Washington Trust’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,075
| Closed | -$15K | – | 1066 |
|
|
2021
Q1 | $15K | Buy |
+1,075
| New | +$15K | ﹤0.01% | 710 |
|
|
2018
Q3 | – | Sell |
-41
| Closed | -$2K | – | 613 |
|
|
2018
Q2 | $2K | Buy |
+41
| New | +$2K | ﹤0.01% | 822 |
|
|
2015
Q1 | – | Sell |
-194,287
| Closed | -$12.7M | – | 217 |
|
|
2014
Q4 | $12.7M | Sell |
194,287
-6,116
| -3% | -$401K | 0.87% | 41 |
|
|
2014
Q3 | $15.3M | Buy |
200,403
+298
| +0.1% | +$22.7K | 1.12% | 35 |
|
|
2014
Q2 | $16.5M | Sell |
200,105
-30,452
| -13% | -$2.51M | 1.21% | 30 |
|
|
2014
Q1 | $16.2M | Sell |
230,557
-2,851
| -1% | -$200K | 1.22% | 30 |
|
|
2013
Q4 | $16.7M | Buy |
233,408
+2,127
| +0.9% | +$153K | 1.27% | 32 |
|
|
2013
Q3 | $16.3M | Buy |
231,281
+1,404
| +0.6% | +$98.9K | 1.31% | 30 |
|
|
2013
Q2 | $14.3M | Buy |
+229,877
| New | +$14.3M | 1.21% | 32 |
|