Boston Trust Walden’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-244,355
| Closed | -$6.12M | – | 369 |
|
|
2019
Q4 | $6.12M | Buy |
244,355
+6,424
| +3% | +$161K | 0.07% | 225 |
|
|
2019
Q3 | $5.05M | Buy |
237,931
+128,516
| +117% | +$2.73M | 0.06% | 234 |
|
|
2019
Q2 | $2.43M | Sell |
109,415
-3,302
| -3% | -$73.4K | 0.03% | 265 |
|
|
2019
Q1 | $3M | Buy |
112,717
+10,255
| +10% | +$273K | 0.04% | 258 |
|
|
2018
Q4 | $2.63M | Sell |
102,462
-7,724
| -7% | -$198K | 0.04% | 257 |
|
|
2018
Q3 | $4.75M | Sell |
110,186
-1,061
| -1% | -$45.7K | 0.07% | 227 |
|
|
2018
Q2 | $4.83M | Buy |
111,247
+14,265
| +15% | +$619K | 0.07% | 226 |
|
|
2018
Q1 | $3.57M | Buy |
96,982
+40,034
| +70% | +$1.47M | 0.05% | 238 |
|
|
2017
Q4 | $2.05M | Sell |
56,948
-3,349
| -6% | -$121K | 0.03% | 272 |
|
|
2017
Q3 | $2.16M | Buy |
+60,297
| New | +$2.16M | 0.03% | 275 |
|