Sentry Investment Management’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,452
| Closed | -$38K | – | 521 |
|
|
2021
Q2 | $38K | Hold |
2,452
| – | – | 0.01% | 446 |
|
|
2021
Q1 | $34K | Buy |
+2,452
| New | +$34K | 0.01% | 474 |
|
|
2020
Q4 | – | Sell |
-22,997
| Closed | -$208K | – | 448 |
|
|
2020
Q3 | $208K | Hold |
22,997
| – | – | 0.01% | 403 |
|
|
2020
Q2 | $282K | Buy |
+22,997
| New | +$282K | 0.02% | 439 |
|
|
2019
Q3 | – | Sell |
-22,635
| Closed | -$503K | – | 469 |
|
|
2019
Q2 | $503K | Hold |
22,635
| – | – | 0.03% | 406 |
|
|
2019
Q1 | $603K | Buy |
+22,635
| New | +$603K | 0.04% | 371 |
|
|
2018
Q3 | – | Sell |
-24,573
| Closed | -$1.07M | – | 464 |
|
|
2018
Q2 | $1.07M | Sell |
24,573
-2,779
| -10% | -$121K | 0.07% | 283 |
|
|
2018
Q1 | $1.01M | Sell |
27,352
-2,635
| -9% | -$97K | 0.06% | 308 |
|
|
2017
Q4 | $1.08M | Hold |
29,987
| – | – | 0.06% | 311 |
|
|
2017
Q3 | $1.07M | Hold |
29,987
| – | – | 0.04% | 306 |
|
|
2017
Q2 | $988K | Buy |
29,987
+4,677
| +18% | +$154K | 0.04% | 324 |
|
|
2017
Q1 | $1.02M | Sell |
25,310
-1,137
| -4% | -$45.6K | 0.04% | 317 |
|
|
2016
Q4 | $990K | Sell |
26,447
-3,301
| -11% | -$124K | 0.04% | 320 |
|
|
2016
Q3 | $1.09M | Hold |
29,748
| – | – | 0.05% | 299 |
|
|
2016
Q2 | $1M | Hold |
29,748
| – | – | 0.04% | 309 |
|
|
2016
Q1 | $925K | Hold |
29,748
| – | – | 0.04% | 325 |
|
|
2015
Q4 | $996K | Buy |
29,748
+2,849
| +11% | +$95.4K | 0.05% | 312 |
|
|
2015
Q3 | $1.01M | Sell |
26,899
-2,587
| -9% | -$97.4K | 0.05% | 269 |
|
|
2015
Q2 | $1.42M | Buy |
29,486
+5,375
| +22% | +$260K | 0.07% | 230 |
|
|
2015
Q1 | $1.21M | Buy |
24,111
+6,142
| +34% | +$307K | 0.06% | 246 |
|
|
2014
Q4 | $1.18M | Sell |
17,969
-1,645
| -8% | -$108K | 0.06% | 229 |
|
|
2014
Q3 | $1.49M | Sell |
19,614
-2,331
| -11% | -$177K | 0.08% | 188 |
|
|
2014
Q2 | $1.81M | Sell |
21,945
-3,935
| -15% | -$324K | 0.09% | 174 |
|
|
2014
Q1 | $1.82M | Hold |
25,880
| – | – | 0.1% | 167 |
|
|
2013
Q4 | $1.86M | Sell |
25,880
-3,129
| -11% | -$224K | 0.1% | 160 |
|
|
2013
Q3 | $2.04M | Buy |
29,009
+10,092
| +53% | +$711K | 0.12% | 134 |
|
|
2013
Q2 | $1.18M | Buy |
+18,917
| New | +$1.18M | 0.07% | 143 |
|