Smithfield Trust’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36K | Hold |
2,888
| – | – | ﹤0.01% | 609 |
|
|
2025
Q1 | $44K | Hold |
2,888
| – | – | ﹤0.01% | 579 |
|
|
2024
Q4 | $42K | Hold |
2,888
| – | – | ﹤0.01% | 597 |
|
|
2024
Q3 | $46K | Hold |
2,888
| – | – | ﹤0.01% | 577 |
|
|
2024
Q2 | $55K | Hold |
2,888
| – | – | ﹤0.01% | 529 |
|
|
2024
Q1 | $57K | Hold |
2,888
| – | – | ﹤0.01% | 541 |
|
|
2023
Q4 | $59K | Hold |
2,888
| – | – | ﹤0.01% | 521 |
|
|
2023
Q3 | $61K | Hold |
2,888
| – | – | ﹤0.01% | 499 |
|
|
2023
Q2 | $46K | Hold |
2,888
| – | – | ﹤0.01% | 565 |
|
|
2023
Q1 | $54K | Hold |
2,888
| – | – | ﹤0.01% | 513 |
|
|
2022
Q4 | $61K | Hold |
2,888
| – | – | ﹤0.01% | 484 |
|
|
2022
Q3 | $46K | Hold |
2,888
| – | – | ﹤0.01% | 522 |
|
|
2022
Q2 | $49K | Hold |
2,888
| – | – | ﹤0.01% | 538 |
|
|
2022
Q1 | $57K | Hold |
2,888
| – | – | ﹤0.01% | 537 |
|
|
2021
Q4 | $39K | Hold |
2,888
| – | – | ﹤0.01% | 602 |
|
|
2021
Q3 | $37K | Hold |
2,888
| – | – | ﹤0.01% | 603 |
|
|
2021
Q2 | $44K | Hold |
2,888
| – | – | ﹤0.01% | 573 |
|
|
2021
Q1 | $40K | Hold |
2,888
| – | – | ﹤0.01% | 589 |
|
|
2020
Q4 | $40K | Buy |
2,888
+190
| +7% | +$2.63K | ﹤0.01% | 561 |
|
|
2020
Q3 | $24K | Sell |
2,698
-160
| -6% | -$1.42K | ﹤0.01% | 611 |
|
|
2020
Q2 | $35K | Buy |
2,858
+160
| +6% | +$1.96K | ﹤0.01% | 543 |
|
|
2020
Q1 | $27K | Hold |
2,698
| – | – | ﹤0.01% | 530 |
|
|
2019
Q4 | $68K | Sell |
2,698
-200
| -7% | -$5.04K | 0.01% | 462 |
|
|
2019
Q3 | $61K | Buy |
+2,898
| New | +$61K | 0.01% | 490 |
|
|
2018
Q4 | – | Sell |
-90
| Closed | -$4K | – | 965 |
|
|
2018
Q3 | $4K | Hold |
90
| – | – | ﹤0.01% | 852 |
|
|
2018
Q2 | $4K | Hold |
90
| – | – | ﹤0.01% | 860 |
|
|
2018
Q1 | $3K | Hold |
90
| – | – | ﹤0.01% | 931 |
|
|
2017
Q4 | $3K | Buy |
+90
| New | +$3K | ﹤0.01% | 975 |
|
|
2016
Q4 | – | Sell |
-90
| Closed | -$3K | – | 820 |
|
|
2016
Q3 | $3K | Hold |
90
| – | – | ﹤0.01% | 786 |
|
|
2016
Q2 | $3K | Sell |
90
-5,400
| -98% | -$180K | ﹤0.01% | 780 |
|
|
2016
Q1 | $171K | Hold |
5,490
| – | – | 0.03% | 302 |
|
|
2015
Q4 | $184K | Sell |
5,490
-110
| -2% | -$3.69K | 0.04% | 289 |
|
|
2015
Q3 | $211K | Sell |
5,600
-90
| -2% | -$3.39K | 0.05% | 255 |
|
|
2015
Q2 | $274K | Sell |
5,690
-25
| -0.4% | -$1.2K | 0.05% | 213 |
|
|
2015
Q1 | $286K | Sell |
5,715
-2,000
| -26% | -$100K | 0.06% | 244 |
|
|
2014
Q4 | $506K | Hold |
7,715
| – | – | 0.1% | 144 |
|
|
2014
Q3 | $587K | Hold |
7,715
| – | – | 0.12% | 134 |
|
|
2014
Q2 | $635K | Sell |
7,715
-1,229
| -14% | -$101K | 0.12% | 129 |
|
|
2014
Q1 | $628K | Buy |
8,944
+66
| +0.7% | +$4.63K | 0.13% | 135 |
|
|
2013
Q4 | $637K | Buy |
8,878
+8,362
| +1,621% | +$600K | 0.13% | 134 |
|
|
2013
Q3 | $36K | Sell |
516
-2,622
| -84% | -$183K | 0.01% | 531 |
|
|
2013
Q2 | $195K | Buy |
+3,138
| New | +$195K | 0.05% | 310 |
|