Montag & Associates’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.07M | Sell |
415
-6
| -1% | -$44.3K | 0.15% | 131 |
|
|
2025
Q1 | $3.05M | Hold |
421
| – | – | 0.15% | 132 |
|
|
2024
Q4 | $3.44M | Sell |
421
-38
| -8% | -$311K | 0.16% | 131 |
|
|
2024
Q3 | $4.5M | Sell |
459
-21
| -4% | -$206K | 0.21% | 104 |
|
|
2024
Q2 | $3.64M | Hold |
480
| – | – | 0.18% | 117 |
|
|
2024
Q1 | $3.89M | Sell |
480
-25
| -5% | -$202K | 0.19% | 113 |
|
|
2023
Q4 | $3.54M | Sell |
505
-7
| -1% | -$49K | 0.2% | 114 |
|
|
2023
Q3 | $3.05M | Sell |
512
-107
| -17% | -$638K | 0.19% | 117 |
|
|
2023
Q2 | $3.93M | Sell |
619
-20
| -3% | -$127K | 0.24% | 95 |
|
|
2023
Q1 | $3.56M | Buy |
639
+25
| +4% | +$139K | 0.23% | 96 |
|
|
2022
Q4 | $2.83M | Hold |
614
| – | – | 0.19% | 112 |
|
|
2022
Q3 | $2.45M | Buy |
614
+35
| +6% | +$140K | 0.17% | 124 |
|
|
2022
Q2 | $2.32M | Sell |
579
-256
| -31% | -$1.02M | 0.15% | 138 |
|
|
2022
Q1 | $3.73M | Sell |
835
-530
| -39% | -$2.37M | 0.2% | 122 |
|
|
2021
Q4 | $8.07M | Sell |
1,365
-61
| -4% | -$360K | 0.4% | 71 |
|
|
2021
Q3 | $6.84M | Sell |
1,426
-173
| -11% | -$829K | 0.37% | 73 |
|
|
2021
Q2 | $7.95M | Sell |
1,599
-588
| -27% | -$2.92M | 0.42% | 64 |
|
|
2021
Q1 | $10.3M | Buy |
2,187
+244
| +13% | +$1.15M | 0.58% | 41 |
|
|
2020
Q4 | $7.93M | Buy |
1,943
+36
| +2% | +$147K | 0.49% | 58 |
|
|
2020
Q3 | $7.79M | Sell |
1,907
-34
| -2% | -$139K | 0.63% | 44 |
|
|
2020
Q2 | $6.33M | Buy |
1,941
+1,002
| +107% | +$3.27M | 0.55% | 49 |
|
|
2020
Q1 | $2.41M | Buy |
939
+788
| +522% | +$2.02M | 0.24% | 104 |
|
|
2019
Q4 | $575K | Sell |
151
-20
| -12% | -$76.2K | 0.05% | 220 |
|
|
2019
Q3 | $636K | Buy |
171
+28
| +20% | +$104K | 0.06% | 210 |
|
|
2019
Q2 | $482K | Sell |
143
-10
| -7% | -$33.7K | 0.04% | 224 |
|
|
2019
Q1 | $423K | Buy |
153
+68
| +80% | +$188K | 0.04% | 230 |
|
|
2018
Q4 | $207K | Sell |
85
-55
| -39% | -$134K | 0.02% | 273 |
|
|
2018
Q3 | $346K | Buy |
+140
| New | +$346K | 0.03% | 263 |
|