CFA
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Carroll Financial Associates’s NVR NVR Stock Holding History

Carroll Financial Associates’s Portfolio NVR Stock Details NVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		$81K Hold
14
– – ﹤0.01% 586
2021
Q3 		$67K Hold
14
– – ﹤0.01% 656
2021
Q2 		$69K Hold
14
– – ﹤0.01% 699
2021
Q1 		$65K Hold
14
– – ﹤0.01% 698
2020
Q4 		$57K Hold
14
– – ﹤0.01% 669
2020
Q3 		$57K Hold
14
– – ﹤0.01% 621
2020
Q2 		$45K Sell
14
-40
-74% -$129K ﹤0.01% 681
2020
Q1 		$138K Sell
54
-5
-8% -$12.8K 0.01% 361
2019
Q4 		$224K Hold
59
– – 0.02% 334
2019
Q3 		$219K Sell
59
-5
-8% -$18.6K 0.02% 343
2019
Q2 		$215K Sell
64
-5
-7% -$16.8K 0.02% 338
2019
Q1 		$190K Hold
69
– – 0.02% 333
2018
Q4 		$170K Hold
69
– – 0.02% 292
2018
Q3 		$170K Hold
69
– – 0.02% 309
2018
Q2 		$204K Sell
69
-10
-13% -$29.6K 0.02% 273
2018
Q1 		$221K Hold
79
– – 0.02% 262
2017
Q4 		$277K Hold
79
– – 0.03% 241
2017
Q3 		$227K Hold
79
– – 0.03% 250
2017
Q2 		$190K Hold
79
– – 0.02% 276
2017
Q1 		$166K Hold
79
– – 0.02% 281
2016
Q4 		$131K Hold
79
– – 0.02% 301
2016
Q3 		$129K Buy
79
+29
+58% +$47.4K 0.02% 301
2016
Q2 		$89K Hold
50
– – 0.01% 349
2016
Q1 		$86K Hold
50
– – 0.02% 333
2015
Q4 		$82K Hold
50
– – 0.02% 322
2015
Q3 		$81K Hold
50
– – 0.02% 316
2015
Q2 		$67K Buy
+50
New +$67K 0.02% 328
2014
Q4 		– Sell
-50
Closed -$62K – 829
2014
Q3 		$62K Hold
50
– – 0.02% 270
2014
Q2 		$58K Hold
50
– – 0.02% 304
2014
Q1 		$57K Hold
50
– – 0.02% 283
2013
Q4 		$51K Hold
50
– – 0.02% 277
2013
Q3 		$45K Hold
50
– – 0.02% 303
2013
Q2 		$46K Buy
+50
New +$46K 0.02% 241