Fragasso 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	$1.82M	Hold	247	–	–	0.12%	85
2025 Q1	$1.79M	Hold	247	–	–	0.13%	81
2024 Q4	$2.02M	Hold	247	–	–	0.15%	76
2024 Q3	$2.42M	Sell	247 -12	-5%	-$118K	0.19%	74
2024 Q2	$1.97M	Hold	259	–	–	0.16%	80
2024 Q1	$2.1M	Hold	259	–	–	0.18%	79
2023 Q4	$1.81M	Buy	259 +1	+0.4%	+$7K	0.17%	80
2023 Q3	$1.54M	Hold	258	–	–	0.16%	85
2023 Q2	$1.64M	Hold	258	–	–	0.18%	83
2023 Q1	$1.44M	Hold	258	–	–	0.16%	75
2022 Q4	$1.19M	Hold	258	–	–	0.14%	83
2022 Q3	$1.03M	Sell	258 -1	-0.4%	-$3.99K	0.15%	75
2022 Q2	$1.04M	Hold	259	–	–	0.14%	80
2022 Q1	$1.16M	Hold	259	–	–	0.14%	73
2021 Q4	$1.53M	Hold	259	–	–	0.18%	67
2021 Q3	$1.24M	Hold	259	–	–	0.16%	66
2021 Q2	$1.29M	Sell	259 -10	-4%	-$49.7K	0.17%	65
2021 Q1	$1.27M	Sell	269 -10	-4%	-$47.1K	0.18%	65
2020 Q4	$1.14M	Hold	279	–	–	0.17%	64
2020 Q3	$1.14M	Sell	279 -20	-7%	-$81.6K	0.19%	60
2020 Q2	$1.16M	Hold	299	–	–	0.2%	62
2020 Q1	$768K	Buy	299 +13	+5%	+$33.4K	0.17%	64
2019 Q4	$1.09M	Hold	286	–	–	0.18%	66
2019 Q3	$1.06M	Sell	286 -25	-8%	-$92.9K	0.2%	66
2019 Q2	$1.05M	Hold	311	–	–	0.21%	66
2019 Q1	$861K	Hold	311	–	–	0.18%	67
2018 Q4	$758K	Hold	311	–	–	0.17%	78
2018 Q3	$722K	Hold	311	–	–	0.17%	72
2018 Q2	$924K	Hold	311	–	–	0.24%	64
2018 Q1	$871K	Hold	311	–	–	0.22%	63
2017 Q4	$1.09M	Sell	311 -25	-7%	-$87.7K	0.27%	61
2017 Q3	$959K	Buy	+336	New	+$959K	0.29%	55
2014 Q4	–	Sell	-486	Closed	-$549K	–	71
2014 Q3	$549K	Hold	486	–	–	0.43%	49
2014 Q2	$559K	Hold	486	–	–	0.49%	47
2014 Q1	$557K	Hold	486	–	–	0.57%	45
2013 Q4	$499K	Buy	+486	New	+$499K	0.45%	46