Central Trust Company’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-679
| Closed | -$9K | – | 1602 |
|
|
2025
Q3 | $9K | Sell |
679
-580
| -46% | -$7.49K | ﹤0.01% | 1121 |
|
|
2025
Q2 | $15.7K | Hold |
1,259
| – | – | ﹤0.01% | 1032 |
|
|
2025
Q1 | $19.2K | Hold |
1,259
| – | – | ﹤0.01% | 973 |
|
|
2024
Q4 | $18.4K | Hold |
1,259
| – | – | ﹤0.01% | 984 |
|
|
2024
Q3 | $20.1K | Sell |
1,259
-250
| -17% | -$4.44K | ﹤0.01% | 952 |
|
|
2024
Q2 | $28.7K | Buy |
1,509
+250
| +20% | +$4.68K | ﹤0.01% | 883 |
|
|
2024
Q1 | $24.6K | Hold |
1,259
| – | – | ﹤0.01% | 931 |
|
|
2023
Q4 | $25.5K | Hold |
1,259
| – | – | ﹤0.01% | 910 |
|
|
2023
Q3 | $26.3K | Buy |
1,259
+580
| +85% | +$11.5K | ﹤0.01% | 899 |
|
|
2023
Q2 | $10.9K | Hold |
679
| – | – | ﹤0.01% | 1022 |
|
|
2023
Q1 | $12.6K | Hold |
679
| – | – | ﹤0.01% | 1015 |
|
|
2022
Q4 | $14.2K | Hold |
679
| – | – | ﹤0.01% | 968 |
|
|
2022
Q3 | $11K | Hold |
679
| – | – | ﹤0.01% | 1027 |
|
|
2022
Q2 | $11K | Hold |
679
| – | – | ﹤0.01% | 1030 |
|
|
2022
Q1 | $13K | Hold |
679
| – | – | ﹤0.01% | 1041 |
|
|
2021
Q4 | $9K | Sell |
679
-100
| -13% | -$1.37K | ﹤0.01% | 1074 |
|
|
2021
Q3 | $10K | Hold |
779
| – | – | ﹤0.01% | 1041 |
|
|
2021
Q2 | $12K | Hold |
779
| – | – | ﹤0.01% | 992 |
|
|
2021
Q1 | $11K | Hold |
779
| – | – | ﹤0.01% | 919 |
|
|
2020
Q4 | $11K | Hold |
779
| – | – | ﹤0.01% | 888 |
|
|
2020
Q3 | $7K | Hold |
779
| – | – | ﹤0.01% | 904 |
|
|
2020
Q2 | $10K | Hold |
779
| – | – | ﹤0.01% | 840 |
|
|
2020
Q1 | $8K | Buy |
779
+679
| +679% | +$12.8K | ﹤0.01% | 899 |
|
|
2019
Q4 | $3K | Sell |
100
-92
| -48% | -$2.07K | ﹤0.01% | 1107 |
|
|
2019
Q3 | $4K | Buy |
192
+92
| +92% | +$1.96K | ﹤0.01% | 1064 |
|
|
2019
Q2 | $2K | Sell |
100
-6,660
| -99% | -$161K | ﹤0.01% | 1109 |
|
|
2019
Q1 | $180K | Sell |
6,760
-45
| -0.7% | -$1.28K | 0.01% | 452 |
|
|
2018
Q4 | $175K | Hold |
6,805
| – | – | 0.01% | 448 |
|
|
2018
Q3 | $293K | Sell |
6,805
-150
| -2% | -$6.71K | 0.02% | 403 |
|
|
2018
Q2 | $302K | Hold |
6,955
| – | – | 0.02% | 396 |
|
|
2018
Q1 | $256K | Sell |
6,955
-100
| -1% | -$3.67K | 0.02% | 421 |
|
|
2017
Q4 | $254K | Sell |
7,055
-200
| -3% | -$6.76K | 0.02% | 436 |
|
|
2017
Q3 | $259K | Sell |
7,255
-375
| -5% | -$12.2K | 0.02% | 415 |
|
|
2017
Q2 | $251K | Sell |
7,630
-574
| -7% | -$19.8K | 0.02% | 407 |
|
|
2017
Q1 | $328K | Sell |
8,204
-281
| -3% | -$10.9K | 0.02% | 370 |
|
|
2016
Q4 | $318K | Sell |
8,485
-643
| -7% | -$23.4K | 0.02% | 368 |
|
|
2016
Q3 | $335K | Sell |
9,128
-960
| -10% | -$32.2K | 0.02% | 344 |
|
|
2016
Q2 | $339K | Sell |
10,088
-330
| -3% | -$10.6K | 0.03% | 344 |
|
|
2016
Q1 | $324K | Sell |
10,418
-12,993
| -55% | -$397K | 0.03% | 349 |
|
|
2015
Q4 | $784K | Sell |
23,411
-10,107
| -30% | -$376K | 0.06% | 232 |
|
|
2015
Q3 | $1.26M | Sell |
33,518
-5,185
| -13% | -$212K | 0.11% | 177 |
|
|
2015
Q2 | $1.87M | Sell |
38,703
-1,032
| -3% | -$53K | 0.15% | 147 |
|
|
2015
Q1 | $1.99M | Sell |
39,735
-8,091
| -17% | -$439K | 0.16% | 138 |
|
|
2014
Q4 | $3.13M | Sell |
47,826
-6,230
| -12% | -$434K | 0.26% | 98 |
|
|
2014
Q3 | $4.11M | Buy |
54,056
+921
| +2% | +$76.1K | 0.33% | 77 |
|
|
2014
Q2 | $4.38M | Sell |
53,135
-5,550
| -9% | -$413K | 0.34% | 77 |
|
|
2014
Q1 | $4.12M | Buy |
58,685
+1,741
| +3% | +$119K | 0.34% | 75 |
|
|
2013
Q4 | $4.08M | Buy |
56,944
+2,568
| +5% | +$187K | 0.34% | 75 |
|
|
2013
Q3 | $3.83M | Sell |
54,376
-116
| -0.2% | -$7.76K | 0.35% | 74 |
|
|
2013
Q2 | $3.39M | Buy |
+54,492
| New | +$3.36M | 0.32% | 74 |
|
Other funds holding NOV
FPA
