Estabrook Capital Management’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.34K | Hold |
349
| – | – | ﹤0.01% | 296 |
|
|
2025
Q1 | $5.31K | Hold |
349
| – | – | ﹤0.01% | 284 |
|
|
2024
Q4 | $5.1K | Sell |
349
-100
| -22% | -$1.46K | ﹤0.01% | 299 |
|
|
2024
Q3 | $7.17K | Hold |
449
| – | – | ﹤0.01% | 296 |
|
|
2024
Q2 | $8.54K | Sell |
449
-1
| -0.2% | -$19 | ﹤0.01% | 279 |
|
|
2024
Q1 | $8.78K | Hold |
450
| – | – | ﹤0.01% | 285 |
|
|
2023
Q4 | $9.13K | Hold |
450
| – | – | ﹤0.01% | 286 |
|
|
2023
Q3 | $9.41K | Sell |
450
-1,824
| -80% | -$38.1K | ﹤0.01% | 283 |
|
|
2023
Q2 | $36.5K | Hold |
2,274
| – | – | 0.01% | 229 |
|
|
2023
Q1 | $42.1K | Hold |
2,274
| – | – | 0.01% | 224 |
|
|
2022
Q4 | $47.5K | Sell |
2,274
-5,000
| -69% | -$104K | 0.01% | 211 |
|
|
2022
Q3 | $118K | Hold |
7,274
| – | – | 0.02% | 155 |
|
|
2022
Q2 | $123K | Hold |
7,274
| – | – | 0.02% | 155 |
|
|
2022
Q1 | $143K | Sell |
7,274
-200
| -3% | -$3.92K | 0.02% | 154 |
|
|
2021
Q4 | $101K | Sell |
7,474
-580
| -7% | -$7.86K | 0.01% | 185 |
|
|
2021
Q3 | $106K | Hold |
8,054
| – | – | 0.02% | 157 |
|
|
2021
Q2 | $123K | Sell |
8,054
-3,000
| -27% | -$46K | 0.02% | 159 |
|
|
2021
Q1 | $152K | Hold |
11,054
| – | – | 0.02% | 148 |
|
|
2020
Q4 | $152K | Sell |
11,054
-2,568
| -19% | -$35.3K | 0.03% | 142 |
|
|
2020
Q3 | $123K | Hold |
13,622
| – | – | 0.02% | 145 |
|
|
2020
Q2 | $167K | Sell |
13,622
-3,500
| -20% | -$42.9K | 0.03% | 135 |
|
|
2020
Q1 | $168K | Hold |
17,122
| – | – | 0.04% | 131 |
|
|
2019
Q4 | $429K | Sell |
17,122
-3,862
| -18% | -$96.7K | 0.06% | 104 |
|
|
2019
Q3 | $445K | Sell |
20,984
-1,100
| -5% | -$23.3K | 0.07% | 103 |
|
|
2019
Q2 | $491K | Hold |
22,084
| – | – | 0.08% | 100 |
|
|
2019
Q1 | $588K | Sell |
22,084
-1,073
| -5% | -$28.6K | 0.1% | 90 |
|
|
2018
Q4 | $595K | Sell |
23,157
-739
| -3% | -$19K | 0.11% | 88 |
|
|
2018
Q3 | $1.03M | Hold |
23,896
| – | – | 0.16% | 75 |
|
|
2018
Q2 | $1.04M | Sell |
23,896
-2,958
| -11% | -$128K | 0.16% | 76 |
|
|
2018
Q1 | $988K | Sell |
26,854
-269
| -1% | -$9.9K | 0.15% | 78 |
|
|
2017
Q4 | $977K | Sell |
27,123
-6,945
| -20% | -$250K | 0.15% | 78 |
|
|
2017
Q3 | $1.22M | Sell |
34,068
-17,086
| -33% | -$610K | 0.19% | 74 |
|
|
2017
Q2 | $1.69M | Sell |
51,154
-2,413
| -5% | -$79.5K | 0.27% | 65 |
|
|
2017
Q1 | $2.15M | Sell |
53,567
-1,332
| -2% | -$53.4K | 0.34% | 63 |
|
|
2016
Q4 | $2.06M | Sell |
54,899
-3,226
| -6% | -$121K | 0.32% | 63 |
|
|
2016
Q3 | $2.14M | Sell |
58,125
-1,347
| -2% | -$49.5K | 0.31% | 62 |
|
|
2016
Q2 | $2M | Sell |
59,472
-19,500
| -25% | -$656K | 0.3% | 62 |
|
|
2016
Q1 | $2.46M | Sell |
78,972
-932
| -1% | -$29K | 0.36% | 55 |
|
|
2015
Q4 | $2.68M | Sell |
79,904
-17,902
| -18% | -$600K | 0.39% | 54 |
|
|
2015
Q3 | $3.68M | Sell |
97,806
-56,264
| -37% | -$2.12M | 0.53% | 50 |
|
|
2015
Q2 | $7.44M | Sell |
154,070
-92,331
| -37% | -$4.46M | 0.92% | 38 |
|
|
2015
Q1 | $12.3M | Sell |
246,401
-19,606
| -7% | -$980K | 1.44% | 30 |
|
|
2014
Q4 | $17.4M | Sell |
266,007
-9,527
| -3% | -$624K | 1.92% | 22 |
|
|
2014
Q3 | $21M | Sell |
275,534
-4,187
| -1% | -$319K | 2.24% | 16 |
|
|
2014
Q2 | $23M | Sell |
279,721
-45,459
| -14% | -$3.74M | 2.36% | 14 |
|
|
2014
Q1 | $22.8M | Sell |
325,180
-8,103
| -2% | -$569K | 2.32% | 14 |
|
|
2013
Q4 | $23.9M | Sell |
333,283
-5,836
| -2% | -$419K | 2.46% | 10 |
|
|
2013
Q3 | $23.9M | Sell |
339,119
-14,917
| -4% | -$1.05M | 2.61% | 9 |
|
|
2013
Q2 | $22M | Buy |
+354,036
| New | +$22M | 2.33% | 11 |
|