HM Payson & Co’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $746K | Hold |
49,000
| – | – | 0.01% | 240 |
|
|
2024
Q4 | $715K | Hold |
49,000
| – | – | 0.01% | 243 |
|
|
2024
Q3 | $783K | Buy |
49,000
+1,000
| +2% | +$16K | 0.01% | 241 |
|
|
2024
Q2 | $912K | Sell |
48,000
-400
| -0.8% | -$7.6K | 0.02% | 213 |
|
|
2024
Q1 | $945K | Sell |
48,400
-2,211
| -4% | -$43.2K | 0.02% | 211 |
|
|
2023
Q4 | $1.03M | Buy |
50,611
+2,211
| +5% | +$44.8K | 0.02% | 202 |
|
|
2023
Q3 | $1.01M | Buy |
48,400
+2,000
| +4% | +$41.8K | 0.02% | 192 |
|
|
2023
Q2 | $744K | Buy |
46,400
+11,400
| +33% | +$183K | 0.02% | 224 |
|
|
2023
Q1 | $648K | Hold |
35,000
| – | – | 0.02% | 227 |
|
|
2022
Q4 | $731K | Hold |
35,000
| – | – | 0.02% | 213 |
|
|
2022
Q3 | $566K | Buy |
35,000
+20,000
| +133% | +$323K | 0.02% | 233 |
|
|
2022
Q2 | $254K | Hold |
15,000
| – | – | 0.01% | 335 |
|
|
2022
Q1 | $294K | Hold |
15,000
| – | – | 0.01% | 338 |
|
|
2021
Q4 | $203K | Sell |
15,000
-1,000
| -6% | -$13.5K | ﹤0.01% | 403 |
|
|
2021
Q3 | $210K | Buy |
+16,000
| New | +$210K | 0.01% | 387 |
|
|
2019
Q3 | – | Sell |
-100
| Closed | -$2K | – | 965 |
|
|
2019
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 917 |
|