CAPTRUST Financial Advisors’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $834K | Buy |
44,347
+5,315
| +14% | +$99.8K | ﹤0.01% | 1701 |
|
|
2025
Q4 | $610K | Buy |
39,032
+1,465
| +4% | +$21.7K | ﹤0.01% | 1783 |
|
|
2025
Q3 | $498K | Sell |
37,567
-2,231
| -6% | -$28.8K | ﹤0.01% | 1818 |
|
|
2025
Q2 | $495K | Sell |
39,798
-2,059
| -5% | -$25.9K | ﹤0.01% | 1739 |
|
|
2025
Q1 | $637K | Buy |
41,857
+3,063
| +8% | +$45.8K | ﹤0.01% | 1508 |
|
|
2024
Q4 | $566K | Buy |
38,794
+8,666
| +29% | +$135K | ﹤0.01% | 1540 |
|
|
2024
Q3 | $481K | Sell |
30,128
-2,269
| -7% | -$40.3K | ﹤0.01% | 1594 |
|
|
2024
Q2 | $616K | Buy |
32,397
+6,464
| +25% | +$121K | ﹤0.01% | 1404 |
|
|
2024
Q1 | $506K | Sell |
25,933
-9,578
| -27% | -$178K | ﹤0.01% | 1478 |
|
|
2023
Q4 | $720K | Buy |
35,511
+17,821
| +101% | +$350K | ﹤0.01% | 1481 |
|
|
2023
Q3 | $370K | Sell |
17,690
-1,106
| -6% | -$22K | ﹤0.01% | 1853 |
|
|
2023
Q2 | $301K | Sell |
18,796
-1,664
| -8% | -$27.1K | ﹤0.01% | 1973 |
|
|
2023
Q1 | $379K | Buy |
20,460
+2,949
| +17% | +$63.7K | ﹤0.01% | 1570 |
|
|
2022
Q4 | $366K | Sell |
17,511
-386
| -2% | -$8.1K | ﹤0.01% | 1513 |
|
|
2022
Q3 | $290K | Buy |
17,897
+3,463
| +24% | +$58.2K | ﹤0.01% | 1565 |
|
|
2022
Q2 | $244K | Buy |
14,434
+685
| +5% | +$12.9K | ﹤0.01% | 1557 |
|
|
2022
Q1 | $270K | Buy |
13,749
+777
| +6% | +$13.6K | ﹤0.01% | 1517 |
|
|
2021
Q4 | $176K | Buy |
12,972
+181
| +1% | +$2.48K | ﹤0.01% | 1734 |
|
|
2021
Q3 | $168K | Buy |
12,791
+515
| +4% | +$6.95K | ﹤0.01% | 1689 |
|
|
2021
Q2 | $188K | Buy |
12,276
+3,303
| +37% | +$51.4K | ﹤0.01% | 1571 |
|
|
2021
Q1 | $123K | Buy |
8,973
+2,489
| +38% | +$36.1K | ﹤0.01% | 1803 |
|
|
2020
Q4 | $89K | Sell |
6,484
-1,303
| -17% | -$14.7K | ﹤0.01% | 1555 |
|
|
2020
Q3 | $67K | Buy |
7,787
+300
| +4% | +$3.51K | ﹤0.01% | 1528 |
|
|
2020
Q2 | $88K | Sell |
7,487
-481
| -6% | -$5.91K | ﹤0.01% | 1393 |
|
|
2020
Q1 | $75K | Sell |
7,968
-1,867
| -19% | -$35.2K | ﹤0.01% | 1240 |
|
|
2019
Q4 | $248K | Buy |
9,835
+1,585
| +19% | +$35.7K | ﹤0.01% | 907 |
|
|
2019
Q3 | $175K | Buy |
8,250
+61
| +0.7% | +$1.3K | 0.01% | 605 |
|
|
2019
Q2 | $182K | Buy |
8,189
+807
| +11% | +$19.5K | 0.01% | 584 |
|
|
2019
Q1 | $197K | Buy |
7,382
+3,969
| +116% | +$113K | 0.01% | 525 |
|
|
2018
Q4 | $88K | Sell |
3,413
-1,030
| -23% | -$35.6K | ﹤0.01% | 623 |
|
|
2018
Q3 | $191K | Buy |
4,443
+3,727
| +521% | +$167K | 0.01% | 451 |
|
|
2018
Q2 | $31K | Sell |
716
-35
| -5% | -$1.42K | ﹤0.01% | 817 |
|
|
2018
Q1 | $27K | Sell |
751
-18,922
| -96% | -$694K | ﹤0.01% | 741 |
|
|
2017
Q4 | $709K | Buy |
+19,673
| New | +$665K | 0.04% | 203 |
|
Other funds holding NOV
VPM
VCM
