Bank of New York Mellon’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.5M | Sell |
4,144,320
-191,516
| -4% | -$2.38M | 0.01% | 976 |
|
|
2025
Q1 | $66M | Sell |
4,335,836
-4,657,393
| -52% | -$70.9M | 0.01% | 802 |
|
|
2024
Q4 | $131M | Sell |
8,993,229
-937,011
| -9% | -$13.7M | 0.02% | 532 |
|
|
2024
Q3 | $159M | Buy |
9,930,240
+1,329
| +0% | +$21.2K | 0.03% | 451 |
|
|
2024
Q2 | $189M | Buy |
9,928,911
+3,989,095
| +67% | +$75.8M | 0.04% | 391 |
|
|
2024
Q1 | $116M | Sell |
5,939,816
-228,568
| -4% | -$4.46M | 0.02% | 587 |
|
|
2023
Q4 | $125M | Sell |
6,168,384
-165,056
| -3% | -$3.35M | 0.03% | 547 |
|
|
2023
Q3 | $132M | Sell |
6,333,440
-394,479
| -6% | -$8.24M | 0.03% | 492 |
|
|
2023
Q2 | $108M | Sell |
6,727,919
-1,665,804
| -20% | -$26.7M | 0.02% | 587 |
|
|
2023
Q1 | $155M | Buy |
8,393,723
+3,087,807
| +58% | +$57.2M | 0.03% | 448 |
|
|
2022
Q4 | $111M | Buy |
5,305,916
+716,899
| +16% | +$15M | 0.03% | 568 |
|
|
2022
Q3 | $74.3M | Sell |
4,589,017
-54,125
| -1% | -$876K | 0.02% | 712 |
|
|
2022
Q2 | $78.5M | Buy |
4,643,142
+101,724
| +2% | +$1.72M | 0.02% | 711 |
|
|
2022
Q1 | $89.1M | Buy |
4,541,418
+228,177
| +5% | +$4.47M | 0.02% | 739 |
|
|
2021
Q4 | $58.4M | Buy |
4,313,241
+389,791
| +10% | +$5.28M | 0.01% | 1042 |
|
|
2021
Q3 | $51.4M | Buy |
3,923,450
+474,733
| +14% | +$6.22M | 0.01% | 1103 |
|
|
2021
Q2 | $52.8M | Buy |
3,448,717
+134,417
| +4% | +$2.06M | 0.01% | 1102 |
|
|
2021
Q1 | $45.5M | Sell |
3,314,300
-320,752
| -9% | -$4.4M | 0.01% | 1172 |
|
|
2020
Q4 | $49.9M | Buy |
3,635,052
+90,123
| +3% | +$1.24M | 0.01% | 1051 |
|
|
2020
Q3 | $32.1M | Buy |
3,544,929
+2,098
| +0.1% | +$19K | 0.01% | 1164 |
|
|
2020
Q2 | $43.4M | Buy |
3,542,831
+179,089
| +5% | +$2.19M | 0.01% | 966 |
|
|
2020
Q1 | $33.1M | Buy |
3,363,742
+63,872
| +2% | +$628K | 0.01% | 984 |
|
|
2019
Q4 | $82.7M | Buy |
3,299,870
+36,610
| +1% | +$917K | 0.02% | 699 |
|
|
2019
Q3 | $69.2M | Buy |
3,263,260
+115,148
| +4% | +$2.44M | 0.02% | 768 |
|
|
2019
Q2 | $70M | Buy |
3,148,112
+146,514
| +5% | +$3.26M | 0.02% | 772 |
|
|
2019
Q1 | $80M | Buy |
3,001,598
+7,889
| +0.3% | +$210K | 0.02% | 703 |
|
|
2018
Q4 | $76.9M | Sell |
2,993,709
-158,018
| -5% | -$4.06M | 0.02% | 652 |
|
|
2018
Q3 | $136M | Sell |
3,151,727
-4,277
| -0.1% | -$184K | 0.03% | 486 |
|
|
2018
Q2 | $137M | Buy |
3,156,004
+4,816
| +0.2% | +$209K | 0.04% | 468 |
|
|
2018
Q1 | $116M | Sell |
3,151,188
-94,357
| -3% | -$3.47M | 0.03% | 517 |
|
|
2017
Q4 | $117M | Sell |
3,245,545
-495,385
| -13% | -$17.8M | 0.03% | 552 |
|
|
2017
Q3 | $134M | Sell |
3,740,930
-1,774,237
| -32% | -$63.4M | 0.04% | 473 |
|
|
2017
Q2 | $182M | Sell |
5,515,167
-234,131
| -4% | -$7.71M | 0.05% | 375 |
|
|
2017
Q1 | $230M | Sell |
5,749,298
-1,229,107
| -18% | -$49.3M | 0.06% | 320 |
|
|
2016
Q4 | $261M | Sell |
6,978,405
-2,199,008
| -24% | -$82.3M | 0.08% | 272 |
|
|
2016
Q3 | $337M | Buy |
9,177,413
+132,833
| +1% | +$4.88M | 0.1% | 208 |
|
|
2016
Q2 | $304M | Buy |
9,044,580
+126,412
| +1% | +$4.25M | 0.09% | 225 |
|
|
2016
Q1 | $277M | Sell |
8,918,168
-272,997
| -3% | -$8.49M | 0.08% | 240 |
|
|
2015
Q4 | $308M | Buy |
9,191,165
+4,649,999
| +102% | +$156M | 0.09% | 221 |
|
|
2015
Q3 | $171M | Sell |
4,541,166
-1,089,006
| -19% | -$41M | 0.05% | 366 |
|
|
2015
Q2 | $272M | Sell |
5,630,172
-986,490
| -15% | -$47.6M | 0.07% | 288 |
|
|
2015
Q1 | $331M | Buy |
6,616,662
+1,011,009
| +18% | +$50.5M | 0.09% | 256 |
|
|
2014
Q4 | $367M | Sell |
5,605,653
-487,010
| -8% | -$31.9M | 0.1% | 226 |
|
|
2014
Q3 | $464M | Sell |
6,092,663
-1,101,109
| -15% | -$83.8M | 0.13% | 163 |
|
|
2014
Q2 | $592M | Sell |
7,193,772
-2,181,085
| -23% | -$180M | 0.16% | 134 |
|
|
2014
Q1 | $658M | Buy |
9,374,857
+273,190
| +3% | +$19.2M | 0.18% | 112 |
|
|
2013
Q4 | $653M | Sell |
9,101,667
-581,640
| -6% | -$41.7M | 0.18% | 116 |
|
|
2013
Q3 | $682M | Buy |
9,683,307
+538,168
| +6% | +$37.9M | 0.2% | 98 |
|
|
2013
Q2 | $568M | Buy |
+9,145,139
| New | +$568M | 0.18% | 112 |
|