Focused Wealth Management’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 |
-48
| Closed | -$971 | – | 644 |
|
|
2023
Q4 | $971 | Hold |
48
| – | – | ﹤0.01% | 835 |
|
|
2023
Q3 | $995 | Hold |
48
| – | – | ﹤0.01% | 816 |
|
|
2023
Q2 | $764 | Buy |
48
+1
| +2% | +$16 | ﹤0.01% | 860 |
|
|
2023
Q1 | $879 | Hold |
47
| – | – | ﹤0.01% | 854 |
|
|
2022
Q4 | $989 | Hold |
47
| – | – | ﹤0.01% | 837 |
|
|
2022
Q3 | $1K | Hold |
47
| – | – | ﹤0.01% | 837 |
|
|
2022
Q2 | $1K | Hold |
47
| – | – | ﹤0.01% | 810 |
|
|
2022
Q1 | $1K | Hold |
47
| – | – | ﹤0.01% | 860 |
|
|
2021
Q4 | $1K | Hold |
47
| – | – | ﹤0.01% | 864 |
|
|
2021
Q3 | $1K | Hold |
47
| – | – | ﹤0.01% | 852 |
|
|
2021
Q2 | $1K | Hold |
47
| – | – | ﹤0.01% | 811 |
|
|
2021
Q1 | $1K | Hold |
47
| – | – | ﹤0.01% | 791 |
|
|
2020
Q4 | $1K | Hold |
47
| – | – | ﹤0.01% | 740 |
|
|
2020
Q3 | $0 | Hold |
47
| – | – | ﹤0.01% | 778 |
|
|
2020
Q2 | $1K | Hold |
47
| – | – | ﹤0.01% | 670 |
|
|
2020
Q1 | $0 | Buy |
47
+1
| +2% | – | ﹤0.01% | 713 |
|
|
2019
Q4 | $1K | Hold |
46
| – | – | ﹤0.01% | 652 |
|
|
2019
Q3 | $1K | Hold |
46
| – | – | ﹤0.01% | 644 |
|
|
2019
Q2 | $1K | Hold |
46
| – | – | ﹤0.01% | 671 |
|
|
2019
Q1 | $1K | Buy |
+46
| New | +$1K | ﹤0.01% | 632 |
|
|
2017
Q2 | – | Sell |
-6,259
| Closed | -$251K | – | 713 |
|
|
2017
Q1 | $251K | Sell |
6,259
-300
| -5% | -$12K | 0.1% | 120 |
|
|
2016
Q4 | $246K | Buy |
6,559
+261
| +4% | +$9.79K | 0.1% | 120 |
|
|
2016
Q3 | $231K | Hold |
6,298
| – | – | 0.1% | 126 |
|
|
2016
Q2 | $212K | Buy |
6,298
+6,226
| +8,647% | +$210K | 0.1% | 130 |
|
|
2016
Q1 | $2K | Buy |
72
+1
| +1% | +$28 | ﹤0.01% | 558 |
|
|
2015
Q4 | $2K | Sell |
71
-70
| -50% | -$1.97K | ﹤0.01% | 586 |
|
|
2015
Q3 | $5K | Buy |
141
+15
| +12% | +$532 | ﹤0.01% | 489 |
|
|
2015
Q2 | $6K | Sell |
126
-54
| -30% | -$2.57K | ﹤0.01% | 476 |
|
|
2015
Q1 | $9K | Buy |
180
+1
| +0.6% | +$50 | 0.01% | 443 |
|
|
2014
Q4 | $12K | Sell |
179
-14
| -7% | -$939 | 0.01% | 389 |
|
|
2014
Q3 | $15K | Buy |
193
+1
| +0.5% | +$78 | 0.01% | 364 |
|
|
2014
Q2 | $16K | Sell |
192
-20
| -9% | -$1.67K | 0.01% | 348 |
|
|
2014
Q1 | $15K | Buy |
212
+84
| +66% | +$5.94K | 0.01% | 330 |
|
|
2013
Q4 | $9K | Hold |
128
| – | – | 0.01% | 405 |
|
|
2013
Q3 | $9K | Buy |
+128
| New | +$9K | 0.01% | 375 |
|