Bartlett & Co’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $17K | Hold |
834
| – | – | ﹤0.01% | 912 |
|
|
2023
Q3 | $17K | Hold |
834
| – | – | ﹤0.01% | 852 |
|
|
2023
Q2 | $13K | Buy |
+834
| New | +$13K | ﹤0.01% | 889 |
|
|
2019
Q3 | $38K | Buy |
1,800
+895
| +99% | +$18.9K | ﹤0.01% | 578 |
|
|
2019
Q2 | $20K | Buy |
905
+105
| +13% | +$2.32K | ﹤0.01% | 530 |
|
|
2019
Q1 | $21K | Sell |
800
-300
| -27% | -$7.88K | ﹤0.01% | 515 |
|
|
2018
Q4 | $28K | Sell |
1,100
-600
| -35% | -$15.3K | ﹤0.01% | 486 |
|
|
2018
Q3 | $73K | Hold |
1,700
| – | – | ﹤0.01% | 375 |
|
|
2018
Q2 | $74K | Sell |
1,700
-150
| -8% | -$6.53K | ﹤0.01% | 370 |
|
|
2018
Q1 | $68K | Buy |
1,850
+150
| +9% | +$5.51K | ﹤0.01% | 390 |
|
|
2017
Q4 | $61K | Sell |
1,700
-1,000
| -37% | -$35.9K | ﹤0.01% | 407 |
|
|
2017
Q3 | $96K | Sell |
2,700
-595
| -18% | -$21.2K | ﹤0.01% | 326 |
|
|
2017
Q2 | $109K | Hold |
3,295
| – | – | ﹤0.01% | 311 |
|
|
2017
Q1 | $132K | Sell |
3,295
-1,100
| -25% | -$44.1K | 0.01% | 293 |
|
|
2016
Q4 | $165K | Hold |
4,395
| – | – | 0.01% | 264 |
|
|
2016
Q3 | $161K | Sell |
4,395
-136
| -3% | -$4.98K | 0.01% | 266 |
|
|
2016
Q2 | $152K | Hold |
4,531
| – | – | 0.01% | 274 |
|
|
2016
Q1 | $141K | Sell |
4,531
-5,645
| -55% | -$176K | 0.01% | 281 |
|
|
2015
Q4 | $341K | Sell |
10,176
-125
| -1% | -$4.19K | 0.02% | 217 |
|
|
2015
Q3 | $388K | Buy |
10,301
+60
| +0.6% | +$2.26K | 0.02% | 202 |
|
|
2015
Q2 | $494K | Hold |
10,241
| – | – | 0.02% | 191 |
|
|
2015
Q1 | $512K | Hold |
10,241
| – | – | 0.03% | 184 |
|
|
2014
Q4 | $671K | Sell |
10,241
-265
| -3% | -$17.4K | 0.03% | 166 |
|
|
2014
Q3 | $800K | Sell |
10,506
-25
| -0.2% | -$1.9K | 0.04% | 158 |
|
|
2014
Q2 | $867K | Sell |
10,531
-1,930
| -15% | -$159K | 0.04% | 159 |
|
|
2014
Q1 | $875K | Buy |
12,461
+453
| +4% | +$31.8K | 0.04% | 150 |
|
|
2013
Q4 | $861K | Sell |
12,008
-409
| -3% | -$29.3K | 0.04% | 154 |
|
|
2013
Q3 | $875K | Sell |
12,417
-541
| -4% | -$38.1K | 0.05% | 150 |
|
|
2013
Q2 | $805K | Buy |
+12,958
| New | +$805K | 0.04% | 151 |
|