TCI Wealth Advisors’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,831
| Closed | -$33.9K | – | 1512 |
|
|
2023
Q1 | $33.9K | Sell |
1,831
-7
| -0.4% | -$151 | ﹤0.01% | 533 |
|
|
2022
Q4 | $38.4K | Buy |
1,838
+7
| +0.4% | +$147 | 0.01% | 478 |
|
|
2022
Q3 | $30K | Sell |
1,831
-227
| -11% | -$3.82K | ﹤0.01% | 518 |
|
|
2022
Q2 | $35K | Hold |
2,058
| – | – | 0.01% | 465 |
|
|
2022
Q1 | $40K | Hold |
2,058
| – | – | 0.01% | 468 |
|
|
2021
Q4 | $28K | Buy |
2,058
+586
| +40% | +$8.04K | ﹤0.01% | 566 |
|
|
2021
Q3 | $19K | Buy |
1,472
+1,181
| +406% | +$15.9K | ﹤0.01% | 713 |
|
|
2021
Q2 | $4K | Sell |
291
-154
| -35% | -$2.4K | ﹤0.01% | 1606 |
|
|
2021
Q1 | $6K | Buy |
+445
| New | +$6.46K | ﹤0.01% | 1161 |
|
|
2020
Q4 | – | Sell |
-301
| Closed | -$3K | – | 1614 |
|
|
2020
Q3 | $3K | Buy |
301
+22
| +8% | +$257 | ﹤0.01% | 978 |
|
|
2020
Q2 | $3K | Buy |
279
+212
| +316% | +$2.6K | ﹤0.01% | 934 |
|
|
2020
Q1 | $1K | Sell |
67
-151
| -69% | -$2.85K | ﹤0.01% | 1294 |
|
|
2019
Q4 | $5K | Sell |
218
-52
| -19% | -$1.17K | ﹤0.01% | 861 |
|
|
2019
Q3 | $6K | Buy |
270
+84
| +45% | +$1.79K | ﹤0.01% | 766 |
|
|
2019
Q2 | $4K | Buy |
186
+67
| +56% | +$1.62K | ﹤0.01% | 827 |
|
|
2019
Q1 | $3K | Sell |
119
-55
| -32% | -$1.56K | ﹤0.01% | 925 |
|
|
2018
Q4 | $4K | Sell |
174
-4
| -2% | -$138 | ﹤0.01% | 834 |
|
|
2018
Q3 | $8K | Sell |
178
-181
| -50% | -$8.1K | ﹤0.01% | 690 |
|
|
2018
Q2 | $16K | Buy |
359
+16
| +5% | +$648 | 0.01% | 533 |
|
|
2018
Q1 | $13K | Buy |
343
+165
| +93% | +$6.05K | 0.01% | 569 |
|
|
2017
Q4 | $6K | Hold |
178
| – | – | ﹤0.01% | 741 |
|
|
2017
Q3 | $6K | Hold |
178
| – | – | ﹤0.01% | 701 |
|
|
2017
Q2 | $6K | Sell |
178
-2,500
| -93% | -$86.3K | ﹤0.01% | 715 |
|
|
2017
Q1 | $107K | Hold |
2,678
| – | – | 0.06% | 199 |
|
|
2016
Q4 | $100K | Sell |
2,678
-66
| -2% | -$2.4K | 0.05% | 220 |
|
|
2016
Q3 | $101K | Buy |
2,744
+2,566
| +1,442% | +$86.2K | 0.05% | 206 |
|
|
2016
Q2 | $6K | Hold |
178
| – | – | ﹤0.01% | 682 |
|
|
2016
Q1 | $6K | Buy |
178
+158
| +790% | +$4.83K | ﹤0.01% | 682 |
|
|
2015
Q4 | $1K | Sell |
20
-104
| -84% | -$3.87K | ﹤0.01% | 952 |
|
|
2015
Q3 | $5K | Sell |
124
-1,901
| -94% | -$77.8K | ﹤0.01% | 633 |
|
|
2015
Q2 | $98K | Hold |
2,025
| – | – | 0.06% | 197 |
|
|
2015
Q1 | $101K | Buy |
2,025
+2,005
| +10,025% | +$109K | 0.06% | 172 |
|
|
2014
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 816 |
|
|
2014
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 744 |
|
|
2014
Q2 | $2K | Sell |
20
-2
| -9% | -$149 | ﹤0.01% | 765 |
|
|
2014
Q1 | $2K | Hold |
22
| – | – | ﹤0.01% | 727 |
|
|
2013
Q4 | $2K | Hold |
22
| – | – | ﹤0.01% | 720 |
|
|
2013
Q3 | $2K | Hold |
22
| – | – | ﹤0.01% | 642 |
|
|
2013
Q2 | $1K | Buy |
+22
| New | +$1.36K | ﹤0.01% | 663 |
|
Other funds holding NOV
