Tarbox Family Office’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,105
| Closed | -$22K | – | 684 |
|
|
2022
Q1 | $22K | Hold |
1,105
| – | – | ﹤0.01% | 272 |
|
|
2021
Q4 | $15K | Hold |
1,105
| – | – | ﹤0.01% | 396 |
|
|
2021
Q3 | $14K | Hold |
1,105
| – | – | ﹤0.01% | 438 |
|
|
2021
Q2 | $17K | Hold |
1,105
| – | – | ﹤0.01% | 403 |
|
|
2021
Q1 | $15K | Hold |
1,105
| – | – | ﹤0.01% | 363 |
|
|
2020
Q4 | $15K | Sell |
1,105
-9
| -0.8% | -$122 | ﹤0.01% | 346 |
|
|
2020
Q3 | $10K | Sell |
1,114
-9
| -0.8% | -$81 | ﹤0.01% | 385 |
|
|
2020
Q2 | $14K | Sell |
1,123
-695
| -38% | -$8.66K | ﹤0.01% | 333 |
|
|
2020
Q1 | $18K | Buy |
1,818
+575
| +46% | +$5.69K | 0.01% | 260 |
|
|
2019
Q4 | $31K | Buy |
1,243
+48
| +4% | +$1.2K | 0.01% | 227 |
|
|
2019
Q3 | $25K | Buy |
1,195
+36
| +3% | +$753 | 0.01% | 227 |
|
|
2019
Q2 | $26K | Sell |
1,159
-7
| -0.6% | -$157 | 0.01% | 219 |
|
|
2019
Q1 | $31K | Hold |
1,166
| – | – | 0.01% | 175 |
|
|
2018
Q4 | $30K | Sell |
1,166
-88
| -7% | -$2.26K | 0.01% | 175 |
|
|
2018
Q3 | $54K | Sell |
1,254
-2,054
| -62% | -$88.5K | 0.02% | 153 |
|
|
2018
Q2 | $144K | Hold |
3,308
| – | – | 0.06% | 100 |
|
|
2018
Q1 | $122K | Sell |
3,308
-2,043
| -38% | -$75.3K | 0.05% | 110 |
|
|
2017
Q4 | $193K | Hold |
5,351
| – | – | 0.08% | 85 |
|
|
2017
Q3 | $191K | Buy |
5,351
+25
| +0.5% | +$892 | 0.08% | 82 |
|
|
2017
Q2 | $175K | Hold |
5,326
| – | – | 0.09% | 81 |
|
|
2017
Q1 | $214K | Hold |
5,326
| – | – | 0.11% | 56 |
|
|
2016
Q4 | $199K | Hold |
5,326
| – | – | 0.11% | 52 |
|
|
2016
Q3 | $196K | Hold |
5,326
| – | – | 0.13% | 53 |
|
|
2016
Q2 | $179K | Hold |
5,326
| – | – | 0.13% | 56 |
|
|
2016
Q1 | $166K | Buy |
5,326
+164
| +3% | +$5.11K | 0.13% | 58 |
|
|
2015
Q4 | $173K | Sell |
5,162
-19
| -0.4% | -$637 | 0.14% | 49 |
|
|
2015
Q3 | $195K | Buy |
5,181
+19
| +0.4% | +$715 | 0.18% | 47 |
|
|
2015
Q2 | $249K | Hold |
5,162
| – | – | 0.22% | 40 |
|
|
2015
Q1 | $258K | Sell |
5,162
-14
| -0.3% | -$700 | 0.23% | 41 |
|
|
2014
Q4 | $339K | Sell |
5,176
-28
| -0.5% | -$1.83K | 0.31% | 36 |
|
|
2014
Q3 | $396K | Buy |
5,204
+24
| +0.5% | +$1.83K | 0.36% | 38 |
|
|
2014
Q2 | $426K | Buy |
5,180
+2,852
| +123% | +$235K | 0.38% | 37 |
|
|
2014
Q1 | $164K | Sell |
2,328
-3,368
| -59% | -$237K | 0.15% | 56 |
|
|
2013
Q4 | $408K | Buy |
+5,696
| New | +$408K | 0.34% | 42 |
|