Whittier Trust’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-314
| Closed | -$4.78K | – | 1542 |
|
|
2025
Q1 | $4.78K | Hold |
314
| – | – | ﹤0.01% | 1322 |
|
|
2024
Q4 | $4.58K | Sell |
314
-132
| -30% | -$1.93K | ﹤0.01% | 1376 |
|
|
2024
Q3 | $7.12K | Hold |
446
| – | – | ﹤0.01% | 1325 |
|
|
2024
Q2 | $8.47K | Hold |
446
| – | – | ﹤0.01% | 1268 |
|
|
2024
Q1 | $8.71K | Hold |
446
| – | – | ﹤0.01% | 1289 |
|
|
2023
Q4 | $9.04K | Hold |
446
| – | – | ﹤0.01% | 1248 |
|
|
2023
Q3 | $9.32K | Hold |
446
| – | – | ﹤0.01% | 1275 |
|
|
2023
Q2 | $7.15K | Hold |
446
| – | – | ﹤0.01% | 1313 |
|
|
2023
Q1 | $8.25K | Hold |
446
| – | – | ﹤0.01% | 1332 |
|
|
2022
Q4 | $9.31K | Hold |
446
| – | – | ﹤0.01% | 1304 |
|
|
2022
Q3 | $7K | Hold |
446
| – | – | ﹤0.01% | 1401 |
|
|
2022
Q2 | $8K | Hold |
446
| – | – | ﹤0.01% | 1356 |
|
|
2022
Q1 | $9K | Hold |
446
| – | – | ﹤0.01% | 1355 |
|
|
2021
Q4 | $6K | Buy |
446
+314
| +238% | +$4.22K | ﹤0.01% | 1389 |
|
|
2021
Q3 | $2K | Hold |
132
| – | – | ﹤0.01% | 1424 |
|
|
2021
Q2 | $2K | Hold |
132
| – | – | ﹤0.01% | 1455 |
|
|
2021
Q1 | $2K | Hold |
132
| – | – | ﹤0.01% | 1448 |
|
|
2020
Q4 | $2K | Hold |
132
| – | – | ﹤0.01% | 1333 |
|
|
2020
Q3 | $1K | Sell |
132
-158
| -54% | -$1.2K | ﹤0.01% | 1390 |
|
|
2020
Q2 | $4K | Sell |
290
-875
| -75% | -$12.1K | ﹤0.01% | 1201 |
|
|
2020
Q1 | $12K | Buy |
1,165
+158
| +16% | +$1.63K | ﹤0.01% | 1079 |
|
|
2019
Q4 | $25K | Hold |
1,007
| – | – | ﹤0.01% | 980 |
|
|
2019
Q3 | $21K | Sell |
1,007
-168
| -14% | -$3.5K | ﹤0.01% | 1010 |
|
|
2019
Q2 | $26K | Buy |
1,175
+267
| +29% | +$5.91K | ﹤0.01% | 907 |
|
|
2019
Q1 | $24K | Buy |
908
+33
| +4% | +$872 | ﹤0.01% | 913 |
|
|
2018
Q4 | $22K | Hold |
875
| – | – | ﹤0.01% | 937 |
|
|
2018
Q3 | $38K | Hold |
875
| – | – | ﹤0.01% | 829 |
|
|
2018
Q2 | $38K | Hold |
875
| – | – | ﹤0.01% | 810 |
|
|
2018
Q1 | $32K | Hold |
875
| – | – | ﹤0.01% | 855 |
|
|
2017
Q4 | $32K | Sell |
875
-718
| -45% | -$26.3K | ﹤0.01% | 839 |
|
|
2017
Q3 | $57K | Sell |
1,593
-918
| -37% | -$32.8K | ﹤0.01% | 709 |
|
|
2017
Q2 | $83K | Sell |
2,511
-400
| -14% | -$13.2K | ﹤0.01% | 612 |
|
|
2017
Q1 | $117K | Sell |
2,911
-4,404
| -60% | -$177K | ﹤0.01% | 560 |
|
|
2016
Q4 | $274K | Sell |
7,315
-943
| -11% | -$35.3K | 0.01% | 420 |
|
|
2016
Q3 | $303K | Sell |
8,258
-1,265
| -13% | -$46.4K | 0.01% | 401 |
|
|
2016
Q2 | $320K | Sell |
9,523
-74
| -0.8% | -$2.49K | 0.01% | 395 |
|
|
2016
Q1 | $298K | Buy |
9,597
+2,149
| +29% | +$66.7K | 0.01% | 399 |
|
|
2015
Q4 | $250K | Sell |
7,448
-646
| -8% | -$21.7K | 0.01% | 428 |
|
|
2015
Q3 | $305K | Sell |
8,094
-4,020
| -33% | -$151K | 0.01% | 396 |
|
|
2015
Q2 | $585K | Buy |
12,114
+152
| +1% | +$7.34K | 0.03% | 332 |
|
|
2015
Q1 | $598K | Buy |
11,962
+1,971
| +20% | +$98.5K | 0.03% | 322 |
|
|
2014
Q4 | $655K | Buy |
9,991
+5,558
| +125% | +$364K | 0.03% | 303 |
|
|
2014
Q3 | $338K | Buy |
4,433
+1,978
| +81% | +$151K | 0.02% | 370 |
|
|
2014
Q2 | $202K | Sell |
2,455
-671
| -21% | -$55.2K | 0.01% | 431 |
|
|
2014
Q1 | $220K | Buy |
3,126
+847
| +37% | +$59.6K | 0.01% | 431 |
|
|
2013
Q4 | $164K | Sell |
2,279
-6,022
| -73% | -$433K | 0.01% | 470 |
|
|
2013
Q3 | $621K | Hold |
8,301
| – | – | 0.03% | 299 |
|
|
2013
Q2 | $515K | Buy |
+8,301
| New | +$515K | 0.03% | 320 |
|