CAPTRUST Financial Advisors’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.92M | Buy |
395
+79
| +25% | +$584K | 0.01% | 805 |
|
|
2025
Q1 | $2.29M | Sell |
316
-258
| -45% | -$1.87M | 0.01% | 848 |
|
|
2024
Q4 | $4.7M | Buy |
574
+3
| +0.5% | +$24.6K | 0.01% | 560 |
|
|
2024
Q3 | $5.6M | Buy |
571
+542
| +1,869% | +$5.32M | 0.02% | 507 |
|
|
2024
Q2 | $220K | Buy |
29
+3
| +12% | +$22.8K | ﹤0.01% | 1987 |
|
|
2024
Q1 | $211K | Sell |
26
-47
| -64% | -$381K | ﹤0.01% | 1976 |
|
|
2023
Q4 | $511K | Buy |
73
+3
| +4% | +$21K | ﹤0.01% | 1725 |
|
|
2023
Q3 | $417K | Sell |
70
-67
| -49% | -$400K | ﹤0.01% | 1765 |
|
|
2023
Q2 | $870K | Buy |
137
+63
| +85% | +$400K | ﹤0.01% | 1288 |
|
|
2023
Q1 | $412K | Hold |
74
| – | – | ﹤0.01% | 1510 |
|
|
2022
Q4 | $341K | Sell |
74
-1
| -1% | -$4.61K | ﹤0.01% | 1565 |
|
|
2022
Q3 | $299K | Buy |
75
+12
| +19% | +$47.8K | ﹤0.01% | 1546 |
|
|
2022
Q2 | $252K | Buy |
63
+13
| +26% | +$52K | ﹤0.01% | 1535 |
|
|
2022
Q1 | $223K | Sell |
50
-4
| -7% | -$17.8K | ﹤0.01% | 1642 |
|
|
2021
Q4 | $319K | Buy |
54
+7
| +15% | +$41.4K | ﹤0.01% | 1356 |
|
|
2021
Q3 | $225K | Sell |
47
-4
| -8% | -$19.1K | ﹤0.01% | 1475 |
|
|
2021
Q2 | $254K | Sell |
51
-4
| -7% | -$19.9K | ﹤0.01% | 1359 |
|
|
2021
Q1 | $259K | Buy |
55
+5
| +10% | +$23.5K | ﹤0.01% | 1307 |
|
|
2020
Q4 | $204K | Buy |
50
+10
| +25% | +$40.8K | ﹤0.01% | 1174 |
|
|
2020
Q3 | $169K | Buy |
40
+10
| +33% | +$42.3K | ﹤0.01% | 1110 |
|
|
2020
Q2 | $96K | Hold |
30
| – | – | ﹤0.01% | 1363 |
|
|
2020
Q1 | $72K | Buy |
+30
| New | +$72K | ﹤0.01% | 1255 |
|
|
2019
Q4 | – | Sell |
-32
| Closed | -$119K | – | 1524 |
|
|
2019
Q3 | $119K | Hold |
32
| – | – | ﹤0.01% | 716 |
|
|
2019
Q2 | $108K | Hold |
32
| – | – | ﹤0.01% | 730 |
|
|
2019
Q1 | $89K | Hold |
32
| – | – | ﹤0.01% | 738 |
|
|
2018
Q4 | $78K | Buy |
+32
| New | +$78K | ﹤0.01% | 646 |
|