Private Trust Company’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 | $3.93K | Hold |
209
| – | – | ﹤0.01% | 2251 |
|
|
2025
Q4 | $3.27K | Buy |
209
+161
| +335% | +$2.39K | ﹤0.01% | 2269 |
|
|
2025
Q3 | $636 | Hold |
48
| – | – | ﹤0.01% | 2473 |
|
|
2025
Q2 | $597 | Hold |
48
| – | – | ﹤0.01% | 2410 |
|
|
2025
Q1 | $731 | Hold |
48
| – | – | ﹤0.01% | 2396 |
|
|
2024
Q4 | $701 | Hold |
48
| – | – | ﹤0.01% | 2260 |
|
|
2024
Q3 | $767 | Sell |
48
-21
| -30% | -$373 | ﹤0.01% | 2219 |
|
|
2024
Q2 | $1.31K | Hold |
69
| – | – | ﹤0.01% | 2184 |
|
|
2024
Q1 | $1.35K | Hold |
69
| – | – | ﹤0.01% | 2144 |
|
|
2023
Q4 | $1.4K | Hold |
69
| – | – | ﹤0.01% | 2175 |
|
|
2023
Q3 | $1.44K | Hold |
69
| – | – | ﹤0.01% | 2170 |
|
|
2023
Q2 | $1.11K | Hold |
69
| – | – | ﹤0.01% | 2171 |
|
|
2023
Q1 | $1.28K | Hold |
69
| – | – | ﹤0.01% | 2137 |
|
|
2022
Q4 | $1K | Buy |
+69
| New | +$1.45K | ﹤0.01% | 2114 |
|
|
2022
Q3 | – | Sell |
-69
| Closed | -$1K | – | 2145 |
|
|
2022
Q2 | $1K | Buy |
+69
| New | +$1.3K | ﹤0.01% | 2054 |
|
|
2014
Q4 | – | Sell |
-3,260
| Closed | -$248K | – | 877 |
|
|
2014
Q3 | $248K | Sell |
3,260
-1,435
| -31% | -$119K | 0.08% | 253 |
|
|
2014
Q2 | $387K | Buy |
4,695
+2,829
| +152% | +$211K | 0.13% | 190 |
|
|
2014
Q1 | $131K | Buy |
1,866
+75
| +4% | +$5.14K | 0.05% | 312 |
|
|
2013
Q4 | $128K | Buy |
1,791
+212
| +13% | +$15.4K | 0.05% | 271 |
|
|
2013
Q3 | $111K | Buy |
1,579
+181
| +13% | +$12.1K | 0.05% | 278 |
|
|
2013
Q2 | $87K | Buy |
+1,398
| New | +$86.2K | 0.04% | 300 |
|
Other funds holding NOV
VPM
VCM
