Manulife (Manufacturers Life Insurance)’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.51M | Sell |
282,373
-20,344
| -7% | -$253K | ﹤0.01% | 1299 |
|
|
2025
Q1 | $4.61M | Sell |
302,717
-9,609
| -3% | -$146K | ﹤0.01% | 1201 |
|
|
2024
Q4 | $4.56M | Sell |
312,326
-11,155
| -3% | -$163K | ﹤0.01% | 1248 |
|
|
2024
Q3 | $5.17M | Sell |
323,481
-14,378
| -4% | -$230K | ﹤0.01% | 1203 |
|
|
2024
Q2 | $6.42M | Sell |
337,859
-1,786
| -0.5% | -$34K | 0.01% | 1052 |
|
|
2024
Q1 | $6.63M | Buy |
339,645
+12,319
| +4% | +$240K | 0.01% | 1060 |
|
|
2023
Q4 | $6.64M | Sell |
327,326
-9,229
| -3% | -$187K | ﹤0.01% | 1036 |
|
|
2023
Q3 | $7.03M | Buy |
336,555
+41,304
| +14% | +$863K | ﹤0.01% | 959 |
|
|
2023
Q2 | $4.74M | Sell |
295,251
-10,478
| -3% | -$168K | ﹤0.01% | 1105 |
|
|
2023
Q1 | $5.66M | Sell |
305,729
-11,795
| -4% | -$218K | ﹤0.01% | 1017 |
|
|
2022
Q4 | $6.63M | Sell |
317,524
-1,591
| -0.5% | -$33.2K | ﹤0.01% | 943 |
|
|
2022
Q3 | $5.16M | Sell |
319,115
-10,438
| -3% | -$169K | ﹤0.01% | 1033 |
|
|
2022
Q2 | $5.57M | Sell |
329,553
-3,435
| -1% | -$58.1K | ﹤0.01% | 1038 |
|
|
2022
Q1 | $6.53M | Sell |
332,988
-108,351
| -25% | -$2.12M | ﹤0.01% | 1051 |
|
|
2021
Q4 | $5.98K | Sell |
441,339
-8,760
| -2% | -$119 | ﹤0.01% | 1174 |
|
|
2021
Q3 | $5.9M | Buy |
450,099
+76,995
| +21% | +$1.01M | ﹤0.01% | 1174 |
|
|
2021
Q2 | $5.72M | Sell |
373,104
-9,983
| -3% | -$153K | ﹤0.01% | 1220 |
|
|
2021
Q1 | $5.26M | Buy |
383,087
+43,256
| +13% | +$593K | ﹤0.01% | 1249 |
|
|
2020
Q4 | $4.67M | Sell |
339,831
-78,618
| -19% | -$1.08M | ﹤0.01% | 1239 |
|
|
2020
Q3 | $3.79M | Sell |
418,449
-29,148
| -7% | -$264K | ﹤0.01% | 1217 |
|
|
2020
Q2 | $5.44M | Buy |
447,597
+4,539
| +1% | +$55.1K | 0.01% | 1078 |
|
|
2020
Q1 | $4.36M | Sell |
443,058
-780,637
| -64% | -$7.67M | ﹤0.01% | 1075 |
|
|
2019
Q4 | $30.7M | Sell |
1,223,695
-33,076
| -3% | -$829K | 0.03% | 433 |
|
|
2019
Q3 | $27.7M | Sell |
1,256,771
-269,020
| -18% | -$5.93M | 0.03% | 460 |
|
|
2019
Q2 | $33.9M | Sell |
1,525,791
-19,468
| -1% | -$433K | 0.04% | 404 |
|
|
2019
Q1 | $41.2M | Sell |
1,545,259
-47,629
| -3% | -$1.27M | 0.04% | 355 |
|
|
2018
Q4 | $40.9M | Sell |
1,592,888
-194,065
| -11% | -$4.99M | 0.05% | 341 |
|
|
2018
Q3 | $77M | Sell |
1,786,953
-1,078,930
| -38% | -$46.5M | 0.08% | 234 |
|
|
2018
Q2 | $124M | Sell |
2,865,883
-17,602
| -0.6% | -$764K | 0.14% | 168 |
|
|
2018
Q1 | $106M | Sell |
2,883,485
-41,477
| -1% | -$1.53M | 0.12% | 191 |
|
|
2017
Q4 | $105M | Buy |
2,924,962
+106,151
| +4% | +$3.82M | 0.11% | 192 |
|
|
2017
Q3 | $101M | Buy |
2,818,811
+179,208
| +7% | +$6.4M | 0.12% | 182 |
|
|
2017
Q2 | $86.9M | Buy |
2,639,603
+2,167,397
| +459% | +$71.4M | 0.11% | 195 |
|
|
2017
Q1 | $18.9M | Buy |
472,206
+69,663
| +17% | +$2.79M | 0.02% | 553 |
|
|
2016
Q4 | $15.1M | Buy |
402,543
+21,605
| +6% | +$809K | 0.02% | 576 |
|
|
2016
Q3 | $14M | Sell |
380,938
-46,285
| -11% | -$1.7M | 0.02% | 574 |
|
|
2016
Q2 | $14.4M | Buy |
427,223
+12,659
| +3% | +$426K | 0.02% | 545 |
|
|
2016
Q1 | $12.9M | Sell |
414,564
-27,602
| -6% | -$858K | 0.01% | 576 |
|
|
2015
Q4 | $14.8K | Sell |
442,166
-755,084
| -63% | -$25.3K | 0.01% | 533 |
|
|
2015
Q3 | $45.1K | Sell |
1,197,250
-74,155
| -6% | -$2.79K | 0.05% | 258 |
|
|
2015
Q2 | $61.4K | Sell |
1,271,405
-507,589
| -29% | -$24.5K | 0.07% | 206 |
|
|
2015
Q1 | $88.9K | Sell |
1,778,994
-2,062,126
| -54% | -$103K | 0.11% | 150 |
|
|
2014
Q4 | $252K | Buy |
3,841,120
+273,711
| +8% | +$17.9K | 0.37% | 56 |
|
|
2014
Q3 | $271K | Sell |
3,567,409
-466,226
| -12% | -$35.5K | 0.4% | 48 |
|
|
2014
Q2 | $332M | Sell |
4,033,635
-166,666
| -4% | -$13.7M | 0.5% | 38 |
|
|
2014
Q1 | $295K | Buy |
4,200,301
+2,285,300
| +119% | +$160K | 0.47% | 44 |
|
|
2013
Q4 | $137K | Buy |
1,915,001
+74,177
| +4% | +$5.32K | 0.21% | 84 |
|
|
2013
Q3 | $130K | Buy |
1,840,824
+99,232
| +6% | +$6.99K | 0.22% | 76 |
|
|
2013
Q2 | $108M | Buy |
+1,741,592
| New | +$108M | 0.2% | 94 |
|