Duncker Streett & Co’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-200
| Closed | -$3K | – | 482 |
|
|
2022
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 441 |
|
|
2022
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 441 |
|
|
2021
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 474 |
|
|
2021
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 476 |
|
|
2021
Q2 | $3K | Buy |
+200
| New | +$3.11K | ﹤0.01% | 474 |
|
|
2019
Q3 | – | Sell |
-325
| Closed | -$7K | – | 417 |
|
|
2019
Q2 | $7K | Buy |
325
+1
| +0.3% | +$24 | ﹤0.01% | 503 |
|
|
2019
Q1 | $9K | Hold |
324
| – | – | ﹤0.01% | 500 |
|
|
2018
Q4 | $8K | Buy |
324
+1
| +0.3% | +$35 | ﹤0.01% | 502 |
|
|
2018
Q3 | $14K | Hold |
323
| – | – | ﹤0.01% | 491 |
|
|
2018
Q2 | $14K | Buy |
323
+1
| +0.3% | +$40 | ﹤0.01% | 496 |
|
|
2018
Q1 | $12K | Hold |
322
| – | – | ﹤0.01% | 504 |
|
|
2017
Q4 | $12K | Buy |
322
+1
| +0.3% | +$34 | ﹤0.01% | 501 |
|
|
2017
Q3 | $11K | Sell |
321
-5,217
| -94% | -$170K | ﹤0.01% | 505 |
|
|
2017
Q2 | $182K | Sell |
5,538
-5,748
| -51% | -$198K | 0.06% | 254 |
|
|
2017
Q1 | $452K | Sell |
11,286
-250
| -2% | -$9.74K | 0.14% | 168 |
|
|
2016
Q4 | $432K | Buy |
11,536
+4
| +0% | +$146 | 0.14% | 167 |
|
|
2016
Q3 | $424K | Buy |
11,532
+2,760
| +31% | +$92.7K | 0.15% | 162 |
|
|
2016
Q2 | $295K | Buy |
8,772
+900
| +11% | +$28.9K | 0.1% | 199 |
|
|
2016
Q1 | $245K | Buy |
7,872
+252
| +3% | +$7.7K | 0.09% | 215 |
|
|
2015
Q4 | $255K | Sell |
7,620
-3,254
| -30% | -$121K | 0.1% | 209 |
|
|
2015
Q3 | $409K | Sell |
10,874
-1,803
| -14% | -$73.8K | 0.16% | 152 |
|
|
2015
Q2 | $612K | Sell |
12,677
-2,211
| -15% | -$114K | 0.21% | 130 |
|
|
2015
Q1 | $744K | Sell |
14,888
-6,716
| -31% | -$364K | 0.24% | 118 |
|
|
2014
Q4 | $1.42M | Sell |
21,604
-912
| -4% | -$63.5K | 0.46% | 61 |
|
|
2014
Q3 | $1.71M | Sell |
22,516
-1,584
| -7% | -$131K | 0.58% | 42 |
|
|
2014
Q2 | $1.99M | Buy |
24,100
+2,205
| +10% | +$164K | 0.64% | 42 |
|
|
2014
Q1 | $1.54M | Buy |
21,895
+436
| +2% | +$29.9K | 0.54% | 47 |
|
|
2013
Q4 | $1.54M | Buy |
21,459
+277
| +1% | +$20.1K | 0.55% | 48 |
|
|
2013
Q3 | $1.49M | Sell |
21,182
-2,939
| -12% | -$197K | 0.6% | 45 |
|
|
2013
Q2 | $1.5M | Buy |
+24,121
| New | +$1.49M | 0.57% | 52 |
|
Other funds holding NOV
Duncker Streett & Co's NOV Position: Q3 2022 in Review
Duncker Streett & Co sold out of NOV (NOV) in Q3 2022, closing a stake of 200 shares — an estimated $3K sold.
Duncker Streett & Co first reported a position in NOV in Q2 2013 and held it in 30 quarters. The position peaked at $1.99M in Q2 2014. 344 funds tracked by Wall St. Rank hold NOV as of Q3 2022.
- Duncker Streett & Co reported no remaining NOV position as of Q3 2022 after selling out during the quarter.
- Duncker Streett & Co sold 200 NOV shares in Q3 2022, an estimated $3K.
- Duncker Streett & Co first reported a position in NOV in Q2 2013 and held it in 30 quarters.
- Duncker Streett & Co's NOV position peaked at $1.99M in Q2 2014.
- 344 funds tracked by Wall St. Rank held NOV as of Q3 2022.
Based on Duncker Streett & Co's 13F filing for Q3 2022, filed 4 Nov 2022.