Cutler Group’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,307
| Closed | -$107K | – | 1502 |
|
|
2023
Q4 | $107K | Sell |
5,307
-3,877
| -42% | -$78.2K | 0.01% | 504 |
|
|
2023
Q3 | $191K | Buy |
9,184
+8,084
| +735% | +$168K | 0.02% | 402 |
|
|
2023
Q2 | $17K | Buy |
1,100
+533
| +94% | +$8.24K | ﹤0.01% | 864 |
|
|
2023
Q1 | $10K | Sell |
567
-6,545
| -92% | -$115K | ﹤0.01% | 1002 |
|
|
2022
Q4 | $148K | Buy |
7,112
+5,477
| +335% | +$114K | 0.01% | 521 |
|
|
2022
Q3 | $26K | Sell |
1,635
-6,068
| -79% | -$96.5K | ﹤0.01% | 1108 |
|
|
2022
Q2 | $130K | Sell |
7,703
-16,138
| -68% | -$272K | 0.01% | 601 |
|
|
2022
Q1 | $467K | Buy |
23,841
+15,986
| +204% | +$313K | 0.02% | 373 |
|
|
2021
Q4 | $106K | Sell |
7,855
-13,249
| -63% | -$179K | ﹤0.01% | 916 |
|
|
2021
Q3 | $276K | Sell |
21,104
-32,251
| -60% | -$422K | 0.01% | 596 |
|
|
2021
Q2 | $817K | Buy |
53,355
+44,829
| +526% | +$686K | 0.04% | 326 |
|
|
2021
Q1 | $116K | Buy |
8,526
+6,925
| +433% | +$94.2K | 0.01% | 845 |
|
|
2020
Q4 | $21K | Sell |
1,601
-14,148
| -90% | -$186K | ﹤0.01% | 1276 |
|
|
2020
Q3 | $142K | Buy |
+15,749
| New | +$142K | 0.01% | 567 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1928 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1862 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1928 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1925 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2008 |
|
|
2019
Q1 | – | Sell |
-464
| Closed | -$11K | – | 1964 |
|
|
2018
Q4 | $11K | Sell |
464
-977
| -68% | -$23.2K | ﹤0.01% | 1229 |
|
|
2018
Q3 | $62K | Sell |
1,441
-3,148
| -69% | -$135K | ﹤0.01% | 873 |
|
|
2018
Q2 | $199K | Buy |
4,589
+4,546
| +10,572% | +$197K | 0.02% | 511 |
|
|
2018
Q1 | $1K | Sell |
43
-17,538
| -100% | -$408K | ﹤0.01% | 1710 |
|
|
2017
Q4 | $633K | Buy |
17,581
+3,181
| +22% | +$115K | 0.03% | 328 |
|
|
2017
Q3 | $514K | Hold |
14,400
| – | – | 0.02% | 432 |
|
|
2017
Q2 | $474K | Buy |
14,400
+14,000
| +3,500% | +$461K | 0.02% | 514 |
|
|
2017
Q1 | $16K | Buy |
400
+300
| +300% | +$12K | ﹤0.01% | 1962 |
|
|
2016
Q4 | $3K | Sell |
100
-22,642
| -100% | -$679K | ﹤0.01% | 2590 |
|
|
2016
Q3 | $835K | Buy |
22,742
+19,204
| +543% | +$705K | 0.04% | 272 |
|
|
2016
Q2 | $119K | Buy |
3,538
+2,953
| +505% | +$99.3K | 0.01% | 927 |
|
|
2016
Q1 | $18K | Sell |
585
-26,327
| -98% | -$810K | ﹤0.01% | 1775 |
|
|
2015
Q4 | $901K | Buy |
+26,912
| New | +$901K | 0.05% | 238 |
|