Creative Planning’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.5M | Buy |
2,352
+765
| +48% | +$5.58M | 0.01% | 526 |
|
|
2025
Q4 | $11.6M | Sell |
1,587
-34
| -2% | -$254K | 0.01% | 557 |
|
|
2025
Q3 | $13M | Buy |
1,621
+190
| +13% | +$1.51M | 0.01% | 483 |
|
|
2025
Q2 | $10.6M | Buy |
1,431
+439
| +44% | +$3.15M | 0.01% | 504 |
|
|
2025
Q1 | $7.19M | Buy |
992
+2
| +0.2% | +$15.2K | 0.01% | 593 |
|
|
2024
Q4 | $8.1M | Buy |
990
+100
| +11% | +$911K | 0.01% | 522 |
|
|
2024
Q3 | $8.73M | Sell |
890
-2
| -0.2% | -$17.5K | 0.01% | 475 |
|
|
2024
Q2 | $6.77M | Buy |
892
+20
| +2% | +$153K | 0.01% | 526 |
|
|
2024
Q1 | $7.06M | Buy |
872
+25
| +3% | +$186K | 0.01% | 506 |
|
|
2023
Q4 | $5.93M | Buy |
847
+16
| +2% | +$98.7K | 0.01% | 520 |
|
|
2023
Q3 | $4.96M | Buy |
831
+14
| +2% | +$86.9K | 0.01% | 539 |
|
|
2023
Q2 | $5.19M | Buy |
817
+19
| +2% | +$111K | 0.01% | 510 |
|
|
2023
Q1 | $4.45M | Buy |
798
+16
| +2% | +$82.6K | 0.01% | 535 |
|
|
2022
Q4 | $3.61M | Buy |
782
+10
| +1% | +$44K | 0.01% | 564 |
|
|
2022
Q3 | $3.08M | Sell |
772
-1
| -0.1% | -$4.26K | 0.01% | 559 |
|
|
2022
Q2 | $3.1M | Buy |
773
+17
| +2% | +$72.4K | 0.01% | 575 |
|
|
2022
Q1 | $3.38M | Buy |
756
+2
| +0.3% | +$10.2K | 0.01% | 564 |
|
|
2021
Q4 | $4.46M | Sell |
754
-1
| -0.1% | -$5.28K | 0.01% | 440 |
|
|
2021
Q3 | $3.62M | Sell |
755
-1
| -0.1% | -$5.08K | 0.01% | 504 |
|
|
2021
Q2 | $3.76M | Sell |
756
-92
| -11% | -$447K | 0.01% | 483 |
|
|
2021
Q1 | $4M | Buy |
848
+81
| +11% | +$364K | 0.01% | 472 |
|
|
2020
Q4 | $3.13M | Buy |
767
+2
| +0.3% | +$8.31K | 0.01% | 499 |
|
|
2020
Q3 | $3.12M | Buy |
765
+6
| +0.8% | +$23.2K | 0.01% | 423 |
|
|
2020
Q2 | $2.47M | Sell |
759
-13
| -2% | -$39.9K | 0.01% | 437 |
|
|
2020
Q1 | $1.98M | Sell |
772
-1
| -0.1% | -$3.59K | 0.01% | 439 |
|
|
2019
Q4 | $2.94M | Sell |
773
-10
| -1% | -$37K | 0.01% | 400 |
|
|
2019
Q3 | $2.91M | Hold |
783
| – | – | 0.01% | 402 |
|
|
2019
Q2 | $2.64M | Hold |
783
| – | – | 0.01% | 422 |
|
|
2019
Q1 | $2.17M | Sell |
783
-20
| -2% | -$52.6K | 0.01% | 438 |
|
|
2018
Q4 | $1.96M | Sell |
803
-112
| -12% | -$265K | 0.01% | 427 |
|
|
2018
Q3 | $2.26M | Buy |
915
+64
| +8% | +$177K | 0.01% | 451 |
|
|
2018
Q2 | $2.53M | Sell |
851
-300
| -26% | -$918K | 0.01% | 419 |
|
|
2018
Q1 | $3.22M | Buy |
1,151
+157
| +16% | +$499K | 0.01% | 345 |
|
|
2017
Q4 | $3.49M | Sell |
994
-127
| -11% | -$413K | 0.02% | 320 |
|
|
2017
Q3 | $3.2M | Buy |
1,121
+182
| +19% | +$488K | 0.01% | 326 |
|
|
2017
Q2 | $2.26M | Buy |
939
+16
| +2% | +$36.1K | 0.01% | 407 |
|
|
2017
Q1 | $1.95M | Sell |
923
-9
| -1% | -$17K | 0.01% | 435 |
|
|
2016
Q4 | $1.56M | Sell |
932
-2
| -0.2% | -$3.19K | 0.01% | 478 |
|
|
2016
Q3 | $1.53M | Buy |
934
+129
| +16% | +$220K | 0.01% | 455 |
|
|
2016
Q2 | $1.43M | Buy |
805
+5
| +0.6% | +$8.55K | 0.01% | 420 |
|
|
2016
Q1 | $1.39M | Sell |
800
-75
| -9% | -$121K | 0.01% | 403 |
|
|
2015
Q4 | $1.44M | Hold |
875
| – | – | 0.01% | 390 |
|
|
2015
Q3 | $1.33M | Buy |
+875
| New | +$1.31M | 0.01% | 398 |
|
|
2015
Q2 | – | Sell |
-875
| Closed | -$1.16M | – | 2379 |
|
|
2015
Q1 | $1.16M | Hold |
875
| – | – | 0.01% | 417 |
|
|
2014
Q4 | $1.12M | Buy |
875
+10
| +1% | +$12.1K | 0.01% | 420 |
|
|
2014
Q3 | $977K | Hold |
865
| – | – | 0.01% | 412 |
|
|
2014
Q2 | $995K | Hold |
865
| – | – | 0.01% | 388 |
|
|
2014
Q1 | $992K | Sell |
865
-100
| -10% | -$113K | 0.01% | 371 |
|
|
2013
Q4 | $990K | Sell |
965
-1,118
| -54% | -$1.06M | 0.02% | 306 |
|
|
2013
Q3 | $1.92M | Hold |
2,083
| – | – | 0.04% | 158 |
|
|
2013
Q2 | $1.92M | Buy |
+2,083
| New | +$2.07M | 0.04% | 136 |
|
Other funds holding NVR
VCM
VPM
