Ethic Inc’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Buy |
131,384
+7,697
| +6% | +$98K | 0.03% | 480 |
|
|
2025
Q1 | $1.91M | Buy |
123,687
+45,825
| +59% | +$706K | 0.04% | 424 |
|
|
2024
Q4 | $1.14M | Sell |
77,862
-36,135
| -32% | -$528K | 0.02% | 559 |
|
|
2024
Q3 | $2.23M | Buy |
113,997
+1,541
| +1% | +$30.1K | 0.06% | 362 |
|
|
2024
Q2 | $2.14M | Sell |
112,456
-1,541
| -1% | -$29.3K | 0.05% | 371 |
|
|
2024
Q1 | $2.23M | Sell |
113,997
-62,025
| -35% | -$1.21M | 0.06% | 362 |
|
|
2023
Q4 | $3.57M | Sell |
176,022
-16,767
| -9% | -$340K | 0.11% | 226 |
|
|
2023
Q3 | $4.03M | Buy |
192,789
+133,691
| +226% | +$2.79M | 0.14% | 175 |
|
|
2023
Q2 | $948K | Buy |
59,098
+23,301
| +65% | +$374K | 0.04% | 471 |
|
|
2023
Q1 | $663K | Buy |
35,797
+5,643
| +19% | +$104K | 0.03% | 571 |
|
|
2022
Q4 | $630K | Buy |
30,154
+1,736
| +6% | +$36.3K | 0.03% | 499 |
|
|
2022
Q3 | $460K | Sell |
28,418
-1,688
| -6% | -$27.3K | 0.03% | 511 |
|
|
2022
Q2 | $509K | Buy |
30,106
+1,484
| +5% | +$25.1K | 0.04% | 467 |
|
|
2022
Q1 | $561K | Sell |
28,622
-91,654
| -76% | -$1.8M | 0.04% | 434 |
|
|
2021
Q4 | $1.63M | Buy |
120,276
+27,954
| +30% | +$379K | 0.13% | 199 |
|
|
2021
Q3 | $1.21M | Buy |
92,322
+74,531
| +419% | +$977K | 0.12% | 199 |
|
|
2021
Q2 | $273K | Buy |
+17,791
| New | +$273K | 0.03% | 465 |
|