Chicago Trust’s NOV NOV Stock Holding History

Chicago Trust’s Portfolio NOV Stock Details NOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-12,933	Closed	-$207K	–	296
2023 Q2	$207K	Sell	12,933 -1,883	-13%	-$30.2K	0.05%	289
2023 Q1	$274K	Hold	14,816	–	–	0.07%	238
2022 Q4	$310K	Buy	14,816 +163	+1%	+$3.41K	0.08%	226
2022 Q3	$237K	Hold	14,653	–	–	0.06%	267
2022 Q2	$248K	Buy	+14,653	New	+$248K	0.06%	259
2022 Q1	–	Sell	-17,571	Closed	-$238K	–	347
2021 Q4	$238K	Buy	17,571 +5,513	+46%	+$74.7K	0.05%	308
2021 Q3	$158K	Sell	12,058 -479	-4%	-$6.28K	0.03%	323
2021 Q2	$193K	Hold	12,537	–	–	0.05%	309
2021 Q1	$172K	Buy	+12,537	New	+$172K	0.06%	208
2020 Q1	–	Sell	-32,129	Closed	-$805K	–	179
2019 Q4	$805K	Sell	32,129 -29,887	-48%	-$749K	0.33%	84
2019 Q3	$1.32M	Buy	62,016 +9,208	+17%	+$195K	0.55%	54
2019 Q2	$1.17K	Buy	52,808 +5,973	+13%	+$133	0.5%	59
2019 Q1	$1.25K	Buy	46,835 +16	+0%	–	0.54%	56
2018 Q4	$1.2K	Sell	46,819 -5,090	-10%	-$131	0.57%	53
2018 Q3	$2.24M	Sell	51,909 -1,496	-3%	-$64.5K	0.89%	41
2018 Q2	$2.32M	Sell	53,405 -2,359	-4%	-$102K	0.99%	37
2018 Q1	$2.05M	Buy	55,764 +3,748	+7%	+$138K	0.88%	45
2017 Q4	$1.87M	Buy	52,016 +46	+0.1%	+$1.66K	0.75%	53
2017 Q3	$1.86K	Sell	51,970 -409	-0.8%	-$15	0.78%	53
2017 Q2	$1.73K	Buy	52,379 +25,994	+99%	+$856	0.77%	50
2017 Q1	$1.06K	Sell	26,385 -6,543	-20%	-$262	0.47%	67
2016 Q4	$1.23M	Sell	32,928 -6,886	-17%	-$258K	0.54%	67
2016 Q3	$1.46M	Sell	39,814 -1,777	-4%	-$65.3K	0.64%	62
2016 Q2	$1.4M	Sell	41,591 -706	-2%	-$23.8K	0.58%	65
2016 Q1	$1.32M	Buy	42,297 +5,669	+15%	+$176K	0.55%	69
2015 Q4	$1.23M	Buy	36,628 +11,252	+44%	+$377K	0.48%	73
2015 Q3	$955K	Buy	25,376 +13,302	+110%	+$501K	0.37%	85
2015 Q2	$583K	Buy	12,074 +6,580	+120%	+$318K	0.21%	106
2015 Q1	$274K	Buy	+5,494	New	+$274K	0.09%	156