Raymond James & Associates’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.21M | Sell |
200,875
-47,355
| -19% | -$841K | ﹤0.01% | 1930 |
|
|
2024
Q2 | $4.72M | Buy |
248,230
+7,506
| +3% | +$141K | ﹤0.01% | 1621 |
|
|
2024
Q1 | $4.7M | Sell |
240,724
-58,083
| -19% | -$1.08M | ﹤0.01% | 1626 |
|
|
2023
Q4 | $6.06M | Buy |
298,807
+3,209
| +1% | +$63K | ﹤0.01% | 1404 |
|
|
2023
Q3 | $6.18M | Buy |
295,598
+97,537
| +49% | +$1.94M | 0.01% | 1331 |
|
|
2023
Q2 | $3.18M | Sell |
198,061
-32,626
| -14% | -$532K | ﹤0.01% | 1781 |
|
|
2023
Q1 | $4.27M | Sell |
230,687
-1,173
| -0.5% | -$25.3K | ﹤0.01% | 1570 |
|
|
2022
Q4 | $4.84M | Buy |
231,860
+33,013
| +17% | +$693K | ﹤0.01% | 1419 |
|
|
2022
Q3 | $3.22M | Buy |
198,847
+996
| +0.5% | +$16.8K | ﹤0.01% | 1674 |
|
|
2022
Q2 | $3.35M | Buy |
197,851
+21,991
| +13% | +$414K | ﹤0.01% | 1676 |
|
|
2022
Q1 | $3.45M | Buy |
175,860
+23,430
| +15% | +$410K | ﹤0.01% | 1768 |
|
|
2021
Q4 | $2.06M | Sell |
152,430
-6,465
| -4% | -$88.7K | ﹤0.01% | 2153 |
|
|
2021
Q3 | $2.08M | Buy |
158,895
+10,286
| +7% | +$139K | ﹤0.01% | 2071 |
|
|
2021
Q2 | $2.28M | Sell |
148,609
-24,945
| -14% | -$388K | ﹤0.01% | 2010 |
|
|
2021
Q1 | $2.38M | Buy |
173,554
+50,809
| +41% | +$737K | ﹤0.01% | 1902 |
|
|
2020
Q4 | $1.69M | Sell |
122,745
-19,832
| -14% | -$224K | ﹤0.01% | 1995 |
|
|
2020
Q3 | $1.29M | Sell |
142,577
-10,268
| -7% | -$120K | ﹤0.01% | 2016 |
|
|
2020
Q2 | $1.87M | Buy |
152,845
+4,369
| +3% | +$53.7K | ﹤0.01% | 1770 |
|
|
2020
Q1 | $1.46M | Sell |
148,476
-133,070
| -47% | -$2.51M | ﹤0.01% | 1754 |
|
|
2019
Q4 | $7.05M | Sell |
281,546
-28,401
| -9% | -$639K | 0.01% | 1066 |
|
|
2019
Q3 | $6.57M | Sell |
309,947
-599
| -0.2% | -$12.8K | 0.01% | 1073 |
|
|
2019
Q2 | $6.9M | Sell |
310,546
-87,705
| -22% | -$2.12M | 0.01% | 1056 |
|
|
2019
Q1 | $10.6M | Buy |
398,251
+34,520
| +9% | +$979K | 0.02% | 791 |
|
|
2018
Q4 | $9.35M | Sell |
363,731
-72,900
| -17% | -$2.52M | 0.02% | 784 |
|
|
2018
Q3 | $18.8M | Sell |
436,631
-706
| -0.2% | -$31.6K | 0.03% | 555 |
|
|
2018
Q2 | $19M | Buy |
437,337
+40,074
| +10% | +$1.62M | 0.03% | 528 |
|
|
2018
Q1 | $14.6M | Buy |
397,263
+4,749
| +1% | +$174K | 0.03% | 591 |
|
|
2017
Q4 | $14.1M | Sell |
392,514
-10,319
| -3% | -$349K | 0.03% | 606 |
|
|
2017
Q3 | $14.4M | Buy |
402,833
+16,018
| +4% | +$523K | 0.03% | 570 |
|
|
2017
Q2 | $12.7M | Sell |
386,815
-40,307
| -9% | -$1.39M | 0.03% | 602 |
|
|
2017
Q1 | $17.1M | Buy |
427,122
+56,590
| +15% | +$2.21M | 0.04% | 453 |
|
|
2016
Q4 | $13.9M | Buy |
370,532
+9,941
| +3% | +$362K | 0.04% | 492 |
|
|
2016
Q3 | $13.2M | Sell |
360,591
-10,944
| -3% | -$368K | 0.04% | 486 |
|
|
2016
Q2 | $12.5M | Buy |
371,535
+32,792
| +10% | +$1.05M | 0.04% | 468 |
|
|
2016
Q1 | $10.5M | Buy |
338,743
+81,809
| +32% | +$2.5M | 0.04% | 510 |
|
|
2015
Q4 | $8.61M | Sell |
256,934
-9,584
| -4% | -$356K | 0.03% | 572 |
|
|
2015
Q3 | $10M | Sell |
266,518
-72,298
| -21% | -$2.96M | 0.04% | 481 |
|
|
2015
Q2 | $16.4M | Buy |
338,816
+13,399
| +4% | +$689K | 0.06% | 349 |
|
|
2015
Q1 | $16.3M | Sell |
325,417
-351,219
| -52% | -$19M | 0.07% | 298 |
|
|
2014
Q4 | $44.3M | Buy |
676,636
+99,091
| +17% | +$6.9M | 0.22% | 96 |
|
|
2014
Q3 | $44M | Buy |
577,545
+221,453
| +62% | +$18.3M | 0.25% | 69 |
|
|
2014
Q2 | $29.3M | Buy |
356,092
+74,042
| +26% | +$5.51M | 0.18% | 103 |
|
|
2014
Q1 | $19.8M | Buy |
282,050
+49,157
| +21% | +$3.37M | 0.14% | 161 |
|
|
2013
Q4 | $16.7M | Buy |
232,893
+31,039
| +15% | +$2.26M | 0.13% | 179 |
|
|
2013
Q3 | $14.2M | Buy |
201,854
+18,262
| +10% | +$1.22M | 0.12% | 179 |
|
|
2013
Q2 | $11.4M | Buy |
+183,592
| New | +$11.3M | 0.11% | 206 |
|
Other funds holding NOV
