Commerce Bank’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $308K | Buy |
16,370
+166
| +1% | +$3.12K | ﹤0.01% | 1121 |
|
|
2025
Q4 | $253K | Buy |
16,204
+205
| +1% | +$3.04K | ﹤0.01% | 1135 |
|
|
2025
Q3 | $212K | Buy |
15,999
+2,836
| +22% | +$36.6K | ﹤0.01% | 1181 |
|
|
2025
Q2 | $164K | Sell |
13,163
-635
| -5% | -$8K | ﹤0.01% | 1166 |
|
|
2025
Q1 | $210K | Sell |
13,798
-128
| -0.9% | -$1.92K | ﹤0.01% | 1128 |
|
|
2024
Q4 | $203K | Sell |
13,926
-1,097
| -7% | -$17.1K | ﹤0.01% | 1143 |
|
|
2024
Q3 | $240K | Sell |
15,023
-50
| -0.3% | -$888 | ﹤0.01% | 1123 |
|
|
2024
Q2 | $287K | Sell |
15,073
-1,326
| -8% | -$24.9K | ﹤0.01% | 1038 |
|
|
2024
Q1 | $320K | Sell |
16,399
-1,699
| -9% | -$31.6K | ﹤0.01% | 1002 |
|
|
2023
Q4 | $367K | Buy |
18,098
+190
| +1% | +$3.73K | ﹤0.01% | 950 |
|
|
2023
Q3 | $374K | Sell |
17,908
-202
| -1% | -$4.01K | ﹤0.01% | 881 |
|
|
2023
Q2 | $290K | Sell |
18,110
-435
| -2% | -$7.09K | ﹤0.01% | 979 |
|
|
2023
Q1 | $343K | Sell |
18,545
-53
| -0.3% | -$1.14K | ﹤0.01% | 938 |
|
|
2022
Q4 | $389K | Buy |
18,598
+295
| +2% | +$6.19K | ﹤0.01% | 886 |
|
|
2022
Q3 | $296K | Sell |
18,303
-179
| -1% | -$3.01K | ﹤0.01% | 954 |
|
|
2022
Q2 | $313K | Buy |
18,482
+207
| +1% | +$3.9K | ﹤0.01% | 933 |
|
|
2022
Q1 | $359K | Sell |
18,275
-250
| -1% | -$4.38K | ﹤0.01% | 930 |
|
|
2021
Q4 | $251K | Buy |
18,525
+107
| +0.6% | +$1.47K | ﹤0.01% | 1077 |
|
|
2021
Q3 | $241K | Sell |
18,418
-582
| -3% | -$7.85K | ﹤0.01% | 1071 |
|
|
2021
Q2 | $291K | Buy |
+19,000
| New | +$296K | ﹤0.01% | 1020 |
|
|
2020
Q3 | – | Sell |
-77,355
| Closed | -$948K | – | 1052 |
|
|
2020
Q2 | $948K | Buy |
77,355
+65,334
| +543% | +$803K | 0.01% | 512 |
|
|
2020
Q1 | $118K | Sell |
12,021
-2,488
| -17% | -$46.9K | ﹤0.01% | 903 |
|
|
2019
Q4 | $364K | Sell |
14,509
-851
| -6% | -$19.1K | ﹤0.01% | 758 |
|
|
2019
Q3 | $325K | Buy |
+15,360
| New | +$328K | ﹤0.01% | 755 |
|
|
2018
Q4 | – | Sell |
-8,283
| Closed | -$357K | – | 878 |
|
|
2018
Q3 | $357K | Buy |
8,283
+1,451
| +21% | +$64.9K | ﹤0.01% | 690 |
|
|
2018
Q2 | $297K | Buy |
6,832
+490
| +8% | +$19.8K | ﹤0.01% | 726 |
|
|
2018
Q1 | $233K | Buy |
+6,342
| New | +$233K | ﹤0.01% | 775 |
|
|
2017
Q3 | – | Sell |
-7,504
| Closed | -$247K | – | 840 |
|
|
2017
Q2 | $247K | Buy |
7,504
+563
| +8% | +$19.4K | ﹤0.01% | 748 |
|
|
2017
Q1 | $278K | Buy |
6,941
+1,169
| +20% | +$45.6K | ﹤0.01% | 701 |
|
|
2016
Q4 | $216K | Sell |
5,772
-2,324
| -29% | -$84.7K | ﹤0.01% | 748 |
|
|
2016
Q3 | $298K | Sell |
8,096
-565
| -7% | -$19K | ﹤0.01% | 649 |
|
|
2016
Q2 | $292K | Buy |
8,661
+78
| +0.9% | +$2.5K | ﹤0.01% | 662 |
|
|
2016
Q1 | $267K | Sell |
8,583
-1,571
| -15% | -$48K | ﹤0.01% | 680 |
|
|
2015
Q4 | $340K | Sell |
10,154
-4,162
| -29% | -$155K | 0.01% | 609 |
|
|
2015
Q3 | $539K | Buy |
14,316
+725
| +5% | +$29.7K | 0.01% | 478 |
|
|
2015
Q2 | $656K | Sell |
13,591
-2,144
| -14% | -$110K | 0.01% | 472 |
|
|
2015
Q1 | $786K | Sell |
15,735
-5,145
| -25% | -$279K | 0.01% | 447 |
|
|
2014
Q4 | $1.37M | Sell |
20,880
-4,058
| -16% | -$283K | 0.02% | 344 |
|
|
2014
Q3 | $1.9M | Buy |
24,938
+1,106
| +5% | +$91.4K | 0.03% | 282 |
|
|
2014
Q2 | $1.96M | Sell |
23,832
-4,500
| -16% | -$335K | 0.03% | 284 |
|
|
2014
Q1 | $1.99M | Sell |
28,332
-41,075
| -59% | -$2.82M | 0.03% | 270 |
|
|
2013
Q4 | $4.98M | Sell |
69,407
-1,668
| -2% | -$121K | 0.09% | 158 |
|
|
2013
Q3 | $5.01M | Sell |
71,075
-79,181
| -53% | -$5.3M | 0.09% | 155 |
|
|
2013
Q2 | $9.34M | Buy |
+150,256
| New | +$9.26M | 0.17% | 118 |
|
Other funds holding NOV
VPM
VCM
