Hutchinson Capital 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 |
-170,932
| Closed | -$4.28M | – | 70 |
|
|
2019
Q4 | $4.28M | Buy |
170,932
+598
| +0.4% | +$15K | 1.12% | 30 |
|
|
2019
Q3 | $3.61M | Sell |
170,334
-150,194
| -47% | -$3.18M | 0.98% | 34 |
|
|
2019
Q2 | $7.13M | Sell |
320,528
-16,104
| -5% | -$358K | 2% | 27 |
|
|
2019
Q1 | $8.97M | Buy |
336,632
+166,550
| +98% | +$4.44M | 2.7% | 20 |
|
|
2018
Q4 | $4.37M | Sell |
170,082
-198,636
| -54% | -$5.1M | 1.46% | 24 |
|
|
2018
Q3 | $15.9M | Buy |
368,718
+5,310
| +1% | +$229K | 4.42% | 8 |
|
|
2018
Q2 | $15.8M | Sell |
363,408
-179,476
| -33% | -$7.79M | 4.9% | 5 |
|
|
2018
Q1 | $20M | Buy |
542,884
+2,391
| +0.4% | +$88K | 5.8% | 3 |
|
|
2017
Q4 | $19.5M | Sell |
540,493
-10,383
| -2% | -$374K | 5.05% | 9 |
|
|
2017
Q3 | $19.7M | Buy |
550,876
+2,033
| +0.4% | +$72.6K | 5.31% | 6 |
|
|
2017
Q2 | $18.1M | Sell |
548,843
-4,372
| -0.8% | -$144K | 5.12% | 6 |
|
|
2017
Q1 | $22.2M | Buy |
553,215
+3,041
| +0.6% | +$122K | 6.13% | 2 |
|
|
2016
Q4 | $20.6M | Sell |
550,174
-15,663
| -3% | -$586K | 5.66% | 4 |
|
|
2016
Q3 | $20.8M | Sell |
565,837
-3,995
| -0.7% | -$147K | 6.48% | 3 |
|
|
2016
Q2 | $19.2M | Sell |
569,832
-4,758
| -0.8% | -$160K | 5.82% | 3 |
|
|
2016
Q1 | $17.9M | Buy |
574,590
+101,240
| +21% | +$3.15M | 5.65% | 7 |
|
|
2015
Q4 | $15.9M | Buy |
473,350
+298,738
| +171% | +$10M | 4.98% | 10 |
|
|
2015
Q3 | $6.57M | Sell |
174,612
-2,077
| -1% | -$78.2K | 2.19% | 18 |
|
|
2015
Q2 | $8.53M | Buy |
176,689
+3,425
| +2% | +$165K | 2.62% | 16 |
|
|
2015
Q1 | $8.66M | Buy |
173,264
+57,540
| +50% | +$2.88M | 2.71% | 17 |
|
|
2014
Q4 | $7.58M | Buy |
115,724
+1,277
| +1% | +$83.7K | 2.14% | 20 |
|
|
2014
Q3 | $8.71M | Sell |
114,447
-2,323
| -2% | -$177K | 2.56% | 15 |
|
|
2014
Q2 | $9.62M | Sell |
116,770
-11,233
| -9% | -$925K | 2.67% | 17 |
|
|
2014
Q1 | $8.99M | Buy |
128,003
+6,582
| +5% | +$462K | 2.66% | 16 |
|
|
2013
Q4 | $8.71M | Buy |
121,421
+604
| +0.5% | +$43.3K | 2.48% | 17 |
|
|
2013
Q3 | $8.51M | Buy |
120,817
+1,256
| +1% | +$88.5K | 2.76% | 17 |
|
|
2013
Q2 | $7.43M | Buy |
+119,561
| New | +$7.43M | 2.48% | 16 |
|