Capital Analysts LLC’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-7
| Closed | -$52K | – | 1473 |
|
|
2025
Q2 | $52K | Hold |
7
| – | – | ﹤0.01% | 798 |
|
|
2025
Q1 | $51K | Sell |
7
-9
| -56% | -$68.4K | ﹤0.01% | 785 |
|
|
2024
Q4 | $131K | Hold |
16
| – | – | 0.01% | 558 |
|
|
2024
Q3 | $157K | Hold |
16
| – | – | 0.01% | 511 |
|
|
2024
Q2 | $121K | Sell |
16
-2
| -11% | -$15.3K | 0.01% | 535 |
|
|
2024
Q1 | $146K | Hold |
18
| – | – | 0.01% | 492 |
|
|
2023
Q4 | $126K | Sell |
18
-2
| -10% | -$12.3K | 0.01% | 495 |
|
|
2023
Q3 | $119K | Hold |
20
| – | – | 0.01% | 458 |
|
|
2023
Q2 | $127K | Sell |
20
-2
| -9% | -$11.6K | 0.01% | 430 |
|
|
2023
Q1 | $123K | Buy |
22
+4
| +22% | +$20.6K | 0.01% | 436 |
|
|
2022
Q4 | $83K | Sell |
18
-3
| -14% | -$13.2K | 0.01% | 535 |
|
|
2022
Q3 | $84K | Hold |
21
| – | – | 0.01% | 474 |
|
|
2022
Q2 | $84K | Hold |
21
| – | – | 0.01% | 456 |
|
|
2022
Q1 | $94K | Sell |
21
-9
| -30% | -$45.9K | 0.01% | 440 |
|
|
2021
Q4 | $177K | Buy |
30
+3
| +11% | +$15.8K | 0.01% | 356 |
|
|
2021
Q3 | $129K | Buy |
27
+3
| +13% | +$15.2K | 0.01% | 404 |
|
|
2021
Q2 | $119K | Buy |
24
+3
| +14% | +$14.6K | 0.01% | 413 |
|
|
2021
Q1 | $99K | Hold |
21
| – | – | 0.01% | 459 |
|
|
2020
Q4 | $86K | Hold |
21
| – | – | 0.01% | 336 |
|
|
2020
Q3 | $86K | Hold |
21
| – | – | 0.01% | 336 |
|
|
2020
Q2 | $68K | Buy |
21
+1
| +5% | +$3.07K | 0.01% | 337 |
|
|
2020
Q1 | $51K | Hold |
20
| – | – | 0.01% | 333 |
|
|
2019
Q4 | $76K | Hold |
20
| – | – | 0.01% | 343 |
|
|
2019
Q3 | $74K | Sell |
20
-2
| -9% | -$7.04K | 0.01% | 323 |
|
|
2019
Q2 | $74K | Buy |
22
+2
| +10% | +$6.41K | 0.01% | 313 |
|
|
2019
Q1 | $55K | Hold |
20
| – | – | 0.01% | 337 |
|
|
2018
Q4 | $49K | Hold |
20
| – | – | 0.01% | 322 |
|
|
2018
Q3 | $49K | Sell |
20
-12
| -38% | -$33.1K | 0.01% | 324 |
|
|
2018
Q2 | $95K | Hold |
32
| – | – | 0.01% | 255 |
|
|
2018
Q1 | $90K | Hold |
32
| – | – | 0.01% | 252 |
|
|
2017
Q4 | $112K | Sell |
32
-4
| -11% | -$13K | 0.01% | 225 |
|
|
2017
Q3 | $103K | Sell |
36
-4
| -10% | -$10.7K | 0.01% | 241 |
|
|
2017
Q2 | $96.4K | Sell |
40
-6
| -13% | -$13.5K | 0.01% | 244 |
|
|
2017
Q1 | $96.9K | Hold |
46
| – | – | 0.02% | 215 |
|
|
2016
Q4 | $77K | Sell |
46
-2
| -4% | -$3.19K | 0.01% | 237 |
|
|
2016
Q3 | $78.7K | Hold |
48
| – | – | 0.01% | 228 |
|
|
2016
Q2 | $85.5K | Hold |
48
| – | – | 0.02% | 219 |
|
|
2016
Q1 | $83.2K | Sell |
48
-12
| -20% | -$19.4K | 0.02% | 226 |
|
|
2015
Q4 | $98.6K | Hold |
60
| – | – | 0.02% | 219 |
|
|
2015
Q3 | $91.5K | Hold |
60
| – | – | 0.02% | 236 |
|
|
2015
Q2 | $80.4K | Buy |
60
+24
| +67% | +$32.4K | 0.02% | 231 |
|
|
2015
Q1 | $47.8K | Buy |
+36
| New | +$47.1K | 0.01% | 287 |
|
Other funds holding NVR
N
