Chicago Trust’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,933
| Closed | -$207K | – | 296 |
|
|
2023
Q2 | $207K | Sell |
12,933
-1,883
| -13% | -$30.7K | 0.05% | 289 |
|
|
2023
Q1 | $274K | Hold |
14,816
| – | – | 0.07% | 238 |
|
|
2022
Q4 | $310K | Buy |
14,816
+163
| +1% | +$3.42K | 0.08% | 226 |
|
|
2022
Q3 | $237K | Hold |
14,653
| – | – | 0.06% | 267 |
|
|
2022
Q2 | $248K | Buy |
+14,653
| New | +$276K | 0.06% | 259 |
|
|
2022
Q1 | – | Sell |
-17,571
| Closed | -$238K | – | 347 |
|
|
2021
Q4 | $238K | Buy |
17,571
+5,513
| +46% | +$75.6K | 0.05% | 308 |
|
|
2021
Q3 | $158K | Sell |
12,058
-479
| -4% | -$6.46K | 0.03% | 323 |
|
|
2021
Q2 | $193K | Hold |
12,537
| – | – | 0.05% | 309 |
|
|
2021
Q1 | $172K | Buy |
+12,537
| New | +$182K | 0.06% | 208 |
|
|
2020
Q1 | – | Sell |
-32,129
| Closed | -$805K | – | 179 |
|
|
2019
Q4 | $805K | Sell |
32,129
-29,887
| -48% | -$673K | 0.33% | 84 |
|
|
2019
Q3 | $1.31M | Buy |
62,016
+9,208
| +17% | +$196K | 0.55% | 54 |
|
|
2019
Q2 | $1.17K | Buy |
52,808
+5,973
| +13% | +$144K | 0.5% | 59 |
|
|
2019
Q1 | $1.25K | Buy |
46,835
+16
| +0% | +$454 | 0.54% | 56 |
|
|
2018
Q4 | $1.2K | Sell |
46,819
-5,090
| -10% | -$176K | 0.57% | 53 |
|
|
2018
Q3 | $2.24M | Sell |
51,909
-1,496
| -3% | -$66.9K | 0.89% | 41 |
|
|
2018
Q2 | $2.32M | Sell |
53,405
-2,359
| -4% | -$95.5K | 0.99% | 37 |
|
|
2018
Q1 | $2.05M | Buy |
55,764
+3,748
| +7% | +$137K | 0.88% | 45 |
|
|
2017
Q4 | $1.87M | Buy |
52,016
+46
| +0.1% | +$1.56K | 0.75% | 53 |
|
|
2017
Q3 | $1.86K | Sell |
51,970
-409
| -0.8% | -$13.4K | 0.78% | 53 |
|
|
2017
Q2 | $1.73K | Buy |
52,379
+25,994
| +99% | +$897K | 0.77% | 50 |
|
|
2017
Q1 | $1.06K | Sell |
26,385
-6,543
| -20% | -$255K | 0.47% | 67 |
|
|
2016
Q4 | $1.23M | Sell |
32,928
-6,886
| -17% | -$251K | 0.54% | 67 |
|
|
2016
Q3 | $1.46M | Sell |
39,814
-1,777
| -4% | -$59.7K | 0.64% | 62 |
|
|
2016
Q2 | $1.4M | Sell |
41,591
-706
| -2% | -$22.7K | 0.58% | 65 |
|
|
2016
Q1 | $1.31M | Buy |
42,297
+5,669
| +15% | +$173K | 0.55% | 69 |
|
|
2015
Q4 | $1.23M | Buy |
36,628
+11,252
| +44% | +$418K | 0.48% | 73 |
|
|
2015
Q3 | $955K | Buy |
25,376
+13,302
| +110% | +$544K | 0.37% | 85 |
|
|
2015
Q2 | $583K | Buy |
12,074
+6,580
| +120% | +$338K | 0.21% | 106 |
|
|
2015
Q1 | $274K | Buy |
+5,494
| New | +$298K | 0.09% | 156 |
|
Other funds holding NOV
Chicago Trust's NOV Position: Q3 2023 in Review
Chicago Trust sold out of NOV (NOV) in Q3 2023, closing a stake of 12,933 shares — an estimated $207K sold.
Chicago Trust first reported a position in NOV in Q1 2015 and held it in 29 quarters. The position peaked at $2.32M in Q2 2018. 365 funds tracked by Wall St. Rank hold NOV as of Q3 2023.
- Chicago Trust reported no remaining NOV position as of Q3 2023 after selling out during the quarter.
- Chicago Trust sold 12,933 NOV shares in Q3 2023, an estimated $207K.
- Chicago Trust first reported a position in NOV in Q1 2015 and held it in 29 quarters.
- Chicago Trust's NOV position peaked at $2.32M in Q2 2018.
- 365 funds tracked by Wall St. Rank held NOV as of Q3 2023.
Based on Chicago Trust's 13F filing for Q3 2023, filed 27 Oct 2023.