Carroll Financial Associates’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3K | Hold |
290
| – | – | ﹤0.01% | 1442 |
|
|
2021
Q3 | $3K | Buy |
290
+90
| +45% | +$931 | ﹤0.01% | 1493 |
|
|
2021
Q2 | $3K | Sell |
200
-226
| -53% | -$3.39K | ﹤0.01% | 1528 |
|
|
2021
Q1 | $5K | Buy |
+426
| New | +$5K | ﹤0.01% | 1371 |
|
|
2020
Q4 | – | Sell |
-426
| Closed | -$3K | – | 1629 |
|
|
2020
Q3 | $3K | Sell |
426
-102
| -19% | -$718 | ﹤0.01% | 1284 |
|
|
2020
Q2 | $6K | Buy |
528
+169
| +47% | +$1.92K | ﹤0.01% | 1161 |
|
|
2020
Q1 | $3K | Hold |
359
| – | – | ﹤0.01% | 1240 |
|
|
2019
Q4 | $8K | Buy |
359
+93
| +35% | +$2.07K | ﹤0.01% | 1138 |
|
|
2019
Q3 | $5K | Sell |
266
-100
| -27% | -$1.88K | ﹤0.01% | 1191 |
|
|
2019
Q2 | $8K | Hold |
366
| – | – | ﹤0.01% | 1078 |
|
|
2019
Q1 | $9K | Hold |
366
| – | – | ﹤0.01% | 973 |
|
|
2018
Q4 | $10K | Hold |
366
| – | – | ﹤0.01% | 857 |
|
|
2018
Q3 | $15K | Hold |
366
| – | – | ﹤0.01% | 791 |
|
|
2018
Q2 | $15K | Hold |
366
| – | – | ﹤0.01% | 767 |
|
|
2018
Q1 | $13K | Buy |
366
+100
| +38% | +$3.55K | ﹤0.01% | 780 |
|
|
2017
Q4 | $9K | Hold |
266
| – | – | ﹤0.01% | 856 |
|
|
2017
Q3 | $9K | Hold |
266
| – | – | ﹤0.01% | 842 |
|
|
2017
Q2 | $8K | Sell |
266
-24
| -8% | -$722 | ﹤0.01% | 890 |
|
|
2017
Q1 | $11K | Hold |
290
| – | – | ﹤0.01% | 799 |
|
|
2016
Q4 | $10K | Hold |
290
| – | – | ﹤0.01% | 794 |
|
|
2016
Q3 | $10K | Sell |
290
-140
| -33% | -$4.83K | ﹤0.01% | 821 |
|
|
2016
Q2 | $14K | Sell |
430
-75
| -15% | -$2.44K | ﹤0.01% | 708 |
|
|
2016
Q1 | $15K | Sell |
505
-496
| -50% | -$14.7K | ﹤0.01% | 678 |
|
|
2015
Q4 | $33K | Buy |
1,001
+133
| +15% | +$4.39K | 0.01% | 471 |
|
|
2015
Q3 | $34K | Buy |
868
+7
| +0.8% | +$274 | 0.01% | 468 |
|
|
2015
Q2 | $42K | Buy |
861
+543
| +171% | +$26.5K | 0.01% | 414 |
|
|
2015
Q1 | $16K | Sell |
318
-100
| -24% | -$5.03K | 0.01% | 457 |
|
|
2014
Q4 | $22K | Buy |
418
+11
| +3% | +$579 | 0.01% | 374 |
|
|
2014
Q3 | $29K | Buy |
407
+202
| +99% | +$14.4K | 0.01% | 389 |
|
|
2014
Q2 | $17K | Buy |
205
+22
| +12% | +$1.82K | ﹤0.01% | 508 |
|
|
2014
Q1 | $13K | Hold |
183
| – | – | ﹤0.01% | 488 |
|
|
2013
Q4 | $13K | Hold |
183
| – | – | ﹤0.01% | 475 |
|
|
2013
Q3 | $12K | Buy |
183
+44
| +32% | +$2.89K | ﹤0.01% | 494 |
|
|
2013
Q2 | $8K | Buy |
+139
| New | +$8K | ﹤0.01% | 445 |
|