STCG
Speece Thorson Capital Group’s NOV NOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-30,500
| Closed | – | – | 45 |
|
|
2021
Q4 | $0 | Hold |
30,500
| – | – | ﹤0.01% | 45 |
|
|
2021
Q3 | $0 | Sell |
30,500
-199,837
| -87% | – | ﹤0.01% | 47 |
|
|
2021
Q2 | $3.53M | Sell |
230,337
-31,865
| -12% | -$488K | 0.74% | 41 |
|
|
2021
Q1 | $3.18M | Sell |
262,202
-1,575
| -0.6% | -$19.1K | 0.67% | 41 |
|
|
2020
Q4 | $3.62M | Sell |
263,777
-4,188
| -2% | -$57.5K | 0.86% | 39 |
|
|
2020
Q3 | $2.43M | Sell |
267,965
-1,067
| -0.4% | -$9.67K | 0.64% | 41 |
|
|
2020
Q2 | $3.3M | Sell |
269,032
-64,477
| -19% | -$790K | 0.95% | 39 |
|
|
2020
Q1 | $3.28M | Sell |
333,509
-5,182
| -2% | -$50.9K | 1.13% | 35 |
|
|
2019
Q4 | $8.48M | Sell |
338,691
-9,427
| -3% | -$236K | 2.2% | 20 |
|
|
2019
Q3 | $7.38M | Buy |
348,118
+69,527
| +25% | +$1.47M | 1.97% | 25 |
|
|
2019
Q2 | $6.19M | Sell |
278,591
-795
| -0.3% | -$17.7K | 1.65% | 32 |
|
|
2019
Q1 | $7.44M | Sell |
279,386
-8,190
| -3% | -$218K | 2.05% | 27 |
|
|
2018
Q4 | $7.39M | Sell |
287,576
-32,541
| -10% | -$836K | 2.21% | 21 |
|
|
2018
Q3 | $13.8M | Sell |
320,117
-89,402
| -22% | -$3.85M | 3.2% | 7 |
|
|
2018
Q2 | $17.8M | Sell |
409,519
-80,522
| -16% | -$3.49M | 3.75% | 4 |
|
|
2018
Q1 | $18M | Sell |
490,041
-33,797
| -6% | -$1.24M | 3.83% | 7 |
|
|
2017
Q4 | $18.9M | Sell |
523,838
-7,889
| -1% | -$284K | 3.75% | 6 |
|
|
2017
Q3 | $19M | Buy |
531,727
+6,260
| +1% | +$224K | 3.96% | 4 |
|
|
2017
Q2 | $17.3M | Buy |
525,467
+66,673
| +15% | +$2.2M | 3.61% | 8 |
|
|
2017
Q1 | $18.4M | Buy |
458,794
+57,861
| +14% | +$2.32M | 3.89% | 2 |
|
|
2016
Q4 | $15M | Sell |
400,933
-9,511
| -2% | -$356K | 3.36% | 9 |
|
|
2016
Q3 | $15.1M | Buy |
410,444
+118,366
| +41% | +$4.35M | 3.24% | 8 |
|
|
2016
Q2 | $9.83M | Buy |
292,078
+47,658
| +19% | +$1.6M | 2.13% | 24 |
|
|
2016
Q1 | $7.6M | Buy |
244,420
+130,166
| +114% | +$4.05M | 1.71% | 30 |
|
|
2015
Q4 | $3.83M | Buy |
+114,254
| New | +$3.83M | 0.93% | 41 |
|