TD Asset Management’s NOV NOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,502
| Closed | -$342K | – | 1405 |
|
|
2024
Q1 | $342K | Sell |
17,502
-68,776
| -80% | -$1.34M | ﹤0.01% | 1329 |
|
|
2023
Q4 | $1.75M | Buy |
86,278
+38,278
| +80% | +$776K | ﹤0.01% | 1052 |
|
|
2023
Q3 | $1M | Buy |
+48,000
| New | +$1M | ﹤0.01% | 1141 |
|
|
2021
Q3 | – | Sell |
-75,157
| Closed | -$1.04M | – | 1544 |
|
|
2021
Q2 | $1.04M | Sell |
75,157
-3,600
| -5% | -$49.7K | ﹤0.01% | 1249 |
|
|
2021
Q1 | $1.08M | Buy |
+78,757
| New | +$1.08M | ﹤0.01% | 1247 |
|
|
2020
Q4 | – | Sell |
-104,934
| Closed | -$951K | – | 1463 |
|
|
2020
Q3 | $951K | Buy |
104,934
+30,077
| +40% | +$273K | ﹤0.01% | 1092 |
|
|
2020
Q2 | $917K | Sell |
74,857
-4,082
| -5% | -$50K | ﹤0.01% | 1084 |
|
|
2020
Q1 | $776K | Buy |
78,939
+800
| +1% | +$7.86K | ﹤0.01% | 1064 |
|
|
2019
Q4 | $1.96M | Sell |
78,139
-30,250
| -28% | -$758K | ﹤0.01% | 935 |
|
|
2019
Q3 | $2.3M | Sell |
108,389
-8,500
| -7% | -$180K | ﹤0.01% | 880 |
|
|
2019
Q2 | $2.6M | Sell |
116,889
-1,637
| -1% | -$36.4K | ﹤0.01% | 855 |
|
|
2019
Q1 | $3.16M | Buy |
118,526
+1,985
| +2% | +$52.9K | ﹤0.01% | 806 |
|
|
2018
Q4 | $3M | Sell |
116,541
-4,316
| -4% | -$111K | 0.01% | 815 |
|
|
2018
Q3 | $5.21M | Buy |
120,857
+12
| +0% | +$517 | 0.01% | 717 |
|
|
2018
Q2 | $5.24M | Buy |
120,845
+2,371
| +2% | +$103K | 0.01% | 686 |
|
|
2018
Q1 | $4.36M | Sell |
118,474
-438,992
| -79% | -$16.2M | 0.01% | 708 |
|
|
2017
Q4 | $20.1M | Sell |
557,466
-282,426
| -34% | -$10.2M | 0.03% | 392 |
|
|
2017
Q3 | $30M | Buy |
839,892
+62,383
| +8% | +$2.23M | 0.05% | 306 |
|
|
2017
Q2 | $25.6M | Sell |
777,509
-70,560
| -8% | -$2.32M | 0.04% | 340 |
|
|
2017
Q1 | $34M | Sell |
848,069
-498,700
| -37% | -$20M | 0.05% | 274 |
|
|
2016
Q4 | $50.4M | Sell |
1,346,769
-149,535
| -10% | -$5.6M | 0.09% | 197 |
|
|
2016
Q3 | $55M | Buy |
1,496,304
+112,901
| +8% | +$4.15M | 0.1% | 188 |
|
|
2016
Q2 | $46.6M | Buy |
1,383,403
+758,080
| +121% | +$25.5M | 0.08% | 201 |
|
|
2016
Q1 | $19.4M | Sell |
625,323
-278,906
| -31% | -$8.67M | 0.04% | 344 |
|
|
2015
Q4 | $30.3M | Buy |
904,229
+223,100
| +33% | +$7.47M | 0.06% | 257 |
|
|
2015
Q3 | $25.6M | Buy |
681,129
+303,984
| +81% | +$11.4M | 0.05% | 266 |
|
|
2015
Q2 | $18.2M | Buy |
377,145
+96,744
| +35% | +$4.67M | 0.03% | 355 |
|
|
2015
Q1 | $14M | Sell |
280,401
-971,807
| -78% | -$48.6M | 0.03% | 415 |
|
|
2014
Q4 | $82.1M | Sell |
1,252,208
-66,899
| -5% | -$4.38M | 0.14% | 132 |
|
|
2014
Q3 | $100M | Sell |
1,319,107
-782,261
| -37% | -$59.5M | 0.17% | 101 |
|
|
2014
Q2 | $173M | Buy |
2,101,368
+101,818
| +5% | +$8.38M | 0.29% | 60 |
|
|
2014
Q1 | $156M | Sell |
1,999,550
-518,319
| -21% | -$40.4M | 0.28% | 58 |
|
|
2013
Q4 | $200M | Buy |
2,517,869
+111,447
| +5% | +$8.86M | 0.37% | 50 |
|
|
2013
Q3 | $188M | Buy |
2,406,422
+1,172,366
| +95% | +$91.6M | 0.37% | 49 |
|
|
2013
Q2 | $85M | Buy |
+1,234,056
| New | +$85M | 0.18% | 102 |
|