First Trust Advisors’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 | $161M | Buy |
24,418
+21,926
| +880% | +$160M | 0.12% | 213 |
|
|
2025
Q4 | $18.2M | Sell |
2,492
-23,193
| -90% | -$173M | 0.01% | 902 |
|
|
2025
Q3 | $206M | Buy |
25,685
+668
| +3% | +$5.31M | 0.15% | 159 |
|
|
2025
Q2 | $185M | Buy |
25,017
+894
| +4% | +$6.41M | 0.15% | 167 |
|
|
2025
Q1 | $175M | Buy |
24,123
+21,203
| +726% | +$161M | 0.15% | 158 |
|
|
2024
Q4 | $23.9M | Sell |
2,920
-310
| -10% | -$2.82M | 0.02% | 788 |
|
|
2024
Q3 | $31.7M | Buy |
3,230
+127
| +4% | +$1.11M | 0.03% | 644 |
|
|
2024
Q2 | $23.5M | Sell |
3,103
-607
| -16% | -$4.64M | 0.02% | 731 |
|
|
2024
Q1 | $30.1M | Sell |
3,710
-1,178
| -24% | -$8.75M | 0.03% | 642 |
|
|
2023
Q4 | $34.2M | Sell |
4,888
-28,172
| -85% | -$174M | 0.04% | 540 |
|
|
2023
Q3 | $197M | Sell |
33,060
-4,331
| -12% | -$26.9M | 0.23% | 119 |
|
|
2023
Q2 | $237M | Buy |
37,391
+31,002
| +485% | +$180M | 0.27% | 82 |
|
|
2023
Q1 | $35.6M | Buy |
6,389
+2,007
| +46% | +$10.4M | 0.04% | 526 |
|
|
2022
Q4 | $20.2M | Buy |
4,382
+76
| +2% | +$334K | 0.02% | 709 |
|
|
2022
Q3 | $17.2M | Buy |
4,306
+84
| +2% | +$358K | 0.02% | 746 |
|
|
2022
Q2 | $16.9M | Sell |
4,222
-1,928
| -31% | -$8.21M | 0.02% | 762 |
|
|
2022
Q1 | $27.5M | Buy |
6,150
+713
| +13% | +$3.63M | 0.03% | 692 |
|
|
2021
Q4 | $32.1M | Buy |
5,437
+537
| +11% | +$2.83M | 0.03% | 641 |
|
|
2021
Q3 | $23.5M | Sell |
4,900
-1,691
| -26% | -$8.58M | 0.03% | 720 |
|
|
2021
Q2 | $32.8M | Buy |
6,591
+339
| +5% | +$1.65M | 0.04% | 589 |
|
|
2021
Q1 | $29.5M | Buy |
6,252
+2,406
| +63% | +$10.8M | 0.04% | 578 |
|
|
2020
Q4 | $15.7M | Buy |
3,846
+379
| +11% | +$1.58M | 0.02% | 694 |
|
|
2020
Q3 | $14.2M | Buy |
3,467
+2,743
| +379% | +$10.6M | 0.02% | 622 |
|
|
2020
Q2 | $2.36M | Sell |
724
-2,554
| -78% | -$7.83M | ﹤0.01% | 1300 |
|
|
2020
Q1 | $8.42M | Sell |
3,278
-2,522
| -43% | -$9.04M | 0.02% | 702 |
|
|
2019
Q4 | $22.1M | Buy |
5,800
+1,398
| +32% | +$5.18M | 0.04% | 586 |
|
|
2019
Q3 | $16.4M | Sell |
4,402
-1,293
| -23% | -$4.55M | 0.03% | 666 |
|
|
2019
Q2 | $19.2M | Buy |
5,695
+1,134
| +25% | +$3.64M | 0.04% | 577 |
|
|
2019
Q1 | $12.6M | Sell |
4,561
-487
| -10% | -$1.28M | 0.03% | 667 |
|
|
2018
Q4 | $12.3M | Buy |
5,048
+1,167
| +30% | +$2.76M | 0.03% | 627 |
|
|
2018
Q3 | $9.59M | Buy |
3,881
+2,210
| +132% | +$6.1M | 0.02% | 853 |
|
|
2018
Q2 | $4.96M | Sell |
1,671
-5,977
| -78% | -$18.3M | 0.01% | 1103 |
|
|
2018
Q1 | $21.4M | Sell |
7,648
-932
| -11% | -$2.96M | 0.05% | 521 |
|
|
2017
Q4 | $30.1M | Buy |
8,580
+5,126
| +148% | +$16.7M | 0.07% | 368 |
|
|
2017
Q3 | $9.86M | Buy |
3,454
+172
| +5% | +$461K | 0.03% | 764 |
|
|
2017
Q2 | $7.91M | Buy |
3,282
+882
| +37% | +$1.99M | 0.02% | 844 |
|
|
2017
Q1 | $5.06M | Buy |
2,400
+638
| +36% | +$1.21M | 0.01% | 1041 |
|
|
2016
Q4 | $2.94M | Sell |
1,762
-18,473
| -91% | -$29.5M | 0.01% | 1223 |
|
|
2016
Q3 | $33.2M | Sell |
20,235
-1,367
| -6% | -$2.33M | 0.1% | 236 |
|
|
2016
Q2 | $38.5M | Buy |
21,602
+2,558
| +13% | +$4.37M | 0.12% | 182 |
|
|
2016
Q1 | $33M | Sell |
19,044
-6,970
| -27% | -$11.3M | 0.11% | 226 |
|
|
2015
Q4 | $42.7M | Buy |
26,014
+7,722
| +42% | +$12.6M | 0.11% | 185 |
|
|
2015
Q3 | $27.9M | Buy |
18,292
+6,079
| +50% | +$9.08M | 0.08% | 270 |
|
|
2015
Q2 | $16.4M | Sell |
12,213
-11,487
| -48% | -$15.5M | 0.04% | 527 |
|
|
2015
Q1 | $31.5M | Buy |
23,700
+7,710
| +48% | +$10.1M | 0.09% | 250 |
|
|
2014
Q4 | $20.4M | Buy |
15,990
+2,276
| +17% | +$2.76M | 0.07% | 404 |
|
|
2014
Q3 | $15.5M | Buy |
13,714
+1,161
| +9% | +$1.33M | 0.06% | 492 |
|
|
2014
Q2 | $14.4M | Buy |
12,553
+6,395
| +104% | +$7.14M | 0.06% | 504 |
|
|
2014
Q1 | $7.06M | Buy |
6,158
+5,330
| +644% | +$6M | 0.03% | 823 |
|
|
2013
Q4 | $850K | Buy |
828
+265
| +47% | +$252K | ﹤0.01% | 1701 |
|
|
2013
Q3 | $518K | Sell |
563
-9,452
| -94% | -$8.55M | ﹤0.01% | 1889 |
|
|
2013
Q2 | $9.23M | Buy |
+10,015
| New | +$9.95M | 0.06% | 471 |
|
Other funds holding NVR
VCM
VPM
