Comerica Securities’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,299
| Closed | -$173K | – | 1077 |
|
|
2022
Q4 | $173K | Buy |
+8,299
| New | +$173K | 0.01% | 499 |
|
|
2020
Q1 | – | Sell |
-8,680
| Closed | -$217K | – | 447 |
|
|
2019
Q4 | $217K | Buy |
+8,680
| New | +$217K | 0.02% | 409 |
|
|
2019
Q2 | – | Sell |
-7,888
| Closed | -$210K | – | 432 |
|
|
2019
Q1 | $210K | Buy |
7,888
+76
| +1% | +$2.02K | 0.02% | 403 |
|
|
2018
Q4 | $201K | Hold |
7,812
| – | – | 0.03% | 383 |
|
|
2018
Q3 | $337K | Sell |
7,812
-137
| -2% | -$5.91K | 0.04% | 330 |
|
|
2018
Q2 | $345K | Buy |
7,949
+8
| +0.1% | +$347 | 0.04% | 318 |
|
|
2018
Q1 | $293K | Buy |
7,941
+361
| +5% | +$13.3K | 0.04% | 336 |
|
|
2017
Q4 | $273K | Hold |
7,580
| – | – | 0.03% | 352 |
|
|
2017
Q3 | $271K | Hold |
7,580
| – | – | 0.04% | 340 |
|
|
2017
Q2 | $250K | Hold |
7,580
| – | – | 0.04% | 350 |
|
|
2017
Q1 | $304K | Hold |
7,580
| – | – | 0.05% | 311 |
|
|
2016
Q4 | $284K | Buy |
+7,580
| New | +$284K | 0.12% | 182 |
|
|
2015
Q3 | – | Sell |
-12,341
| Closed | -$596K | – | 293 |
|
|
2015
Q2 | $596K | Buy |
12,341
+216
| +2% | +$10.4K | 0.15% | 164 |
|
|
2015
Q1 | $606K | Buy |
+12,125
| New | +$606K | 0.16% | 147 |
|
|
2014
Q3 | – | Sell |
-6,416
| Closed | -$528K | – | 223 |
|
|
2014
Q2 | $528K | Sell |
6,416
-693
| -10% | -$57K | 0.48% | 48 |
|
|
2014
Q1 | $499K | Buy |
7,109
+144
| +2% | +$10.1K | 0.47% | 45 |
|
|
2013
Q4 | $499K | Sell |
6,965
-217
| -3% | -$15.5K | 0.51% | 43 |
|
|
2013
Q3 | $506K | Sell |
7,182
-807
| -10% | -$56.9K | 0.57% | 42 |
|
|
2013
Q2 | $496K | Buy |
+7,989
| New | +$496K | 0.68% | 38 |
|