Chevy Chase Trust’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-248,923
| Closed | -$3.81M | – | 670 |
|
|
2021
Q2 | $3.81M | Sell |
248,923
-11,623
| -4% | -$181K | 0.01% | 527 |
|
|
2021
Q1 | $3.58M | Buy |
+260,546
| New | +$3.78M | 0.01% | 531 |
|
|
2020
Q4 | – | Sell |
-279,999
| Closed | -$2.54M | – | 658 |
|
|
2020
Q3 | $2.54M | Sell |
279,999
-24,365
| -8% | -$285K | 0.01% | 530 |
|
|
2020
Q2 | $3.73M | Sell |
304,364
-15,729
| -5% | -$193K | 0.02% | 500 |
|
|
2020
Q1 | $3.15M | Sell |
320,093
-51,318
| -14% | -$967K | 0.01% | 489 |
|
|
2019
Q4 | $9.3M | Sell |
371,411
-8,457
| -2% | -$190K | 0.04% | 431 |
|
|
2019
Q3 | $8.05M | Sell |
379,868
-5,345
| -1% | -$114K | 0.03% | 443 |
|
|
2019
Q2 | $8.56M | Sell |
385,213
-7,569
| -2% | -$183K | 0.04% | 445 |
|
|
2019
Q1 | $10.3M | Buy |
392,782
+2,817
| +0.7% | +$79.9K | 0.04% | 407 |
|
|
2018
Q4 | $10M | Sell |
389,965
-86,908
| -18% | -$3M | 0.05% | 359 |
|
|
2018
Q3 | $20.5M | Sell |
476,873
-992
| -0.2% | -$44.4K | 0.09% | 242 |
|
|
2018
Q2 | $20.7M | Buy |
477,865
+1,911
| +0.4% | +$77.4K | 0.09% | 237 |
|
|
2018
Q1 | $17.5M | Sell |
475,954
-1,895
| -0.4% | -$69.5K | 0.08% | 274 |
|
|
2017
Q4 | $17.2M | Sell |
477,849
-3,981
| -0.8% | -$135K | 0.07% | 290 |
|
|
2017
Q3 | $17.2M | Buy |
481,830
+5,641
| +1% | +$184K | 0.08% | 282 |
|
|
2017
Q2 | $15.7M | Buy |
476,189
+4,986
| +1% | +$172K | 0.08% | 285 |
|
|
2017
Q1 | $18.9M | Buy |
471,203
+153,003
| +48% | +$5.96M | 0.09% | 251 |
|
|
2016
Q4 | $11.9M | Sell |
318,200
-311
| -0.1% | -$11.3K | 0.06% | 322 |
|
|
2016
Q3 | $11.7M | Sell |
318,511
-7,488
| -2% | -$252K | 0.06% | 318 |
|
|
2016
Q2 | $11M | Buy |
325,999
+5,166
| +2% | +$166K | 0.06% | 328 |
|
|
2016
Q1 | $9.98M | Buy |
320,833
+8,094
| +3% | +$247K | 0.06% | 350 |
|
|
2015
Q4 | $10.5M | Sell |
312,739
-8,683
| -3% | -$323K | 0.06% | 327 |
|
|
2015
Q3 | $12.1M | Buy |
321,422
+6,077
| +2% | +$249K | 0.08% | 298 |
|
|
2015
Q2 | $15.2M | Sell |
315,345
-16,114
| -5% | -$828K | 0.09% | 255 |
|
|
2015
Q1 | $16.6M | Sell |
331,459
-91,443
| -22% | -$4.96M | 0.1% | 244 |
|
|
2014
Q4 | $27.7M | Sell |
422,902
-32,597
| -7% | -$2.27M | 0.17% | 146 |
|
|
2014
Q3 | $34.7M | Buy |
455,499
+20,494
| +5% | +$1.69M | 0.22% | 113 |
|
|
2014
Q2 | $35.8M | Sell |
435,005
-46,152
| -10% | -$3.44M | 0.25% | 102 |
|
|
2014
Q1 | $33.8M | Buy |
481,157
+8,376
| +2% | +$574K | 0.24% | 104 |
|
|
2013
Q4 | $33.9M | Buy |
472,781
+8,241
| +2% | +$599K | 0.25% | 98 |
|
|
2013
Q3 | $32.7M | Buy |
464,540
+22,605
| +5% | +$1.51M | 0.27% | 93 |
|
|
2013
Q2 | $27.5M | Buy |
+441,935
| New | +$27.2M | 0.24% | 100 |
|
Other funds holding NOV
