City Holding Co’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-24
| Closed | – | – | 528 |
|
|
2021
Q1 | $0 | Buy |
+24
| New | – | ﹤0.01% | 547 |
|
|
2020
Q4 | – | Sell |
-42
| Closed | – | – | 527 |
|
|
2020
Q3 | $0 | Hold |
42
| – | – | ﹤0.01% | 507 |
|
|
2020
Q2 | $1K | Hold |
42
| – | – | ﹤0.01% | 479 |
|
|
2020
Q1 | $0 | Hold |
42
| – | – | ﹤0.01% | 501 |
|
|
2019
Q4 | $1K | Sell |
42
-80
| -66% | -$1.91K | ﹤0.01% | 475 |
|
|
2019
Q3 | $3K | Hold |
122
| – | – | ﹤0.01% | 459 |
|
|
2019
Q2 | $3K | Hold |
122
| – | – | ﹤0.01% | 458 |
|
|
2019
Q1 | $3K | Hold |
122
| – | – | ﹤0.01% | 452 |
|
|
2018
Q4 | $3K | Hold |
122
| – | – | ﹤0.01% | 446 |
|
|
2018
Q3 | $5K | Hold |
122
| – | – | ﹤0.01% | 447 |
|
|
2018
Q2 | $5K | Hold |
122
| – | – | ﹤0.01% | 447 |
|
|
2018
Q1 | $4K | Sell |
122
-77
| -39% | -$2.53K | ﹤0.01% | 478 |
|
|
2017
Q4 | $7K | Hold |
199
| – | – | ﹤0.01% | 431 |
|
|
2017
Q3 | $7K | Hold |
199
| – | – | ﹤0.01% | 426 |
|
|
2017
Q2 | $7K | Hold |
199
| – | – | ﹤0.01% | 437 |
|
|
2017
Q1 | $8K | Hold |
199
| – | – | ﹤0.01% | 413 |
|
|
2016
Q4 | $7K | Hold |
199
| – | – | ﹤0.01% | 404 |
|
|
2016
Q3 | $7K | Sell |
199
-50
| -20% | -$1.76K | ﹤0.01% | 401 |
|
|
2016
Q2 | $8K | Hold |
249
| – | – | ﹤0.01% | 398 |
|
|
2016
Q1 | $8K | Hold |
249
| – | – | ﹤0.01% | 374 |
|
|
2015
Q4 | $8K | Hold |
249
| – | – | ﹤0.01% | 371 |
|
|
2015
Q3 | $9K | Buy |
249
+77
| +45% | +$2.78K | ﹤0.01% | 356 |
|
|
2015
Q2 | $8K | Buy |
172
+42
| +32% | +$1.95K | ﹤0.01% | 374 |
|
|
2015
Q1 | $6K | Buy |
130
+44
| +51% | +$2.03K | ﹤0.01% | 385 |
|
|
2014
Q4 | $6K | Hold |
86
| – | – | ﹤0.01% | 387 |
|
|
2014
Q3 | $7K | Hold |
86
| – | – | ﹤0.01% | 368 |
|
|
2014
Q2 | $7K | Buy |
86
+31
| +56% | +$2.52K | ﹤0.01% | 370 |
|
|
2014
Q1 | $4K | Hold |
55
| – | – | ﹤0.01% | 374 |
|
|
2013
Q4 | $4K | Buy |
+55
| New | +$4K | ﹤0.01% | 375 |
|