Bank of Hawaii’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,580
| Closed | -$96K | – | 266 |
|
|
2020
Q3 | $96K | Sell |
10,580
-440
| -4% | -$5.14K | 0.01% | 252 |
|
|
2020
Q2 | $135K | Sell |
11,020
-7,384
| -40% | -$90.7K | 0.01% | 277 |
|
|
2020
Q1 | $181K | Sell |
18,404
-2,357
| -11% | -$44.4K | 0.02% | 285 |
|
|
2019
Q4 | $520K | Sell |
20,761
-2,524
| -11% | -$56.8K | 0.04% | 244 |
|
|
2019
Q3 | $494K | Sell |
23,285
-12,347
| -35% | -$263K | 0.04% | 240 |
|
|
2019
Q2 | $792K | Buy |
35,632
+3,046
| +9% | +$73.6K | 0.06% | 180 |
|
|
2019
Q1 | $868K | Buy |
32,586
+110
| +0.3% | +$3.12K | 0.07% | 173 |
|
|
2018
Q4 | $835K | Sell |
32,476
-6,434
| -17% | -$222K | 0.07% | 164 |
|
|
2018
Q3 | $1.68M | Buy |
38,910
+1,547
| +4% | +$69.2K | 0.13% | 116 |
|
|
2018
Q2 | $1.62M | Buy |
37,363
+224
| +0.6% | +$9.07K | 0.13% | 111 |
|
|
2018
Q1 | $1.37M | Buy |
37,139
+363
| +1% | +$13.3K | 0.11% | 128 |
|
|
2017
Q4 | $1.32M | Buy |
36,776
+627
| +2% | +$21.2K | 0.11% | 137 |
|
|
2017
Q3 | $1.29M | Buy |
36,149
+1,555
| +4% | +$50.8K | 0.11% | 141 |
|
|
2017
Q2 | $1.14M | Buy |
34,594
+1,260
| +4% | +$43.5K | 0.1% | 146 |
|
|
2017
Q1 | $1.34M | Buy |
33,334
+1,971
| +6% | +$76.8K | 0.12% | 129 |
|
|
2016
Q4 | $1.17M | Buy |
31,363
+8,030
| +34% | +$293K | 0.11% | 139 |
|
|
2016
Q3 | $857K | Buy |
23,333
+1,031
| +5% | +$34.6K | 0.08% | 171 |
|
|
2016
Q2 | $750K | Buy |
22,302
+4,198
| +23% | +$135K | 0.08% | 188 |
|
|
2016
Q1 | $563K | Sell |
18,104
-21,932
| -55% | -$670K | 0.06% | 206 |
|
|
2015
Q4 | $1.34M | Sell |
40,036
-1,291
| -3% | -$48K | 0.15% | 131 |
|
|
2015
Q3 | $1.56M | Buy |
41,327
+1,012
| +3% | +$41.4K | 0.18% | 116 |
|
|
2015
Q2 | $1.95M | Buy |
40,315
+1,355
| +3% | +$69.7K | 0.2% | 105 |
|
|
2015
Q1 | $1.95M | Buy |
38,960
+7,246
| +23% | +$393K | 0.19% | 115 |
|
|
2014
Q4 | $2.08M | Sell |
31,714
-15,659
| -33% | -$1.09M | 0.19% | 112 |
|
|
2014
Q3 | $3.6M | Buy |
47,373
+72
| +0.2% | +$5.95K | 0.34% | 70 |
|
|
2014
Q2 | $3.9M | Sell |
47,301
-8,017
| -14% | -$597K | 0.37% | 64 |
|
|
2014
Q1 | $3.88M | Sell |
55,318
-621
| -1% | -$42.6K | 0.39% | 61 |
|
|
2013
Q4 | $4.01M | Sell |
55,939
-650
| -1% | -$47.3K | 0.4% | 60 |
|
|
2013
Q3 | $3.98M | Sell |
56,589
-458
| -0.8% | -$30.6K | 0.42% | 60 |
|
|
2013
Q2 | $3.54M | Buy |
+57,047
| New | +$3.52M | 0.38% | 65 |
|
Other funds holding NOV
Bank of Hawaii's NOV Position: Q4 2020 in Review
Bank of Hawaii sold out of NOV (NOV) in Q4 2020, closing a stake of 10,580 shares — an estimated $96K sold.
Bank of Hawaii first reported a position in NOV in Q2 2013 and held it in 30 quarters. The position peaked at $4.01M in Q4 2013. 336 funds tracked by Wall St. Rank hold NOV as of Q4 2020.
- Bank of Hawaii reported no remaining NOV position as of Q4 2020 after selling out during the quarter.
- Bank of Hawaii sold 10,580 NOV shares in Q4 2020, an estimated $96K.
- Bank of Hawaii first reported a position in NOV in Q2 2013 and held it in 30 quarters.
- Bank of Hawaii's NOV position peaked at $4.01M in Q4 2013.
- 336 funds tracked by Wall St. Rank held NOV as of Q4 2020.
Based on Bank of Hawaii's 13F filing for Q4 2020, filed 10 Feb 2021.