Bradley Foster & Sargent’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-559
| Closed | -$4.05M | – | 553 |
|
|
2025
Q1 | $4.05M | Sell |
559
-334
| -37% | -$2.42M | 0.07% | 161 |
|
|
2024
Q4 | $7.3M | Sell |
893
-83
| -9% | -$679K | 0.12% | 124 |
|
|
2024
Q3 | $9.58M | Buy |
976
+11
| +1% | +$108K | 0.16% | 105 |
|
|
2024
Q2 | $7.32M | Hold |
965
| – | – | 0.13% | 123 |
|
|
2024
Q1 | $7.82M | Hold |
965
| – | – | 0.14% | 116 |
|
|
2023
Q4 | $6.76M | Buy |
965
+32
| +3% | +$224K | 0.13% | 122 |
|
|
2023
Q3 | $5.93M | Hold |
933
| – | – | 0.12% | 123 |
|
|
2023
Q2 | $5.93M | Hold |
933
| – | – | 0.12% | 123 |
|
|
2023
Q1 | $5.2M | Hold |
933
| – | – | 0.12% | 119 |
|
|
2022
Q4 | $4.3M | Buy |
933
+101
| +12% | +$466K | 0.11% | 127 |
|
|
2022
Q3 | $3.32M | Sell |
832
-685
| -45% | -$2.73M | 0.09% | 140 |
|
|
2022
Q2 | $6.07M | Sell |
1,517
-43
| -3% | -$172K | 0.16% | 104 |
|
|
2022
Q1 | $6.97M | Buy |
1,560
+43
| +3% | +$192K | 0.15% | 107 |
|
|
2021
Q4 | $8.96M | Sell |
1,517
-5
| -0.3% | -$29.5K | 0.19% | 96 |
|
|
2021
Q3 | $7.3M | Sell |
1,522
-65
| -4% | -$312K | 0.17% | 100 |
|
|
2021
Q2 | $7.89M | Buy |
1,587
+1
| +0.1% | +$4.97K | 0.18% | 101 |
|
|
2021
Q1 | $7.47M | Hold |
1,586
| – | – | 0.19% | 101 |
|
|
2020
Q4 | $6.47M | Buy |
1,586
+126
| +9% | +$514K | 0.17% | 100 |
|
|
2020
Q3 | $5.96M | Buy |
+1,460
| New | +$5.96M | 0.17% | 97 |
|
|
2020
Q1 | $2.44M | Hold |
950
| – | – | 0.1% | 134 |
|
|
2019
Q4 | $3.62M | Hold |
950
| – | – | 0.11% | 132 |
|
|
2019
Q3 | $3.53M | Hold |
950
| – | – | 0.12% | 133 |
|
|
2019
Q2 | $3.2M | Hold |
950
| – | – | 0.11% | 133 |
|
|
2019
Q1 | $2.63M | Hold |
950
| – | – | 0.09% | 141 |
|
|
2018
Q4 | $2.32M | Sell |
950
-16
| -2% | -$39K | 0.09% | 144 |
|
|
2018
Q3 | $2.39M | Sell |
966
-896
| -48% | -$2.21M | 0.08% | 157 |
|
|
2018
Q2 | $5.53M | Buy |
1,862
+402
| +28% | +$1.19M | 0.2% | 103 |
|
|
2018
Q1 | $4.09M | Buy |
1,460
+60
| +4% | +$168K | 0.16% | 120 |
|
|
2017
Q4 | $4.91M | Hold |
1,400
| – | – | 0.18% | 109 |
|
|
2017
Q3 | $4M | Buy |
1,400
+65
| +5% | +$186K | 0.15% | 116 |
|
|
2017
Q2 | $3.22M | Hold |
1,335
| – | – | 0.13% | 126 |
|
|
2017
Q1 | $2.81M | Hold |
1,335
| – | – | 0.11% | 132 |
|
|
2016
Q4 | $2.23M | Buy |
1,335
+60
| +5% | +$100K | 0.09% | 143 |
|
|
2016
Q3 | $2.09M | Sell |
1,275
-180
| -12% | -$295K | 0.09% | 143 |
|
|
2016
Q2 | $2.59M | Sell |
1,455
-210
| -13% | -$374K | 0.12% | 123 |
|
|
2016
Q1 | $2.88M | Buy |
1,665
+138
| +9% | +$239K | 0.13% | 114 |
|
|
2015
Q4 | $2.51M | Buy |
1,527
+900
| +144% | +$1.48M | 0.11% | 134 |
|
|
2015
Q3 | $956K | Buy |
627
+195
| +45% | +$297K | 0.05% | 192 |
|
|
2015
Q2 | $579K | Buy |
+432
| New | +$579K | 0.03% | 241 |
|