BerganKDV Wealth Management’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16
| Closed | -$297 | – | 1008 |
|
|
2023
Q1 | $297 | Hold |
16
| – | – | ﹤0.01% | 1017 |
|
|
2022
Q4 | $334 | Hold |
16
| – | – | ﹤0.01% | 986 |
|
|
2022
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 1029 |
|
|
2022
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 1029 |
|
|
2022
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 1063 |
|
|
2021
Q4 | $0 | Sell |
16
-49
| -75% | – | ﹤0.01% | 1106 |
|
|
2021
Q3 | $1K | Hold |
65
| – | – | ﹤0.01% | 986 |
|
|
2021
Q2 | $1K | Hold |
65
| – | – | ﹤0.01% | 934 |
|
|
2021
Q1 | $1K | Buy |
+65
| New | +$1K | ﹤0.01% | 880 |
|
|
2020
Q4 | – | Sell |
-65
| Closed | -$1K | – | 998 |
|
|
2020
Q3 | $1K | Buy |
+65
| New | +$1K | ﹤0.01% | 838 |
|
|
2020
Q2 | – | Sell |
-53
| Closed | -$1K | – | 1046 |
|
|
2020
Q1 | $1K | Hold |
53
| – | – | ﹤0.01% | 855 |
|
|
2019
Q4 | $1K | Buy |
+53
| New | +$1K | ﹤0.01% | 879 |
|
|
2019
Q1 | – | Sell |
-85
| Closed | -$2K | – | 748 |
|
|
2018
Q4 | $2K | Hold |
85
| – | – | ﹤0.01% | 617 |
|
|
2018
Q3 | $4K | Hold |
85
| – | – | ﹤0.01% | 551 |
|
|
2018
Q2 | $4K | Buy |
+85
| New | +$4K | ﹤0.01% | 574 |
|
|
2017
Q1 | – | Sell |
-16,153
| Closed | -$605K | – | 175 |
|
|
2016
Q4 | $605K | Sell |
16,153
-1,260
| -7% | -$47.2K | 0.2% | 104 |
|
|
2016
Q3 | $640K | Buy |
17,413
+1,936
| +13% | +$71.2K | 0.22% | 95 |
|
|
2016
Q2 | $521K | Buy |
15,477
+5,025
| +48% | +$169K | 0.22% | 99 |
|
|
2016
Q1 | $325K | Buy |
+10,452
| New | +$325K | 0.2% | 119 |
|