AMG National Trust Bank’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-141,901
| Closed | -$2.97M | – | 433 |
|
|
2023
Q3 | $2.97M | Sell |
141,901
-34,878
| -20% | -$729K | 0.1% | 130 |
|
|
2023
Q2 | $2.84M | Sell |
176,779
-5,760
| -3% | -$92.4K | 0.09% | 140 |
|
|
2023
Q1 | $3.38M | Buy |
182,539
+4,432
| +2% | +$82K | 0.12% | 117 |
|
|
2022
Q4 | $3.72M | Sell |
178,107
-71,935
| -29% | -$1.5M | 0.13% | 106 |
|
|
2022
Q3 | $4.05M | Buy |
250,042
+2,429
| +1% | +$39.3K | 0.15% | 102 |
|
|
2022
Q2 | $4.19M | Sell |
247,613
-2,315
| -0.9% | -$39.1K | 0.16% | 89 |
|
|
2022
Q1 | $4.9M | Buy |
249,928
+164,107
| +191% | +$3.22M | 0.16% | 83 |
|
|
2021
Q4 | $1.16M | Hold |
85,821
| – | – | 0.03% | 252 |
|
|
2021
Q3 | $1.13M | Buy |
+85,821
| New | +$1.13M | 0.04% | 250 |
|