | +$1.2M | 0.03% | 475 |
|
|
2022
Q1 | $3.95M | Buy |
883
+103
| +13% | +$460K | 0.02% | 569 |
|
|
2021
Q4 | $4.61M | Buy |
780
+18
| +2% | +$106K | 0.02% | 549 |
|
|
2021
Q3 | $3.65M | Buy |
762
+102
| +15% | +$489K | 0.02% | 597 |
|
|
2021
Q2 | $3.28M | Buy |
660
+5
| +0.8% | +$24.9K | 0.02% | 601 |
|
|
2021
Q1 | $3.09M | Buy |
655
+9
| +1% | +$42.4K | 0.02% | 603 |
|
|
2020
Q4 | $2.64M | Buy |
646
+21
| +3% | +$85.7K | 0.02% | 664 |
|
|
2020
Q3 | $2.55M | Buy |
625
+115
| +23% | +$470K | 0.02% | 627 |
|
|
2020
Q2 | $1.66M | Sell |
510
-474
| -48% | -$1.54M | 0.01% | 687 |
|
|
2020
Q1 | $2.53M | Buy |
984
+118
| +14% | +$303K | 0.02% | 542 |
|
|
2019
Q4 | $3.3M | Buy |
866
+138
| +19% | +$526K | 0.03% | 536 |
|
|
2019
Q3 | $2.71M | Buy |
728
+83
| +13% | +$309K | 0.02% | 574 |
|
|
2019
Q2 | $2.17M | Sell |
645
-43
| -6% | -$145K | 0.02% | 630 |
|
|
2019
Q1 | $1.9M | Buy |
688
+5
| +0.7% | +$13.8K | 0.02% | 645 |
|
|
2018
Q4 | $1.66M | Sell |
683
-22
| -3% | -$53.6K | 0.02% | 662 |
|
|
2018
Q3 | $1.74M | Hold |
705
| – | – | 0.01% | 689 |
|
|
2018
Q2 | $2.09M | Hold |
705
| – | – | 0.02% | 638 |
|
|
2018
Q1 | $1.97M | Hold |
705
| – | – | 0.02% | 645 |
|
|
2017
Q4 | $2.47M | Buy |
705
+26
| +4% | +$91.2K | 0.02% | 587 |
|
|
2017
Q3 | $1.94M | Hold |
679
| – | – | 0.02% | 647 |
|
|
2017
Q2 | $1.64M | Buy |
679
+561
| +475% | +$1.35M | 0.02% | 677 |
|
|
2017
Q1 | $249K | Hold |
118
| – | – | ﹤0.01% | 952 |
|
|
2016
Q4 | $197K | Buy |
118
+2
| +2% | +$3.34K | ﹤0.01% | 974 |
|
|
2016
Q3 | $190K | Buy |
116
+14
| +14% | +$22.9K | ﹤0.01% | 963 |
|
|
2016
Q2 | $182K | Hold |
102
| – | – | ﹤0.01% | 952 |
|
|
2016
Q1 | $177K | Sell |
102
-130
| -56% | -$226K | ﹤0.01% | 941 |
|
|
2015
Q4 | $381K | Buy |
232
+17
| +8% | +$27.9K | ﹤0.01% | 873 |
|
|
2015
Q3 | $328K | Buy |
215
+48
| +29% | +$73.2K | ﹤0.01% | 889 |
|
|
2015
Q2 | $224K | Sell |
167
-143
| -46% | -$192K | ﹤0.01% | 927 |
|
|
2015
Q1 | $412K | Sell |
310
-378
| -55% | -$502K | 0.01% | 850 |
|
|
2014
Q4 | $877K | Sell |
688
-212
| -24% | -$270K | 0.03% | 566 |
|
|
2014
Q3 | $1.02M | Sell |
900
-200
| -18% | -$226K | 0.03% | 518 |
|
|
2014
Q2 | $1.27M | Hold |
1,100
| – | – | 0.04% | 497 |
|
|
2014
Q1 | $1.26M | Buy |
+1,100
| New | +$1.26M | 0.04% | 467 |
|