Old North State Trust’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,075
| Closed | -$10K | – | 472 |
|
|
2020
Q3 | $10K | Buy |
+1,075
| New | +$10K | 0.01% | 286 |
|
|
2020
Q1 | – | Sell |
-1,075
| Closed | -$27K | – | 255 |
|
|
2019
Q4 | $27K | Sell |
1,075
-48
| -4% | -$1.21K | 0.01% | 241 |
|
|
2019
Q3 | $24K | Hold |
1,123
| – | – | 0.02% | 256 |
|
|
2019
Q2 | $25K | Hold |
1,123
| – | – | 0.02% | 252 |
|
|
2019
Q1 | $29K | Hold |
1,123
| – | – | 0.02% | 250 |
|
|
2018
Q4 | $28K | Hold |
1,123
| – | – | 0.03% | 249 |
|
|
2018
Q3 | $48K | Buy |
+1,123
| New | +$48K | 0.05% | 206 |
|