Balentine LLC’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-27,917
| Closed | -$472K | – | 674 |
|
|
2022
Q2 | $472K | Buy |
27,917
+6,529
| +31% | +$110K | 0.02% | 320 |
|
|
2022
Q1 | $419K | Sell |
21,388
-3,756
| -15% | -$73.6K | 0.01% | 327 |
|
|
2021
Q4 | $341K | Buy |
+25,144
| New | +$341K | 0.01% | 227 |
|
|
2020
Q3 | – | Sell |
-370
| Closed | -$5K | – | 625 |
|
|
2020
Q2 | $5K | Buy |
+370
| New | +$5K | ﹤0.01% | 733 |
|
|
2019
Q3 | – | Sell |
-181
| Closed | -$4K | – | 792 |
|
|
2019
Q2 | $4K | Buy |
+181
| New | +$4K | ﹤0.01% | 554 |
|
|
2018
Q4 | – | Sell |
-144
| Closed | -$6K | – | 461 |
|
|
2018
Q3 | $6K | Buy |
+144
| New | +$6K | ﹤0.01% | 305 |
|
|
2018
Q1 | – | Sell |
-2,391
| Closed | -$86K | – | 369 |
|
|
2017
Q4 | $86K | Hold |
2,391
| – | – | 0.01% | 208 |
|
|
2017
Q3 | $85K | Buy |
2,391
+942
| +65% | +$33.5K | 0.01% | 201 |
|
|
2017
Q2 | $48K | Hold |
1,449
| – | – | ﹤0.01% | 250 |
|
|
2017
Q1 | $58K | Hold |
1,449
| – | – | 0.01% | 212 |
|
|
2016
Q4 | $54K | Hold |
1,449
| – | – | 0.01% | 201 |
|
|
2016
Q3 | $53K | Buy |
+1,449
| New | +$53K | 0.01% | 165 |
|
|
2015
Q4 | – | Sell |
-2,790
| Closed | -$105K | – | 456 |
|
|
2015
Q3 | $105K | Hold |
2,790
| – | – | 0.02% | 95 |
|
|
2015
Q2 | $135K | Sell |
2,790
-840
| -23% | -$40.6K | 0.02% | 76 |
|
|
2015
Q1 | $181K | Buy |
+3,630
| New | +$181K | 0.03% | 55 |
|