Adirondack Trust Company’s Noble Energy, Inc. NBL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-300
| Closed | -$3K | – | 390 |
|
2020
Q3 | $3K | Hold |
300
| – | – | ﹤0.01% | 315 |
|
2020
Q2 | $3K | Hold |
300
| – | – | ﹤0.01% | 320 |
|
2020
Q1 | $2K | Hold |
300
| – | – | ﹤0.01% | 323 |
|
2019
Q4 | $6K | Hold |
300
| – | – | ﹤0.01% | 287 |
|
2019
Q3 | $7K | Sell |
300
-100
| -25% | -$2.33K | ﹤0.01% | 277 |
|
2019
Q2 | $9K | Hold |
400
| – | – | 0.01% | 271 |
|
2019
Q1 | $11K | Hold |
400
| – | – | 0.01% | 245 |
|
2018
Q4 | $8K | Hold |
400
| – | – | 0.01% | 257 |
|
2018
Q3 | $12K | Hold |
400
| – | – | 0.01% | 246 |
|
2018
Q2 | $15K | Hold |
400
| – | – | 0.01% | 223 |
|
2018
Q1 | $13K | Hold |
400
| – | – | 0.01% | 228 |
|
2017
Q4 | $12K | Buy |
400
+100
| +33% | +$3K | 0.01% | 232 |
|
2017
Q3 | $9K | Hold |
300
| – | – | 0.01% | 248 |
|
2017
Q2 | $8K | Hold |
300
| – | – | 0.01% | 252 |
|
2017
Q1 | $10K | Hold |
300
| – | – | 0.01% | 250 |
|
2016
Q4 | $11K | Hold |
300
| – | – | 0.01% | 238 |
|
2016
Q3 | $11K | Hold |
300
| – | – | 0.01% | 235 |
|
2016
Q2 | $11K | Hold |
300
| – | – | 0.01% | 273 |
|
2016
Q1 | $9K | Hold |
300
| – | – | 0.01% | 263 |
|
2015
Q4 | $10K | Hold |
300
| – | – | 0.01% | 250 |
|
2015
Q3 | $9K | Hold |
300
| – | – | 0.01% | 251 |
|
2015
Q2 | $13K | Hold |
300
| – | – | 0.01% | 234 |
|
2015
Q1 | $15K | Hold |
300
| – | – | 0.01% | 231 |
|
2014
Q4 | $14K | Hold |
300
| – | – | 0.01% | 237 |
|
2014
Q3 | $21K | Hold |
300
| – | – | 0.02% | 211 |
|
2014
Q2 | $23K | Hold |
300
| – | – | 0.02% | 204 |
|
2014
Q1 | $21K | Hold |
300
| – | – | 0.02% | 197 |
|
2013
Q4 | $20K | Hold |
300
| – | – | 0.02% | 192 |
|
2013
Q3 | $20K | Hold |
300
| – | – | 0.02% | 190 |
|
2013
Q2 | $18K | Buy |
+300
| New | +$18K | 0.02% | 183 |
|