Advisors Asset Management’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151K | Sell |
12,178
-227
| -2% | -$2.82K | ﹤0.01% | 1148 |
|
|
2025
Q1 | $189K | Sell |
12,405
-1,042
| -8% | -$15.9K | ﹤0.01% | 1117 |
|
|
2024
Q4 | $196K | Sell |
13,447
-95
| -0.7% | -$1.39K | ﹤0.01% | 1125 |
|
|
2024
Q3 | $216K | Buy |
13,542
+75
| +0.6% | +$1.2K | ﹤0.01% | 1095 |
|
|
2024
Q2 | $256K | Sell |
13,467
-1,436
| -10% | -$27.3K | 0.01% | 1051 |
|
|
2024
Q1 | $291K | Buy |
14,903
+7,806
| +110% | +$152K | 0.01% | 1058 |
|
|
2023
Q4 | $144K | Buy |
7,097
+5,627
| +383% | +$114K | ﹤0.01% | 1162 |
|
|
2023
Q3 | $30.7K | Sell |
1,470
-7
| -0.5% | -$146 | ﹤0.01% | 1326 |
|
|
2023
Q2 | $23.7K | Buy |
1,477
+376
| +34% | +$6.03K | ﹤0.01% | 1356 |
|
|
2023
Q1 | $20.4K | Buy |
+1,101
| New | +$20.4K | ﹤0.01% | 1381 |
|
|
2021
Q3 | – | Sell |
-1,387
| Closed | -$21K | – | 1484 |
|
|
2021
Q2 | $21K | Sell |
1,387
-4,776
| -77% | -$72.3K | ﹤0.01% | 1388 |
|
|
2021
Q1 | $85K | Sell |
6,163
-2,197
| -26% | -$30.3K | ﹤0.01% | 1351 |
|
|
2020
Q4 | $115K | Sell |
8,360
-592
| -7% | -$8.14K | ﹤0.01% | 1337 |
|
|
2020
Q3 | $81K | Sell |
8,952
-112
| -1% | -$1.01K | ﹤0.01% | 1346 |
|
|
2020
Q2 | $111K | Buy |
9,064
+3,300
| +57% | +$40.4K | ﹤0.01% | 1279 |
|
|
2020
Q1 | $57K | Buy |
5,764
+320
| +6% | +$3.16K | ﹤0.01% | 1295 |
|
|
2019
Q4 | $136K | Sell |
5,444
-1,636
| -23% | -$40.9K | ﹤0.01% | 1279 |
|
|
2019
Q3 | $150K | Sell |
7,080
-352
| -5% | -$7.46K | ﹤0.01% | 1239 |
|
|
2019
Q2 | $165K | Sell |
7,432
-1,825
| -20% | -$40.5K | ﹤0.01% | 1221 |
|
|
2019
Q1 | $247K | Sell |
9,257
-31
| -0.3% | -$827 | ﹤0.01% | 1306 |
|
|
2018
Q4 | $239K | Buy |
9,288
+1,563
| +20% | +$40.2K | ﹤0.01% | 1164 |
|
|
2018
Q3 | $333K | Buy |
7,725
+1,504
| +24% | +$64.8K | 0.01% | 1142 |
|
|
2018
Q2 | $270K | Sell |
6,221
-10,251
| -62% | -$445K | ﹤0.01% | 1179 |
|
|
2018
Q1 | $578K | Sell |
16,472
-1,010
| -6% | -$35.4K | 0.01% | 1022 |
|
|
2017
Q4 | $630K | Sell |
17,482
-970
| -5% | -$35K | 0.01% | 1011 |
|
|
2017
Q3 | $659K | Sell |
18,452
-6,413
| -26% | -$229K | 0.01% | 991 |
|
|
2017
Q2 | $819K | Sell |
24,865
-107,153
| -81% | -$3.53M | 0.01% | 946 |
|
|
2017
Q1 | $5.29M | Sell |
132,018
-6,168
| -4% | -$247K | 0.09% | 319 |
|
|
2016
Q4 | $5.17M | Sell |
138,186
-3,916
| -3% | -$147K | 0.09% | 335 |
|
|
2016
Q3 | $5.22M | Sell |
142,102
-56,965
| -29% | -$2.09M | 0.09% | 339 |
|
|
2016
Q2 | $6.7M | Buy |
199,067
+56,605
| +40% | +$1.9M | 0.11% | 276 |
|
|
2016
Q1 | $4.43M | Buy |
142,462
+70,047
| +97% | +$2.18M | 0.07% | 378 |
|
|
2015
Q4 | $2.43M | Sell |
72,415
-13,401
| -16% | -$449K | 0.04% | 590 |
|
|
2015
Q3 | $3.23M | Sell |
85,816
-13,214
| -13% | -$498K | 0.05% | 491 |
|
|
2015
Q2 | $4.78M | Sell |
99,030
-7,704
| -7% | -$372K | 0.07% | 396 |
|
|
2015
Q1 | $5.34M | Buy |
106,734
+30,484
| +40% | +$1.52M | 0.07% | 356 |
|
|
2014
Q4 | $5M | Buy |
76,250
+43,051
| +130% | +$2.82M | 0.07% | 348 |
|
|
2014
Q3 | $2.53M | Buy |
33,199
+7,402
| +29% | +$563K | 0.03% | 534 |
|
|
2014
Q2 | $2.13M | Sell |
25,797
-1,145
| -4% | -$94.3K | 0.03% | 593 |
|
|
2014
Q1 | $1.89M | Sell |
26,942
-1,870
| -6% | -$131K | 0.03% | 562 |
|
|
2013
Q4 | $2.07M | Sell |
28,812
-1,506
| -5% | -$108K | 0.03% | 499 |
|
|
2013
Q3 | $2.14M | Buy |
30,318
+1,521
| +5% | +$107K | 0.04% | 468 |
|
|
2013
Q2 | $1.79M | Buy |
+28,797
| New | +$1.79M | 0.03% | 490 |
|