Hanson & Doremus Investment Management’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-157
| Closed | -$4K | – | 459 |
|
|
2019
Q4 | $4K | Sell |
157
-8,470
| -98% | -$216K | ﹤0.01% | 431 |
|
|
2019
Q3 | $183K | Sell |
8,627
-1,670
| -16% | -$35.4K | 0.06% | 179 |
|
|
2019
Q2 | $229K | Sell |
10,297
-1,950
| -16% | -$43.4K | 0.07% | 158 |
|
|
2019
Q1 | $326K | Sell |
12,247
-315
| -3% | -$8.39K | 0.11% | 135 |
|
|
2018
Q4 | $323K | Sell |
12,562
-1,315
| -9% | -$33.8K | 0.12% | 132 |
|
|
2018
Q3 | $598K | Buy |
13,877
+70
| +0.5% | +$3.02K | 0.19% | 107 |
|
|
2018
Q2 | $599K | Hold |
13,807
| – | – | 0.2% | 106 |
|
|
2018
Q1 | $508K | Sell |
13,807
-1,628
| -11% | -$59.9K | 0.16% | 122 |
|
|
2017
Q4 | $556K | Sell |
15,435
-190
| -1% | -$6.84K | 0.19% | 115 |
|
|
2017
Q3 | $558K | Buy |
15,625
+665
| +4% | +$23.7K | 0.19% | 113 |
|
|
2017
Q2 | $493K | Buy |
14,960
+765
| +5% | +$25.2K | 0.18% | 115 |
|
|
2017
Q1 | $569K | Sell |
14,195
-20
| -0.1% | -$802 | 0.23% | 101 |
|
|
2016
Q4 | $532K | Buy |
14,215
+1,010
| +8% | +$37.8K | 0.23% | 100 |
|
|
2016
Q3 | $485K | Buy |
13,205
+770
| +6% | +$28.3K | 0.23% | 102 |
|
|
2016
Q2 | $418K | Buy |
12,435
+4,505
| +57% | +$151K | 0.19% | 114 |
|
|
2016
Q1 | $247K | Buy |
7,930
+7,175
| +950% | +$223K | 0.11% | 144 |
|
|
2015
Q4 | $25K | Hold |
755
| – | – | 0.01% | 314 |
|
|
2015
Q3 | $28K | Hold |
755
| – | – | 0.01% | 296 |
|
|
2015
Q2 | $36K | Hold |
755
| – | – | 0.02% | 285 |
|
|
2015
Q1 | $38K | Buy |
755
+105
| +16% | +$5.29K | 0.02% | 277 |
|
|
2014
Q4 | $43K | Hold |
650
| – | – | 0.02% | 271 |
|
|
2014
Q3 | $49K | Hold |
650
| – | – | 0.02% | 256 |
|
|
2014
Q2 | $54K | Sell |
650
-93
| -13% | -$7.73K | 0.02% | 248 |
|
|
2014
Q1 | $52K | Hold |
743
| – | – | 0.02% | 250 |
|
|
2013
Q4 | $53K | Buy |
743
+22
| +3% | +$1.57K | 0.03% | 245 |
|
|
2013
Q3 | $51K | Buy |
+721
| New | +$51K | 0.03% | 239 |
|