First Manhattan’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,995
| Closed | -$198K | – | 714 |
|
|
2025
Q1 | $198K | Hold |
12,995
| – | – | ﹤0.01% | 649 |
|
|
2024
Q4 | $190K | Sell |
12,995
-786
| -6% | -$11.5K | ﹤0.01% | 655 |
|
|
2024
Q3 | $220K | Hold |
13,781
| – | – | ﹤0.01% | 638 |
|
|
2024
Q2 | $262K | Hold |
13,781
| – | – | ﹤0.01% | 594 |
|
|
2024
Q1 | $269K | Sell |
13,781
-178
| -1% | -$3.48K | ﹤0.01% | 609 |
|
|
2023
Q4 | $283K | Sell |
13,959
-228
| -2% | -$4.62K | ﹤0.01% | 585 |
|
|
2023
Q3 | $297K | Hold |
14,187
| – | – | ﹤0.01% | 580 |
|
|
2023
Q2 | $228K | Hold |
14,187
| – | – | ﹤0.01% | 637 |
|
|
2023
Q1 | $263K | Hold |
14,187
| – | – | ﹤0.01% | 624 |
|
|
2022
Q4 | $296K | Hold |
14,187
| – | – | ﹤0.01% | 620 |
|
|
2022
Q3 | $229K | Hold |
14,187
| – | – | ﹤0.01% | 663 |
|
|
2022
Q2 | $239K | Hold |
14,187
| – | – | ﹤0.01% | 680 |
|
|
2022
Q1 | $278K | Hold |
14,187
| – | – | ﹤0.01% | 698 |
|
|
2021
Q4 | $192K | Sell |
14,187
-1,250
| -8% | -$16.9K | ﹤0.01% | 748 |
|
|
2021
Q3 | $202K | Hold |
15,437
| – | – | ﹤0.01% | 730 |
|
|
2021
Q2 | $236K | Hold |
15,437
| – | – | ﹤0.01% | 712 |
|
|
2021
Q1 | $211K | Hold |
15,437
| – | – | ﹤0.01% | 693 |
|
|
2020
Q4 | $211K | Sell |
15,437
-3,535
| -19% | -$48.3K | ﹤0.01% | 660 |
|
|
2020
Q3 | $171K | Buy |
18,972
+67
| +0.4% | +$604 | ﹤0.01% | 675 |
|
|
2020
Q2 | $231K | Sell |
18,905
-6,422
| -25% | -$78.5K | ﹤0.01% | 625 |
|
|
2020
Q1 | $248K | Hold |
25,327
| – | – | ﹤0.01% | 580 |
|
|
2019
Q4 | $634K | Hold |
25,327
| – | – | ﹤0.01% | 486 |
|
|
2019
Q3 | $536K | Sell |
25,327
-266
| -1% | -$5.63K | ﹤0.01% | 512 |
|
|
2019
Q2 | $568K | Hold |
25,593
| – | – | ﹤0.01% | 530 |
|
|
2019
Q1 | $681K | Sell |
25,593
-4,811
| -16% | -$128K | ﹤0.01% | 503 |
|
|
2018
Q4 | $781K | Buy |
30,404
+677
| +2% | +$17.4K | ﹤0.01% | 472 |
|
|
2018
Q3 | $1.28M | Sell |
29,727
-373
| -1% | -$16.1K | 0.01% | 428 |
|
|
2018
Q2 | $1.31M | Sell |
30,100
-2,786
| -8% | -$121K | 0.01% | 408 |
|
|
2018
Q1 | $1.21M | Hold |
32,886
| – | – | 0.01% | 412 |
|
|
2017
Q4 | $1.18M | Hold |
32,886
| – | – | 0.01% | 427 |
|
|
2017
Q3 | $1.18M | Buy |
32,886
+50
| +0.2% | +$1.79K | 0.01% | 410 |
|
|
2017
Q2 | $1.08M | Hold |
32,836
| – | – | 0.01% | 421 |
|
|
2017
Q1 | $1.32M | Hold |
32,836
| – | – | 0.01% | 392 |
|
|
2016
Q4 | $1.23M | Sell |
32,836
-98
| -0.3% | -$3.67K | 0.01% | 391 |
|
|
2016
Q3 | $1.21M | Sell |
32,934
-1,750
| -5% | -$64.3K | 0.01% | 399 |
|
|
2016
Q2 | $1.17M | Sell |
34,684
-750
| -2% | -$25.2K | 0.01% | 404 |
|
|
2016
Q1 | $1.1M | Sell |
35,434
-141
| -0.4% | -$4.38K | 0.01% | 406 |
|
|
2015
Q4 | $1.19M | Sell |
35,575
-1,267
| -3% | -$42.4K | 0.01% | 403 |
|
|
2015
Q3 | $1.39M | Sell |
36,842
-214
| -0.6% | -$8.06K | 0.01% | 375 |
|
|
2015
Q2 | $1.79M | Sell |
37,056
-8,425
| -19% | -$407K | 0.01% | 358 |
|
|
2015
Q1 | $2.27M | Hold |
45,481
| – | – | 0.01% | 332 |
|
|
2014
Q4 | $2.98M | Sell |
45,481
-803
| -2% | -$52.6K | 0.02% | 309 |
|
|
2014
Q3 | $3.52M | Sell |
46,284
-43
| -0.1% | -$3.27K | 0.02% | 284 |
|
|
2014
Q2 | $3.82M | Sell |
46,327
-5,002
| -10% | -$412K | 0.02% | 272 |
|
|
2014
Q1 | $3.6M | Hold |
51,329
| – | – | 0.02% | 275 |
|
|
2013
Q4 | $3.68M | Sell |
51,329
-248
| -0.5% | -$17.8K | 0.02% | 268 |
|
|
2013
Q3 | $3.63M | Hold |
51,577
| – | – | 0.03% | 260 |
|
|
2013
Q2 | $3.31M | Buy |
+51,577
| New | +$3.31M | 0.02% | 268 |
|