Diversified Trust’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,409
| Closed | -$254K | – | 998 |
|
|
2024
Q4 | $254K | Sell |
17,409
-19,874
| -53% | -$290K | 0.01% | 788 |
|
|
2024
Q3 | $595K | Buy |
+37,283
| New | +$595K | 0.02% | 545 |
|
|
2015
Q1 | – | Sell |
-14,340
| Closed | -$940K | – | 506 |
|
|
2014
Q4 | $940K | Buy |
+14,340
| New | +$940K | 0.09% | 235 |
|
|
2014
Q2 | $1.4M | Buy |
+16,945
| New | +$1.4M | 0.12% | 207 |
|
|
2013
Q4 | $1.4M | Buy |
19,552
+3,732
| +24% | +$268K | 0.14% | 146 |
|
|
2013
Q3 | $1.11M | Buy |
15,820
+3,876
| +32% | +$273K | 0.12% | 184 |
|
|
2013
Q2 | $743K | Buy |
+11,944
| New | +$743K | 0.09% | 238 |
|