Hartford Investment Management Co (HIMCO)’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-44,698
| Closed | -$685K | – | 546 |
|
|
2021
Q2 | $685K | Sell |
44,698
-1,442
| -3% | -$22.1K | 0.02% | 498 |
|
|
2021
Q1 | $633K | Buy |
+46,140
| New | +$633K | 0.02% | 500 |
|
|
2020
Q4 | – | Sell |
-40,788
| Closed | -$370K | – | 535 |
|
|
2020
Q3 | $370K | Sell |
40,788
-1,324
| -3% | -$12K | 0.01% | 499 |
|
|
2020
Q2 | $516K | Buy |
42,112
+11
| +0% | +$135 | 0.02% | 472 |
|
|
2020
Q1 | $414K | Buy |
42,101
+1,767
| +4% | +$17.4K | 0.01% | 505 |
|
|
2019
Q4 | $1.01M | Sell |
40,334
-1,078
| -3% | -$27K | 0.03% | 467 |
|
|
2019
Q3 | $878K | Sell |
41,412
-498
| -1% | -$10.6K | 0.02% | 477 |
|
|
2019
Q2 | $932K | Buy |
41,910
+102
| +0.2% | +$2.27K | 0.03% | 460 |
|
|
2019
Q1 | $1.11M | Sell |
41,808
-5,642
| -12% | -$150K | 0.03% | 432 |
|
|
2018
Q4 | $1.22M | Buy |
47,450
+4,512
| +11% | +$116K | 0.04% | 411 |
|
|
2018
Q3 | $1.85M | Sell |
42,938
-722
| -2% | -$31.1K | 0.06% | 351 |
|
|
2018
Q2 | $1.9M | Sell |
43,660
-28,792
| -40% | -$1.25M | 0.06% | 345 |
|
|
2018
Q1 | $2.67M | Sell |
72,452
-5,949
| -8% | -$219K | 0.05% | 397 |
|
|
2017
Q4 | $2.82M | Sell |
78,401
-3,488
| -4% | -$126K | 0.05% | 406 |
|
|
2017
Q3 | $2.93M | Sell |
81,889
-4,992
| -6% | -$178K | 0.06% | 398 |
|
|
2017
Q2 | $2.86M | Sell |
86,881
-3,520
| -4% | -$116K | 0.06% | 399 |
|
|
2017
Q1 | $3.62M | Sell |
90,401
-5,894
| -6% | -$236K | 0.07% | 334 |
|
|
2016
Q4 | $3.61M | Buy |
96,295
+2,012
| +2% | +$75.3K | 0.07% | 342 |
|
|
2016
Q3 | $3.46M | Buy |
94,283
+3,181
| +3% | +$117K | 0.07% | 334 |
|
|
2016
Q2 | $3.07M | Sell |
91,102
-431
| -0.5% | -$14.5K | 0.06% | 345 |
|
|
2016
Q1 | $2.85M | Sell |
91,533
-714
| -0.8% | -$22.2K | 0.06% | 364 |
|
|
2015
Q4 | $3.09M | Sell |
92,247
-5,818
| -6% | -$195K | 0.07% | 334 |
|
|
2015
Q3 | $3.69M | Sell |
98,065
-931
| -0.9% | -$35.1K | 0.08% | 287 |
|
|
2015
Q2 | $4.78M | Sell |
98,996
-8,324
| -8% | -$402K | 0.1% | 246 |
|
|
2015
Q1 | $5.37M | Sell |
107,320
-3,274
| -3% | -$164K | 0.11% | 231 |
|
|
2014
Q4 | $7.25M | Sell |
110,594
-1,377
| -1% | -$90.2K | 0.14% | 162 |
|
|
2014
Q3 | $8.52M | Sell |
111,971
-2,334
| -2% | -$178K | 0.18% | 133 |
|
|
2014
Q2 | $9.41M | Sell |
114,305
-16,499
| -13% | -$1.36M | 0.2% | 129 |
|
|
2014
Q1 | $9.19M | Sell |
130,804
-2,850
| -2% | -$200K | 0.19% | 127 |
|
|
2013
Q4 | $9.59M | Sell |
133,654
-7,902
| -6% | -$567K | 0.2% | 125 |
|
|
2013
Q3 | $9.97M | Sell |
141,556
-5,184
| -4% | -$365K | 0.22% | 111 |
|
|
2013
Q2 | $9.12M | Buy |
+146,740
| New | +$9.12M | 0.2% | 118 |
|