Sandy Spring Bank’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 | – | Sell |
-10
| Closed | -$191 | – | 1275 |
|
|
2024
Q2 | $191 | Hold |
10
| – | – | ﹤0.01% | 1225 |
|
|
2024
Q1 | $196 | Buy |
+10
| New | +$186 | ﹤0.01% | 1191 |
|
|
2020
Q4 | – | Sell |
-80
| Closed | -$1K | – | 1027 |
|
|
2020
Q3 | $1K | Buy |
+80
| New | +$935 | ﹤0.01% | 877 |
|
|
2020
Q2 | – | Sell |
-2,320
| Closed | -$23K | – | 942 |
|
|
2020
Q1 | $23K | Sell |
2,320
-170
| -7% | -$3.21K | ﹤0.01% | 553 |
|
|
2019
Q4 | $62K | Sell |
2,490
-310
| -11% | -$6.98K | ﹤0.01% | 440 |
|
|
2019
Q3 | $59K | Sell |
2,800
-525
| -16% | -$11.2K | ﹤0.01% | 441 |
|
|
2019
Q2 | $74K | Sell |
3,325
-200
| -6% | -$4.83K | 0.01% | 404 |
|
|
2019
Q1 | $94K | Sell |
3,525
-1,113
| -24% | -$31.6K | 0.01% | 373 |
|
|
2018
Q4 | $119K | Sell |
4,638
-5,925
| -56% | -$205K | 0.01% | 331 |
|
|
2018
Q3 | $455K | Sell |
10,563
-110
| -1% | -$4.92K | 0.04% | 233 |
|
|
2018
Q2 | $463K | Sell |
10,673
-302
| -3% | -$12.2K | 0.04% | 230 |
|
|
2018
Q1 | $404K | Sell |
10,975
-2,310
| -17% | -$84.7K | 0.04% | 244 |
|
|
2017
Q4 | $479K | Sell |
13,285
-9,018
| -40% | -$305K | 0.04% | 222 |
|
|
2017
Q3 | $797K | Sell |
22,303
-7,595
| -25% | -$248K | 0.08% | 198 |
|
|
2017
Q2 | $985K | Sell |
29,898
-3,036
| -9% | -$105K | 0.1% | 188 |
|
|
2017
Q1 | $1.32M | Buy |
32,934
+115
| +0.4% | +$4.48K | 0.13% | 168 |
|
|
2016
Q4 | $1.23M | Buy |
32,819
+7,888
| +32% | +$287K | 0.13% | 173 |
|
|
2016
Q3 | $916K | Buy |
24,931
+12,798
| +105% | +$430K | 0.1% | 189 |
|
|
2016
Q2 | $408K | Buy |
12,133
+5,764
| +91% | +$185K | 0.05% | 228 |
|
|
2016
Q1 | $198K | Sell |
6,369
-9,661
| -60% | -$295K | 0.02% | 286 |
|
|
2015
Q4 | $537K | Sell |
16,030
-5,411
| -25% | -$201K | 0.06% | 213 |
|
|
2015
Q3 | $807K | Sell |
21,441
-9,612
| -31% | -$393K | 0.1% | 185 |
|
|
2015
Q2 | $1.5M | Sell |
31,053
-14,419
| -32% | -$741K | 0.17% | 142 |
|
|
2015
Q1 | $2.27M | Sell |
45,472
-21,829
| -32% | -$1.18M | 0.26% | 102 |
|
|
2014
Q4 | $4.41M | Buy |
67,301
+13,954
| +26% | +$972K | 0.53% | 59 |
|
|
2014
Q3 | $4.06M | Sell |
53,347
-14,973
| -22% | -$1.24M | 0.5% | 65 |
|
|
2014
Q2 | $5.63M | Sell |
68,320
-6,514
| -9% | -$485K | 0.7% | 42 |
|
|
2014
Q1 | $5.25M | Sell |
74,834
-1,452
| -2% | -$99.6K | 0.81% | 33 |
|
|
2013
Q4 | $5.47M | Sell |
76,286
-85
| -0.1% | -$6.18K | 0.77% | 32 |
|
|
2013
Q3 | $5.38M | Buy |
76,371
+5,074
| +7% | +$340K | 0.8% | 31 |
|
|
2013
Q2 | $4.43M | Buy |
+71,297
| New | +$4.39M | 0.69% | 43 |
|
Other funds holding NOV
Sandy Spring Bank's NOV Position: Q3 2024 in Review
Sandy Spring Bank sold out of NOV (NOV) in Q3 2024, closing a stake of 10 shares — an estimated $191 sold.
Sandy Spring Bank first reported a position in NOV in Q2 2013 and held it in 31 quarters. The position peaked at $5.63M in Q2 2014. 429 funds tracked by Wall St. Rank hold NOV as of Q3 2024.
- Sandy Spring Bank reported no remaining NOV position as of Q3 2024 after selling out during the quarter.
- Sandy Spring Bank sold 10 NOV shares in Q3 2024, an estimated $191.
- Sandy Spring Bank first reported a position in NOV in Q2 2013 and held it in 31 quarters.
- Sandy Spring Bank's NOV position peaked at $5.63M in Q2 2014.
- 429 funds tracked by Wall St. Rank held NOV as of Q3 2024.
Based on Sandy Spring Bank's 13F filing for Q3 2024, filed 25 Oct 2024.