Advisors Asset Management’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $148K | Hold |
20
| – | – | ﹤0.01% | 1152 |
|
|
2025
Q1 | $145K | Buy |
20
+3
| +18% | +$21.7K | ﹤0.01% | 1143 |
|
|
2024
Q4 | $139K | Buy |
+17
| New | +$139K | ﹤0.01% | 1171 |
|
|
2021
Q2 | – | Sell |
-40
| Closed | -$188K | – | 1472 |
|
|
2021
Q1 | $188K | Sell |
40
-23
| -37% | -$108K | ﹤0.01% | 1222 |
|
|
2020
Q4 | $257K | Sell |
63
-32
| -34% | -$131K | ﹤0.01% | 1145 |
|
|
2020
Q3 | $388K | Sell |
95
-1
| -1% | -$4.08K | 0.01% | 990 |
|
|
2020
Q2 | $313K | Sell |
96
-3
| -3% | -$9.78K | 0.01% | 1050 |
|
|
2020
Q1 | $254K | Buy |
99
+45
| +83% | +$115K | 0.01% | 1054 |
|
|
2019
Q4 | $206K | Sell |
54
-14
| -21% | -$53.4K | ﹤0.01% | 1204 |
|
|
2019
Q3 | $253K | Buy |
68
+26
| +62% | +$96.7K | ﹤0.01% | 1132 |
|
|
2019
Q2 | $142K | Sell |
42
-34
| -45% | -$115K | ﹤0.01% | 1247 |
|
|
2019
Q1 | $210K | Sell |
76
-44
| -37% | -$122K | ﹤0.01% | 1343 |
|
|
2018
Q4 | $292K | Sell |
120
-39
| -25% | -$94.9K | 0.01% | 1123 |
|
|
2018
Q3 | $393K | Sell |
159
-5
| -3% | -$12.4K | 0.01% | 1105 |
|
|
2018
Q2 | $487K | Sell |
164
-58
| -26% | -$172K | 0.01% | 1055 |
|
|
2018
Q1 | $631K | Buy |
222
+27
| +14% | +$76.7K | 0.01% | 1005 |
|
|
2017
Q4 | $684K | Buy |
195
+39
| +25% | +$137K | 0.01% | 983 |
|
|
2017
Q3 | $445K | Buy |
156
+32
| +26% | +$91.3K | 0.01% | 1095 |
|
|
2017
Q2 | $299K | Buy |
124
+50
| +68% | +$121K | 0.01% | 1206 |
|
|
2017
Q1 | $156K | Sell |
74
-26
| -26% | -$54.8K | ﹤0.01% | 1334 |
|
|
2016
Q4 | $167K | Hold |
100
| – | – | ﹤0.01% | 1410 |
|
|
2016
Q3 | $164K | Hold |
100
| – | – | ﹤0.01% | 1390 |
|
|
2016
Q2 | $178K | Hold |
100
| – | – | ﹤0.01% | 1372 |
|
|
2016
Q1 | $173K | Sell |
100
-119
| -54% | -$206K | ﹤0.01% | 1338 |
|
|
2015
Q4 | $360K | Sell |
219
-147
| -40% | -$242K | 0.01% | 1245 |
|
|
2015
Q3 | $558K | Sell |
366
-107
| -23% | -$163K | 0.01% | 1046 |
|
|
2015
Q2 | $634K | Sell |
473
-25
| -5% | -$33.5K | 0.01% | 1041 |
|
|
2015
Q1 | $662K | Buy |
498
+8
| +2% | +$10.6K | 0.01% | 1000 |
|
|
2014
Q4 | $625K | Buy |
490
+134
| +38% | +$171K | 0.01% | 997 |
|
|
2014
Q3 | $402K | Buy |
356
+152
| +75% | +$172K | 0.01% | 1093 |
|
|
2014
Q2 | $235K | Buy |
204
+104
| +104% | +$120K | ﹤0.01% | 1241 |
|
|
2014
Q1 | $115K | Hold |
100
| – | – | ﹤0.01% | 1405 |
|
|
2013
Q4 | $103K | Hold |
100
| – | – | ﹤0.01% | 1400 |
|
|
2013
Q3 | $92K | Sell |
100
-100
| -50% | -$92K | ﹤0.01% | 1375 |
|
|
2013
Q2 | $184K | Buy |
+200
| New | +$184K | ﹤0.01% | 1129 |
|