AllianceBernstein’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.42M | Buy |
677,355
+76,289
| +13% | +$948K | ﹤0.01% | 1250 |
|
|
2025
Q1 | $9.15M | Sell |
601,066
-21,916
| -4% | -$334K | ﹤0.01% | 1211 |
|
|
2024
Q4 | $9.1M | Buy |
622,982
+6,828
| +1% | +$99.7K | ﹤0.01% | 1226 |
|
|
2024
Q3 | $9.84M | Buy |
616,154
+72,304
| +13% | +$1.15M | ﹤0.01% | 1198 |
|
|
2024
Q2 | $10.3M | Sell |
543,850
-47,920
| -8% | -$911K | ﹤0.01% | 1154 |
|
|
2024
Q1 | $11.6M | Sell |
591,770
-378,489
| -39% | -$7.39M | ﹤0.01% | 1087 |
|
|
2023
Q4 | $19.7M | Buy |
970,259
+409,544
| +73% | +$8.31M | 0.01% | 892 |
|
|
2023
Q3 | $11.7M | Sell |
560,715
-18,755
| -3% | -$392K | 0.01% | 1021 |
|
|
2023
Q2 | $9.29M | Sell |
579,470
-2,593,515
| -82% | -$41.6M | ﹤0.01% | 1161 |
|
|
2023
Q1 | $58.7M | Buy |
3,172,985
+649,333
| +26% | +$12M | 0.03% | 518 |
|
|
2022
Q4 | $52.7M | Buy |
2,523,652
+1,911,356
| +312% | +$39.9M | 0.02% | 547 |
|
|
2022
Q3 | $9.91M | Sell |
612,296
-7,606
| -1% | -$123K | ﹤0.01% | 1093 |
|
|
2022
Q2 | $10.5M | Buy |
619,902
+7,747
| +1% | +$131K | ﹤0.01% | 1090 |
|
|
2022
Q1 | $12M | Sell |
612,155
-11,030
| -2% | -$216K | ﹤0.01% | 1120 |
|
|
2021
Q4 | $8.44M | Sell |
623,185
-212,853
| -25% | -$2.88M | ﹤0.01% | 1328 |
|
|
2021
Q3 | $11M | Buy |
836,038
+104,443
| +14% | +$1.37M | ﹤0.01% | 1181 |
|
|
2021
Q2 | $11.2M | Buy |
731,595
+205,549
| +39% | +$3.15M | ﹤0.01% | 1172 |
|
|
2021
Q1 | $7.22M | Sell |
526,046
-1,543
| -0.3% | -$21.2K | ﹤0.01% | 1355 |
|
|
2020
Q4 | $7.24M | Sell |
527,589
-53,817
| -9% | -$739K | ﹤0.01% | 1291 |
|
|
2020
Q3 | $5.27M | Buy |
581,406
+3,866
| +0.7% | +$35K | ﹤0.01% | 1308 |
|
|
2020
Q2 | $7.08M | Sell |
577,540
-45,961
| -7% | -$563K | ﹤0.01% | 1142 |
|
|
2020
Q1 | $6.13M | Buy |
623,501
+9,157
| +1% | +$90K | ﹤0.01% | 1089 |
|
|
2019
Q4 | $15.4M | Sell |
614,344
-28,273
| -4% | -$708K | 0.01% | 902 |
|
|
2019
Q3 | $13.6M | Sell |
642,617
-3,077
| -0.5% | -$65.2K | 0.01% | 913 |
|
|
2019
Q2 | $14.4M | Sell |
645,694
-3,067,883
| -83% | -$68.2M | 0.01% | 911 |
|
|
2019
Q1 | $98.9M | Buy |
3,713,577
+1,312,620
| +55% | +$35M | 0.06% | 300 |
|
|
2018
Q4 | $61.7M | Sell |
2,400,957
-549,317
| -19% | -$14.1M | 0.05% | 400 |
|
|
2018
Q3 | $127M | Buy |
2,950,274
+1,957,301
| +197% | +$84.3M | 0.08% | 246 |
|
|
2018
Q2 | $43.1M | Sell |
992,973
-24,200
| -2% | -$1.05M | 0.03% | 568 |
|
|
2018
Q1 | $37.4M | Sell |
1,017,173
-93,438
| -8% | -$3.44M | 0.03% | 576 |
|
|
2017
Q4 | $40M | Sell |
1,110,611
-154,005
| -12% | -$5.55M | 0.03% | 557 |
|
|
2017
Q3 | $45.2M | Sell |
1,264,616
-2,742
| -0.2% | -$98K | 0.03% | 501 |
|
|
2017
Q2 | $41.7M | Sell |
1,267,358
-110,578
| -8% | -$3.64M | 0.03% | 527 |
|
|
2017
Q1 | $55.2M | Buy |
1,377,936
+280,478
| +26% | +$11.2M | 0.04% | 445 |
|
|
2016
Q4 | $41.1M | Sell |
1,097,458
-59,177
| -5% | -$2.22M | 0.03% | 501 |
|
|
2016
Q3 | $42.5M | Buy |
1,156,635
+467,809
| +68% | +$17.2M | 0.04% | 491 |
|
|
2016
Q2 | $23.2M | Buy |
688,826
+126
| +0% | +$4.24K | 0.02% | 642 |
|
|
2016
Q1 | $21.4M | Sell |
688,700
-655,410
| -49% | -$20.4M | 0.02% | 674 |
|
|
2015
Q4 | $45M | Buy |
1,344,110
+584,022
| +77% | +$19.6M | 0.04% | 471 |
|
|
2015
Q3 | $28.6M | Sell |
760,088
-38,617
| -5% | -$1.45M | 0.02% | 574 |
|
|
2015
Q2 | $38.6M | Sell |
798,705
-156,023
| -16% | -$7.53M | 0.03% | 537 |
|
|
2015
Q1 | $47.7M | Sell |
954,728
-30,634
| -3% | -$1.53M | 0.04% | 495 |
|
|
2014
Q4 | $64.6M | Buy |
985,362
+134,956
| +16% | +$8.84M | 0.05% | 382 |
|
|
2014
Q3 | $64.7M | Sell |
850,406
-289,962
| -25% | -$22.1M | 0.05% | 376 |
|
|
2014
Q2 | $93.9M | Sell |
1,140,368
-1,102,663
| -49% | -$90.8M | 0.08% | 285 |
|
|
2014
Q1 | $157M | Sell |
2,243,031
-88,079
| -4% | -$6.18M | 0.14% | 178 |
|
|
2013
Q4 | $167M | Buy |
2,331,110
+253,233
| +12% | +$18.2M | 0.15% | 159 |
|
|
2013
Q3 | $146M | Sell |
2,077,877
-1,604,999
| -44% | -$113M | 0.14% | 156 |
|
|
2013
Q2 | $229M | Buy |
+3,682,876
| New | +$229M | 0.24% | 99 |
|