Glenmede Trust’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-859,708
| Closed | -$13.7M | – | 1438 |
|
|
2024
Q3 | $13.7M | Buy |
+859,708
| New | +$13.7M | 0.07% | 302 |
|
|
2022
Q3 | – | Sell |
-10,351
| Closed | -$174K | – | 1313 |
|
|
2022
Q2 | $174K | Buy |
+10,351
| New | +$174K | ﹤0.01% | 1115 |
|
|
2021
Q1 | – | Sell |
-15,901
| Closed | -$217K | – | 1236 |
|
|
2020
Q4 | $217K | Buy |
15,901
+4,219
| +36% | +$57.6K | ﹤0.01% | 1037 |
|
|
2020
Q3 | $104K | Sell |
11,682
-102,539
| -90% | -$913K | ﹤0.01% | 1159 |
|
|
2020
Q2 | $1.4M | Buy |
114,221
+70,052
| +159% | +$857K | 0.01% | 546 |
|
|
2020
Q1 | $1.11M | Hold |
44,169
| – | – | 0.01% | 726 |
|
|
2019
Q4 | $1.11M | Buy |
44,169
+7,660
| +21% | +$192K | 0.01% | 726 |
|
|
2019
Q3 | $773 | Buy |
36,509
+7,254
| +25% | +$154 | ﹤0.01% | 789 |
|
|
2019
Q2 | $649 | Buy |
29,255
+1,550
| +6% | +$34 | ﹤0.01% | 844 |
|
|
2019
Q1 | $737 | Sell |
27,705
-1,702
| -6% | -$45 | ﹤0.01% | 802 |
|
|
2018
Q4 | $754 | Buy |
29,407
+933
| +3% | +$24 | ﹤0.01% | 773 |
|
|
2018
Q3 | $1.23M | Buy |
28,474
+527
| +2% | +$22.7K | ﹤0.01% | 709 |
|
|
2018
Q2 | $1.21M | Sell |
27,947
-10,278
| -27% | -$446K | 0.01% | 671 |
|
|
2018
Q1 | $1.38M | Hold |
38,225
| – | – | 0.01% | 727 |
|
|
2017
Q4 | $1.38M | Sell |
38,225
-527,067
| -93% | -$19M | 0.01% | 727 |
|
|
2017
Q3 | $20.2M | Sell |
565,292
-293,714
| -34% | -$10.5M | 0.09% | 292 |
|
|
2017
Q2 | $34.4M | Hold |
859,006
| – | – | 0.16% | 196 |
|
|
2017
Q1 | $34.4M | Buy |
859,006
+26,455
| +3% | +$1.06M | 0.16% | 196 |
|
|
2016
Q4 | $31.2M | Sell |
832,551
-96,536
| -10% | -$3.61M | 0.17% | 212 |
|
|
2016
Q3 | $34.1M | Buy |
929,087
+409,578
| +79% | +$15M | 0.19% | 166 |
|
|
2016
Q2 | $17.5M | Sell |
519,509
-459,435
| -47% | -$15.5M | 0.11% | 290 |
|
|
2016
Q1 | $30.4M | Buy |
978,944
+235,187
| +32% | +$7.31M | 0.2% | 168 |
|
|
2015
Q4 | $24.9M | Buy |
743,757
+120,666
| +19% | +$4.04M | 0.17% | 193 |
|
|
2015
Q3 | $23.5M | Buy |
623,091
+374,029
| +150% | +$14.1M | 0.17% | 195 |
|
|
2015
Q2 | $12M | Sell |
249,062
-49,149
| -16% | -$2.37M | 0.09% | 326 |
|
|
2015
Q1 | $14.9M | Sell |
298,211
-344,946
| -54% | -$17.2M | 0.11% | 293 |
|
|
2014
Q4 | $42.1M | Buy |
643,157
+65,168
| +11% | +$4.27M | 0.33% | 70 |
|
|
2014
Q3 | $44M | Buy |
577,989
+58,671
| +11% | +$4.46M | 0.39% | 52 |
|
|
2014
Q2 | $42.8M | Sell |
519,318
-50,915
| -9% | -$4.19M | 0.38% | 54 |
|
|
2014
Q1 | $40M | Buy |
570,233
+10,266
| +2% | +$721K | 0.37% | 58 |
|
|
2013
Q4 | $40.2M | Buy |
559,967
+30,085
| +6% | +$2.16M | 0.41% | 53 |
|
|
2013
Q3 | $37.3M | Buy |
529,882
+31,289
| +6% | +$2.2M | 0.44% | 49 |
|
|
2013
Q2 | $31M | Buy |
+498,593
| New | +$31M | 0.39% | 59 |
|