Charles Schwab’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.8M | Buy |
3,200,525
+135,656
| +4% | +$1.69M | 0.01% | 1246 |
|
|
2025
Q1 | $46.6M | Buy |
3,064,869
+45,104
| +1% | +$686K | 0.01% | 1119 |
|
|
2024
Q4 | $44.1M | Buy |
3,019,765
+91,800
| +3% | +$1.34M | 0.01% | 1222 |
|
|
2024
Q3 | $46.8M | Buy |
2,927,965
+55,056
| +2% | +$879K | 0.01% | 1165 |
|
|
2024
Q2 | $54.6M | Buy |
2,872,909
+74,325
| +3% | +$1.41M | 0.01% | 1004 |
|
|
2024
Q1 | $54.6M | Buy |
2,798,584
+22,060
| +0.8% | +$431K | 0.01% | 979 |
|
|
2023
Q4 | $56.3M | Buy |
2,776,524
+130,478
| +5% | +$2.65M | 0.01% | 882 |
|
|
2023
Q3 | $55.3M | Sell |
2,646,046
-980,197
| -27% | -$20.5M | 0.02% | 816 |
|
|
2023
Q2 | $58.2M | Buy |
3,626,243
+21,619
| +0.6% | +$347K | 0.02% | 772 |
|
|
2023
Q1 | $66.7M | Sell |
3,604,624
-34,947
| -1% | -$647K | 0.02% | 649 |
|
|
2022
Q4 | $76M | Sell |
3,639,571
-113,682
| -3% | -$2.37M | 0.02% | 590 |
|
|
2022
Q3 | $60.7M | Buy |
3,753,253
+56,320
| +2% | +$911K | 0.02% | 648 |
|
|
2022
Q2 | $62.5M | Sell |
3,696,933
-177,129
| -5% | -$3M | 0.02% | 640 |
|
|
2022
Q1 | $76M | Buy |
3,874,062
+72,443
| +2% | +$1.42M | 0.02% | 635 |
|
|
2021
Q4 | $51.5M | Buy |
3,801,619
+110,291
| +3% | +$1.49M | 0.02% | 871 |
|
|
2021
Q3 | $48.4M | Buy |
3,691,328
+297,647
| +9% | +$3.9M | 0.02% | 890 |
|
|
2021
Q2 | $52M | Buy |
3,393,681
+75,078
| +2% | +$1.15M | 0.02% | 840 |
|
|
2021
Q1 | $45.5M | Sell |
3,318,603
-216,708
| -6% | -$2.97M | 0.02% | 900 |
|
|
2020
Q4 | $48.5M | Buy |
3,535,311
+30,653
| +0.9% | +$421K | 0.02% | 787 |
|
|
2020
Q3 | $31.8M | Sell |
3,504,658
-39,981
| -1% | -$362K | 0.01% | 914 |
|
|
2020
Q2 | $43.4M | Sell |
3,544,639
-8,582
| -0.2% | -$105K | 0.02% | 676 |
|
|
2020
Q1 | $34.9M | Buy |
3,553,221
+104,862
| +3% | +$1.03M | 0.02% | 675 |
|
|
2019
Q4 | $86.4M | Buy |
3,448,359
+91,175
| +3% | +$2.28M | 0.05% | 380 |
|
|
2019
Q3 | $71.2M | Buy |
3,357,184
+976,602
| +41% | +$20.7M | 0.04% | 414 |
|
|
2019
Q2 | $52.9M | Buy |
2,380,582
+145,031
| +6% | +$3.22M | 0.03% | 536 |
|
|
2019
Q1 | $59.6M | Buy |
2,235,551
+335,353
| +18% | +$8.93M | 0.04% | 458 |
|
|
2018
Q4 | $48.8M | Buy |
1,900,198
+43,514
| +2% | +$1.12M | 0.04% | 459 |
|
|
2018
Q3 | $80M | Buy |
1,856,684
+34,165
| +2% | +$1.47M | 0.05% | 328 |
|
|
2018
Q2 | $79.1M | Buy |
1,822,519
+16,649
| +0.9% | +$723K | 0.06% | 327 |
|
|
2018
Q1 | $66.5M | Buy |
1,805,870
+85,888
| +5% | +$3.16M | 0.05% | 349 |
|
|
2017
Q4 | $62M | Buy |
1,719,982
+66,083
| +4% | +$2.38M | 0.05% | 352 |
|
|
2017
Q3 | $59.1M | Buy |
1,653,899
+119,301
| +8% | +$4.26M | 0.05% | 344 |
|
|
2017
Q2 | $50.6M | Buy |
1,534,598
+80,412
| +6% | +$2.65M | 0.05% | 387 |
|
|
2017
Q1 | $58.3M | Buy |
1,454,186
+105,992
| +8% | +$4.25M | 0.06% | 323 |
|
|
2016
Q4 | $50.5M | Buy |
1,348,194
+73,989
| +6% | +$2.77M | 0.06% | 331 |
|
|
2016
Q3 | $46.8M | Sell |
1,274,205
-15,151
| -1% | -$557K | 0.06% | 338 |
|
|
2016
Q2 | $43.4M | Buy |
1,289,356
+59,360
| +5% | +$2M | 0.05% | 344 |
|
|
2016
Q1 | $38.3M | Buy |
1,229,996
+37,758
| +3% | +$1.17M | 0.05% | 362 |
|
|
2015
Q4 | $39.9M | Buy |
1,192,238
+55,299
| +5% | +$1.85M | 0.05% | 338 |
|
|
2015
Q3 | $42.8M | Sell |
1,136,939
-224,209
| -16% | -$8.44M | 0.06% | 288 |
|
|
2015
Q2 | $65.7M | Sell |
1,361,148
-14,555
| -1% | -$703K | 0.09% | 217 |
|
|
2015
Q1 | $68.8M | Buy |
1,375,703
+26,853
| +2% | +$1.34M | 0.1% | 207 |
|
|
2014
Q4 | $88.4M | Buy |
1,348,850
+328,480
| +32% | +$21.5M | 0.13% | 157 |
|
|
2014
Q3 | $77.7M | Buy |
1,020,370
+35,348
| +4% | +$2.69M | 0.13% | 156 |
|
|
2014
Q2 | $81.1M | Sell |
985,022
-51,798
| -5% | -$4.27M | 0.14% | 155 |
|
|
2014
Q1 | $72.8M | Buy |
1,036,820
+41,890
| +4% | +$2.94M | 0.13% | 154 |
|
|
2013
Q4 | $71.4M | Buy |
994,930
+29,282
| +3% | +$2.1M | 0.14% | 154 |
|
|
2013
Q3 | $68.6M | Sell |
965,648
-100,245
| -9% | -$7.12M | 0.14% | 149 |
|
|
2013
Q2 | $66.9M | Buy |
+1,065,893
| New | +$66.9M | 0.15% | 141 |
|