Private Advisor Group’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,812
| Closed | -$280K | – | 2336 |
|
|
2023
Q4 | $280K | Buy |
+13,812
| New | +$280K | ﹤0.01% | 1830 |
|
|
2020
Q3 | – | Sell |
-2,227
| Closed | -$27K | – | 2789 |
|
|
2020
Q2 | $27K | Buy |
+2,227
| New | +$27K | ﹤0.01% | 2412 |
|
|
2018
Q4 | – | Sell |
-6,107
| Closed | -$263K | – | 1500 |
|
|
2018
Q3 | $263K | Buy |
6,107
+1,116
| +22% | +$48.1K | 0.01% | 1293 |
|
|
2018
Q2 | $214K | Buy |
+4,991
| New | +$214K | ﹤0.01% | 1147 |
|
|
2018
Q1 | – | Sell |
-9,689
| Closed | -$373K | – | 1315 |
|
|
2017
Q4 | $373K | Sell |
9,689
-6,469
| -40% | -$249K | 0.02% | 801 |
|
|
2017
Q3 | $570K | Sell |
16,158
-890
| -5% | -$31.4K | 0.01% | 843 |
|
|
2017
Q2 | $556K | Sell |
17,048
-859
| -5% | -$28K | 0.02% | 782 |
|
|
2017
Q1 | $510K | Buy |
17,907
+5,648
| +46% | +$161K | 0.01% | 821 |
|
|
2016
Q4 | $472K | Buy |
12,259
+2,157
| +21% | +$83.1K | 0.02% | 750 |
|
|
2016
Q3 | $361K | Sell |
10,102
-7,163
| -41% | -$256K | 0.01% | 765 |
|
|
2016
Q2 | $543K | Buy |
17,265
+3,810
| +28% | +$120K | 0.02% | 601 |
|
|
2016
Q1 | $418K | Sell |
13,455
-2,703
| -17% | -$84K | 0.02% | 639 |
|
|
2015
Q4 | $541K | Sell |
16,158
-4,847
| -23% | -$162K | 0.03% | 574 |
|
|
2015
Q3 | $790K | Sell |
21,005
-2,207
| -10% | -$83K | 0.04% | 418 |
|
|
2015
Q2 | $1.12M | Buy |
+23,212
| New | +$1.12M | 0.05% | 353 |
|
|
2015
Q1 | – | Sell |
-14,680
| Closed | -$962K | – | 1041 |
|
|
2014
Q4 | $962K | Sell |
14,680
-4,179
| -22% | -$274K | 0.06% | 349 |
|
|
2014
Q3 | $1.44M | Buy |
18,859
+2,832
| +18% | +$215K | 0.1% | 230 |
|
|
2014
Q2 | $1.32M | Sell |
16,027
-9,253
| -37% | -$762K | 0.11% | 202 |
|
|
2014
Q1 | $1.78M | Buy |
25,280
+10,859
| +75% | +$762K | 0.19% | 122 |
|
|
2013
Q4 | $1.03M | Buy |
+14,421
| New | +$1.03M | 0.12% | 210 |
|