Asset Dedication LLC’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-130
| Closed | -$2K | – | 1004 |
|
|
2021
Q3 | $2K | Hold |
130
| – | – | ﹤0.01% | 921 |
|
|
2021
Q2 | $2K | Hold |
130
| – | – | ﹤0.01% | 789 |
|
|
2021
Q1 | $2K | Buy |
+130
| New | +$2K | ﹤0.01% | 620 |
|
|
2020
Q4 | – | Sell |
-130
| Closed | -$1K | – | 795 |
|
|
2020
Q3 | $1K | Hold |
130
| – | – | ﹤0.01% | 729 |
|
|
2020
Q2 | $2K | Hold |
130
| – | – | ﹤0.01% | 589 |
|
|
2020
Q1 | $1K | Hold |
130
| – | – | ﹤0.01% | 614 |
|
|
2019
Q4 | $3K | Sell |
130
-100
| -43% | -$2.31K | ﹤0.01% | 590 |
|
|
2019
Q3 | $5K | Buy |
230
+100
| +77% | +$2.17K | ﹤0.01% | 508 |
|
|
2019
Q2 | $3K | Hold |
130
| – | – | ﹤0.01% | 534 |
|
|
2019
Q1 | $3K | Hold |
130
| – | – | ﹤0.01% | 558 |
|
|
2018
Q4 | $3K | Hold |
130
| – | – | ﹤0.01% | 531 |
|
|
2018
Q3 | $6K | Hold |
130
| – | – | ﹤0.01% | 506 |
|
|
2018
Q2 | $6K | Hold |
130
| – | – | ﹤0.01% | 522 |
|
|
2018
Q1 | $5K | Buy |
+130
| New | +$5K | ﹤0.01% | 440 |
|