Jones Financial Companies’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $870K | Buy |
43,761
+12,558
| +40% | +$236K | ﹤0.01% | 1777 |
|
|
2025
Q4 | $488K | Buy |
31,203
+10,738
| +52% | +$159K | ﹤0.01% | 1525 |
|
|
2025
Q3 | $276K | Buy |
20,465
+16,690
| +442% | +$216K | ﹤0.01% | 1656 |
|
|
2025
Q2 | $48.1K | Buy |
3,775
+2,205
| +140% | +$27.8K | ﹤0.01% | 2243 |
|
|
2025
Q1 | $23.5K | Buy |
1,570
+131
| +9% | +$1.96K | ﹤0.01% | 2368 |
|
|
2024
Q4 | $21K | Buy |
1,439
+424
| +42% | +$6.62K | ﹤0.01% | 2236 |
|
|
2024
Q3 | $16.2K | Buy |
1,015
+515
| +103% | +$9.14K | ﹤0.01% | 2029 |
|
|
2024
Q2 | $9.51K | Buy |
+500
| New | +$9.37K | ﹤0.01% | 1774 |
|
|
2023
Q1 | – | Sell |
-56
| Closed | -$1K | – | 708 |
|
|
2022
Q4 | $1K | Buy |
+56
| New | +$1.18K | ﹤0.01% | 684 |
|
|
2021
Q1 | – | Sell |
-101
| Closed | -$1K | – | 836 |
|
|
2020
Q4 | $1K | Buy |
+101
| New | +$1.14K | ﹤0.01% | 655 |
|
|
2018
Q3 | – | Sell |
-4,670
| Closed | -$202K | – | 208 |
|
|
2018
Q2 | $202K | Sell |
4,670
-883
| -16% | -$35.7K | ﹤0.01% | 204 |
|
|
2018
Q1 | $204K | Sell |
5,553
-3,470
| -38% | -$127K | ﹤0.01% | 210 |
|
|
2017
Q4 | $325K | Sell |
9,023
-1,051
| -10% | -$35.6K | ﹤0.01% | 192 |
|
|
2017
Q3 | $360K | Sell |
10,074
-5,457
| -35% | -$178K | ﹤0.01% | 181 |
|
|
2017
Q2 | $511K | Sell |
15,531
-4,734
| -23% | -$163K | ﹤0.01% | 170 |
|
|
2017
Q1 | $812K | Sell |
20,265
-6,358
| -24% | -$248K | ﹤0.01% | 153 |
|
|
2016
Q4 | $997K | Sell |
26,623
-6,976
| -21% | -$254K | ﹤0.01% | 146 |
|
|
2016
Q3 | $1.23M | Sell |
33,599
-315
| -0.9% | -$10.6K | ﹤0.01% | 140 |
|
|
2016
Q2 | $1.14M | Sell |
33,914
-5,203
| -13% | -$167K | ﹤0.01% | 146 |
|
|
2016
Q1 | $1.22M | Buy |
39,117
+4,482
| +13% | +$137K | 0.01% | 137 |
|
|
2015
Q4 | $1.16M | Buy |
34,635
+6,498
| +23% | +$242K | 0.01% | 143 |
|
|
2015
Q3 | $1.06M | Sell |
28,137
-22,809
| -45% | -$933K | 0.01% | 150 |
|
|
2015
Q2 | $2.46M | Sell |
50,946
-7,246
| -12% | -$372K | 0.02% | 113 |
|
|
2015
Q1 | $2.91M | Buy |
58,192
+17,240
| +42% | +$935K | 0.02% | 109 |
|
|
2014
Q4 | $2.68M | Sell |
40,952
-4,015
| -9% | -$280K | 0.02% | 110 |
|
|
2014
Q3 | $3.42M | Buy |
44,967
+3,855
| +9% | +$319K | 0.02% | 96 |
|
|
2014
Q2 | $3.39M | Sell |
41,112
-955
| -2% | -$71.1K | 0.03% | 95 |
|
|
2014
Q1 | $2.95M | Buy |
42,067
+8,516
| +25% | +$584K | 0.02% | 99 |
|
|
2013
Q4 | $2.41M | Buy |
33,551
+3,926
| +13% | +$285K | 0.02% | 107 |
|
|
2013
Q3 | $2.09M | Buy |
29,625
+8,228
| +38% | +$551K | 0.02% | 114 |
|
|
2013
Q2 | $1.33M | Buy |
+21,397
| New | +$1.32M | 0.01% | 132 |
|
Other funds holding NOV
VPM
VCM
