Glenmede Trust’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $13.7M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $174K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $217K | Buy |
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|
2020
Q3 | $104K | Sell |
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|
2020
Q2 | $1.4M | Buy |
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|
2020
Q1 | $1.1M | Hold |
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|
2019
Q4 | $1.1M | Buy |
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|
2019
Q3 | $773 | Buy |
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|
2019
Q2 | $649 | Buy |
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|
2019
Q1 | $737 | Sell |
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|
2018
Q4 | $754 | Buy |
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|
2018
Q3 | $1.23M | Buy |
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|
2018
Q2 | $1.21M | Sell |
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|
2018
Q1 | $1.38M | Hold |
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|
2017
Q4 | $1.38M | Sell |
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|
2017
Q3 | $20.2M | Sell |
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|
2017
Q2 | $34.4M | Hold |
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|
2017
Q1 | $34.4M | Buy |
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|
2016
Q4 | $31.2M | Sell |
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|
2016
Q3 | $34.1M | Buy |
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|
2016
Q2 | $17.5M | Sell |
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|
2016
Q1 | $30.4M | Buy |
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|
2015
Q4 | $24.9M | Buy |
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|
2015
Q3 | $23.5M | Buy |
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|
2015
Q2 | $12M | Sell |
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|
2015
Q1 | $14.9M | Sell |
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|
2014
Q4 | $42.1M | Buy |
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|
2014
Q3 | $44M | Buy |
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|
2014
Q2 | $42.8M | Sell |
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|
2014
Q1 | $40M | Buy |
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|
2013
Q4 | $40.2M | Buy |
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|
2013
Q3 | $37.3M | Buy |
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|
2013
Q2 | $31M | Buy |
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