Janney Montgomery Scott’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,313
| Closed | -$386K | – | 2794 |
|
|
2024
Q2 | $386K | Buy |
20,313
+1,090
| +6% | +$20.7K | ﹤0.01% | 2069 |
|
|
2024
Q1 | $375K | Buy |
19,223
+5,646
| +42% | +$110K | ﹤0.01% | 2187 |
|
|
2023
Q4 | $275K | Buy |
13,577
+3,358
| +33% | +$68K | ﹤0.01% | 2275 |
|
|
2023
Q3 | $214K | Buy |
+10,219
| New | +$214K | ﹤0.01% | 2349 |
|
|
2022
Q4 | – | Sell |
-10,409
| Closed | -$168K | – | 2615 |
|
|
2022
Q3 | $168K | Sell |
10,409
-4,902
| -32% | -$79.1K | ﹤0.01% | 2332 |
|
|
2022
Q2 | $265K | Sell |
15,311
-15,323
| -50% | -$265K | ﹤0.01% | 1986 |
|
|
2022
Q1 | $601K | Buy |
+30,634
| New | +$601K | ﹤0.01% | 1525 |
|
|
2021
Q2 | – | Sell |
-45,648
| Closed | -$626K | – | 2283 |
|
|
2021
Q1 | $626K | Buy |
45,648
+211
| +0.5% | +$2.89K | ﹤0.01% | 1432 |
|
|
2020
Q4 | $624K | Sell |
45,437
-1,882
| -4% | -$25.8K | ﹤0.01% | 1431 |
|
|
2020
Q3 | $429K | Buy |
47,319
+1,959
| +4% | +$17.8K | ﹤0.01% | 1504 |
|
|
2020
Q2 | $556K | Sell |
45,360
-2,258
| -5% | -$27.7K | ﹤0.01% | 1317 |
|
|
2020
Q1 | $468K | Sell |
47,618
-302
| -0.6% | -$2.97K | ﹤0.01% | 1255 |
|
|
2019
Q4 | $1.2M | Sell |
47,920
-1,049
| -2% | -$26.3K | 0.01% | 992 |
|
|
2019
Q3 | $1.04M | Sell |
48,969
-1,551
| -3% | -$32.9K | 0.01% | 1019 |
|
|
2019
Q2 | $1.12M | Sell |
50,520
-858
| -2% | -$19.1K | 0.01% | 992 |
|
|
2019
Q1 | $1.37M | Sell |
51,378
-363
| -0.7% | -$9.67K | 0.01% | 863 |
|
|
2018
Q4 | $1.33M | Buy |
51,741
+1,410
| +3% | +$36.2K | 0.01% | 799 |
|
|
2018
Q3 | $2.17M | Sell |
50,331
-2,914
| -5% | -$126K | 0.02% | 666 |
|
|
2018
Q2 | $2.31M | Buy |
53,245
+2,048
| +4% | +$88.9K | 0.02% | 622 |
|
|
2018
Q1 | $1.89M | Buy |
51,197
+4,108
| +9% | +$151K | 0.02% | 675 |
|
|
2017
Q4 | $1.7M | Buy |
47,089
+2,280
| +5% | +$82.1K | 0.02% | 714 |
|
|
2017
Q3 | $1.6M | Buy |
44,809
+1,108
| +3% | +$39.6K | 0.02% | 711 |
|
|
2017
Q2 | $1.44M | Buy |
43,701
+3,820
| +10% | +$126K | 0.02% | 702 |
|
|
2017
Q1 | $1.6M | Buy |
39,881
+2,822
| +8% | +$113K | 0.02% | 656 |
|
|
2016
Q4 | $1.39M | Sell |
37,059
-4,282
| -10% | -$160K | 0.02% | 637 |
|
|
2016
Q3 | $1.52M | Sell |
41,341
-64,277
| -61% | -$2.36M | 0.03% | 520 |
|
|
2016
Q2 | $3.55M | Buy |
105,618
+54,417
| +106% | +$1.83M | 0.07% | 213 |
|
|
2016
Q1 | $1.59M | Buy |
51,201
+8,771
| +21% | +$273K | 0.04% | 392 |
|
|
2015
Q4 | $1.42M | Sell |
42,430
-1,623
| -4% | -$54.4K | 0.04% | 436 |
|
|
2015
Q3 | $1.66M | Sell |
44,053
-219
| -0.5% | -$8.25K | 0.05% | 379 |
|
|
2015
Q2 | $2.14M | Sell |
44,272
-849
| -2% | -$41K | 0.04% | 468 |
|
|
2015
Q1 | $2.26M | Sell |
45,121
-9,343
| -17% | -$467K | 0.04% | 523 |
|
|
2014
Q4 | $3.57M | Sell |
54,464
-15,822
| -23% | -$1.04M | 0.07% | 349 |
|
|
2014
Q3 | $5.35M | Sell |
70,286
-118
| -0.2% | -$8.98K | 0.11% | 221 |
|
|
2014
Q2 | $5.8M | Buy |
70,404
+14,951
| +27% | +$1.23M | 0.13% | 191 |
|
|
2014
Q1 | $3.89M | Buy |
55,453
+1,215
| +2% | +$85.3K | 0.09% | 266 |
|
|
2013
Q4 | $3.89M | Buy |
54,238
+3,670
| +7% | +$263K | 0.1% | 235 |
|
|
2013
Q3 | $3.56M | Buy |
50,568
+27,103
| +116% | +$1.91M | 0.11% | 224 |
|
|
2013
Q2 | $1.46M | Buy |
+23,465
| New | +$1.46M | 0.15% | 159 |
|