Focused Wealth Management’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-48
| Closed | -$971 | – | 683 |
|
|
2023
Q4 | $971 | Hold |
48
| – | – | ﹤0.01% | 860 |
|
|
2023
Q3 | $995 | Hold |
48
| – | – | ﹤0.01% | 849 |
|
|
2023
Q2 | $764 | Buy |
48
+1
| +2% | +$16 | ﹤0.01% | 914 |
|
|
2023
Q1 | $879 | Hold |
47
| – | – | ﹤0.01% | 887 |
|
|
2022
Q4 | $989 | Hold |
47
| – | – | ﹤0.01% | 872 |
|
|
2022
Q3 | $1K | Hold |
47
| – | – | ﹤0.01% | 873 |
|
|
2022
Q2 | $1K | Hold |
47
| – | – | ﹤0.01% | 852 |
|
|
2022
Q1 | $1K | Hold |
47
| – | – | ﹤0.01% | 907 |
|
|
2021
Q4 | $1K | Hold |
47
| – | – | ﹤0.01% | 906 |
|
|
2021
Q3 | $1K | Hold |
47
| – | – | ﹤0.01% | 914 |
|
|
2021
Q2 | $1K | Hold |
47
| – | – | ﹤0.01% | 879 |
|
|
2021
Q1 | $1K | Hold |
47
| – | – | ﹤0.01% | 869 |
|
|
2020
Q4 | $1K | Hold |
47
| – | – | ﹤0.01% | 782 |
|
|
2020
Q3 | $0 | Hold |
47
| – | – | ﹤0.01% | 837 |
|
|
2020
Q2 | $1K | Hold |
47
| – | – | ﹤0.01% | 722 |
|
|
2020
Q1 | $0 | Buy |
47
+1
| +2% | +$19 | ﹤0.01% | 753 |
|
|
2019
Q4 | $1K | Hold |
46
| – | – | ﹤0.01% | 680 |
|
|
2019
Q3 | $1K | Hold |
46
| – | – | ﹤0.01% | 671 |
|
|
2019
Q2 | $1K | Hold |
46
| – | – | ﹤0.01% | 702 |
|
|
2019
Q1 | $1K | Buy |
+46
| New | +$1.3K | ﹤0.01% | 661 |
|
|
2017
Q2 | – | Sell |
-6,259
| Closed | -$251K | – | 731 |
|
|
2017
Q1 | $251K | Sell |
6,259
-300
| -5% | -$11.7K | 0.1% | 120 |
|
|
2016
Q4 | $246K | Buy |
6,559
+261
| +4% | +$9.51K | 0.1% | 120 |
|
|
2016
Q3 | $231K | Hold |
6,298
| – | – | 0.1% | 126 |
|
|
2016
Q2 | $212K | Buy |
6,298
+6,226
| +8,647% | +$200K | 0.1% | 130 |
|
|
2016
Q1 | $2K | Buy |
72
+1
| +1% | +$31 | ﹤0.01% | 562 |
|
|
2015
Q4 | $2K | Sell |
71
-70
| -50% | -$2.6K | ﹤0.01% | 591 |
|
|
2015
Q3 | $5K | Buy |
141
+15
| +12% | +$614 | ﹤0.01% | 496 |
|
|
2015
Q2 | $6K | Sell |
126
-54
| -30% | -$2.78K | ﹤0.01% | 477 |
|
|
2015
Q1 | $9K | Buy |
180
+1
| +0.6% | +$54 | 0.01% | 447 |
|
|
2014
Q4 | $12K | Sell |
179
-14
| -7% | -$975 | 0.01% | 391 |
|
|
2014
Q3 | $15K | Buy |
193
+1
| +0.5% | +$83 | 0.01% | 371 |
|
|
2014
Q2 | $16K | Sell |
192
-20
| -9% | -$1.49K | 0.01% | 351 |
|
|
2014
Q1 | $15K | Buy |
212
+84
| +66% | +$5.76K | 0.01% | 334 |
|
|
2013
Q4 | $9K | Hold |
128
| – | – | 0.01% | 409 |
|
|
2013
Q3 | $9K | Buy |
+128
| New | +$8.57K | 0.01% | 380 |
|
Other funds holding NOV
Focused Wealth Management's NOV Position: Q1 2024 in Review
Focused Wealth Management sold out of NOV (NOV) in Q1 2024, closing a stake of 48 shares — an estimated $971 sold.
Focused Wealth Management first reported a position in NOV in Q3 2013 and held it in 35 quarters. The position peaked at $251K in Q1 2017. 401 funds tracked by Wall St. Rank hold NOV as of Q1 2024.
- Focused Wealth Management reported no remaining NOV position as of Q1 2024 after selling out during the quarter.
- Focused Wealth Management sold 48 NOV shares in Q1 2024, an estimated $971.
- Focused Wealth Management first reported a position in NOV in Q3 2013 and held it in 35 quarters.
- Focused Wealth Management's NOV position peaked at $251K in Q1 2017.
- 401 funds tracked by Wall St. Rank held NOV as of Q1 2024.
Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.