TSW
Thompson Siegel & Walmsley’s NOV NOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-106
| Closed | -$2K | – | 551 |
|
|
2023
Q1 | $2K | Sell |
106
-16
| -13% | -$302 | ﹤0.01% | 524 |
|
|
2022
Q4 | $3K | Hold |
122
| – | – | ﹤0.01% | 513 |
|
|
2022
Q3 | $2K | Sell |
122
-455
| -79% | -$7.46K | ﹤0.01% | 526 |
|
|
2022
Q2 | $12K | Sell |
577
-67,668
| -99% | -$1.41M | ﹤0.01% | 478 |
|
|
2022
Q1 | $1.34M | Sell |
68,245
-380,353
| -85% | -$7.46M | 0.02% | 260 |
|
|
2021
Q4 | $6.08M | Sell |
448,598
-268,581
| -37% | -$3.64M | 0.08% | 193 |
|
|
2021
Q3 | $9.4M | Buy |
717,179
+14,956
| +2% | +$196K | 0.14% | 151 |
|
|
2021
Q2 | $10.8M | Sell |
702,223
-18,490
| -3% | -$283K | 0.15% | 132 |
|
|
2021
Q1 | $9.89M | Buy |
720,713
+156,719
| +28% | +$2.15M | 0.14% | 136 |
|
|
2020
Q4 | $7.74M | Buy |
+563,994
| New | +$7.74M | 0.12% | 148 |
|
|
2018
Q2 | – | Sell |
-3,100
| Closed | -$114K | – | 815 |
|
|
2018
Q1 | $114K | Sell |
3,100
-2,200
| -42% | -$80.9K | ﹤0.01% | 446 |
|
|
2017
Q4 | $191K | Buy |
5,300
+600
| +13% | +$21.6K | ﹤0.01% | 421 |
|
|
2017
Q3 | $168K | Sell |
4,700
-2,200
| -32% | -$78.6K | ﹤0.01% | 424 |
|
|
2017
Q2 | $227K | Buy |
6,900
+6,855
| +15,233% | +$226K | ﹤0.01% | 416 |
|
|
2017
Q1 | $2K | Sell |
45
-54
| -55% | -$2.4K | ﹤0.01% | 786 |
|
|
2016
Q4 | $4K | Sell |
99
-6
| -6% | -$242 | ﹤0.01% | 710 |
|
|
2016
Q3 | $4K | Sell |
105
-30
| -22% | -$1.14K | ﹤0.01% | 685 |
|
|
2016
Q2 | $5K | Sell |
135
-7,317
| -98% | -$271K | ﹤0.01% | 680 |
|
|
2016
Q1 | $232K | Sell |
7,452
-3,054
| -29% | -$95.1K | ﹤0.01% | 362 |
|
|
2015
Q4 | $352K | Sell |
10,506
-2,456
| -19% | -$82.3K | 0.01% | 344 |
|
|
2015
Q3 | $488K | Buy |
12,962
+6,853
| +112% | +$258K | 0.01% | 332 |
|
|
2015
Q2 | $295K | Sell |
6,109
-18,718
| -75% | -$904K | 0.01% | 359 |
|
|
2015
Q1 | $1.24M | Sell |
24,827
-119,017
| -83% | -$5.95M | 0.02% | 262 |
|
|
2014
Q4 | $9.43M | Buy |
143,844
+41,530
| +41% | +$2.72M | 0.18% | 204 |
|
|
2014
Q3 | $7.79M | Buy |
102,314
+11,721
| +13% | +$892K | 0.16% | 213 |
|
|
2014
Q2 | $7.46M | Buy |
90,593
+5,605
| +7% | +$462K | 0.15% | 228 |
|
|
2014
Q1 | $6.62M | Buy |
84,988
+30,572
| +56% | +$2.38M | 0.15% | 224 |
|
|
2013
Q4 | $4.33M | Sell |
54,416
-205
| -0.4% | -$16.3K | 0.1% | 238 |
|
|
2013
Q3 | $4.27M | Buy |
54,621
+20
| +0% | +$1.56K | 0.09% | 248 |
|
|
2013
Q2 | $3.76M | Buy |
+54,601
| New | +$3.76M | 0.08% | 261 |
|