Comerica Bank’s Novanta NOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $18.7M | Buy |
123,419
+835
| +0.7% | +$126K | 0.15% | 129 |
|
|
2022
Q3 | $15.7M | Buy |
122,584
+16,015
| +15% | +$2.05M | 0.13% | 128 |
|
|
2022
Q2 | $13.6M | Buy |
106,569
+2,543
| +2% | +$325K | 0.11% | 155 |
|
|
2022
Q1 | $13.9M | Buy |
104,026
+15,593
| +18% | +$2.08M | 0.1% | 175 |
|
|
2021
Q4 | $12.1M | Buy |
88,433
+330
| +0.4% | +$45.3K | 0.09% | 215 |
|
|
2021
Q3 | $14.8M | Buy |
88,103
+8,696
| +11% | +$1.46M | 0.09% | 212 |
|
|
2021
Q2 | $11.8M | Buy |
79,407
+617
| +0.8% | +$91.7K | 0.07% | 275 |
|
|
2021
Q1 | $10.9M | Buy |
78,790
+5,339
| +7% | +$737K | 0.06% | 323 |
|
|
2020
Q4 | $9.87M | Buy |
73,451
+4,256
| +6% | +$572K | 0.06% | 334 |
|
|
2020
Q3 | $7.91M | Buy |
69,195
+27,294
| +65% | +$3.12M | 0.06% | 363 |
|
|
2020
Q2 | $4.33M | Sell |
41,901
-3,181
| -7% | -$329K | 0.03% | 605 |
|
|
2020
Q1 | $3.75M | Buy |
45,082
+8,830
| +24% | +$734K | 0.03% | 569 |
|
|
2019
Q4 | $3.41M | Buy |
36,252
+5,494
| +18% | +$517K | 0.03% | 760 |
|
|
2019
Q3 | $2.72M | Buy |
30,758
+13,582
| +79% | +$1.2M | 0.02% | 875 |
|
|
2019
Q2 | $1.45M | Sell |
17,176
-345
| -2% | -$29.1K | 0.01% | 1309 |
|
|
2019
Q1 | $1.53M | Sell |
17,521
-583
| -3% | -$50.9K | 0.01% | 1306 |
|
|
2018
Q4 | $1.2M | Buy |
18,104
+5,044
| +39% | +$335K | 0.01% | 1433 |
|
|
2018
Q3 | $811K | Buy |
13,060
+185
| +1% | +$11.5K | 0.01% | 1693 |
|
|
2018
Q2 | $848K | Buy |
12,875
+7,238
| +128% | +$477K | 0.01% | 1722 |
|
|
2018
Q1 | $351K | Sell |
5,637
-30,401
| -84% | -$1.89M | ﹤0.01% | 2021 |
|
|
2017
Q4 | $2.09M | Sell |
36,038
-8,281
| -19% | -$480K | 0.01% | 1247 |
|
|
2017
Q3 | $2.06M | Buy |
44,319
+4,322
| +11% | +$201K | 0.01% | 1197 |
|
|
2017
Q2 | $1.51M | Buy |
+39,997
| New | +$1.51M | 0.01% | 1354 |
|