Massachusetts Financial Services’s NOV NOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.63M | Sell |
211,460
-25,083
| -11% | -$312K | ﹤0.01% | 746 |
|
|
2025
Q1 | $3.6M | Sell |
236,543
-71,537
| -23% | -$1.09M | ﹤0.01% | 717 |
|
|
2024
Q4 | $4.5M | Buy |
308,080
+5,019
| +2% | +$73.3K | ﹤0.01% | 700 |
|
|
2024
Q3 | $4.84M | Sell |
303,061
-150,999
| -33% | -$2.41M | ﹤0.01% | 673 |
|
|
2024
Q2 | $8.63M | Buy |
454,060
+71,047
| +19% | +$1.35M | ﹤0.01% | 648 |
|
|
2024
Q1 | $7.48M | Sell |
383,013
-41,745
| -10% | -$815K | ﹤0.01% | 642 |
|
|
2023
Q4 | $8.61M | Sell |
424,758
-258,352
| -38% | -$5.24M | ﹤0.01% | 625 |
|
|
2023
Q3 | $14.3M | Sell |
683,110
-10,377
| -1% | -$217K | 0.01% | 599 |
|
|
2023
Q2 | $11.1M | Buy |
693,487
+265,902
| +62% | +$4.27M | ﹤0.01% | 596 |
|
|
2023
Q1 | $7.91M | Sell |
427,585
-11,024
| -3% | -$204K | ﹤0.01% | 619 |
|
|
2022
Q4 | $9.16M | Buy |
438,609
+17,575
| +4% | +$367K | ﹤0.01% | 621 |
|
|
2022
Q3 | $6.81M | Sell |
421,034
-814
| -0.2% | -$13.2K | ﹤0.01% | 637 |
|
|
2022
Q2 | $7.13M | Sell |
421,848
-25,221
| -6% | -$426K | ﹤0.01% | 626 |
|
|
2022
Q1 | $8.77M | Sell |
447,069
-158,334
| -26% | -$3.1M | ﹤0.01% | 646 |
|
|
2021
Q4 | $8.2M | Buy |
605,403
+16,368
| +3% | +$222K | ﹤0.01% | 677 |
|
|
2021
Q3 | $7.72M | Buy |
589,035
+129,366
| +28% | +$1.7M | ﹤0.01% | 682 |
|
|
2021
Q2 | $7.04M | Buy |
459,669
+23,966
| +6% | +$367K | ﹤0.01% | 691 |
|
|
2021
Q1 | $5.98M | Sell |
435,703
-24,074
| -5% | -$330K | ﹤0.01% | 683 |
|
|
2020
Q4 | $6.31M | Sell |
459,777
-374,382
| -45% | -$5.14M | ﹤0.01% | 664 |
|
|
2020
Q3 | $7.56M | Buy |
834,159
+492,328
| +144% | +$4.46M | ﹤0.01% | 644 |
|
|
2020
Q2 | $4.19M | Sell |
341,831
-3,233,670
| -90% | -$39.6M | ﹤0.01% | 645 |
|
|
2020
Q1 | $35.1M | Buy |
3,575,501
+355,223
| +11% | +$3.49M | 0.02% | 425 |
|
|
2019
Q4 | $80.7M | Sell |
3,220,278
-117,819
| -4% | -$2.95M | 0.03% | 362 |
|
|
2019
Q3 | $70.8M | Sell |
3,338,097
-61,086
| -2% | -$1.3M | 0.03% | 371 |
|
|
2019
Q2 | $75.6M | Sell |
3,399,183
-109,054
| -3% | -$2.42M | 0.03% | 354 |
|
|
2019
Q1 | $93.5M | Sell |
3,508,237
-237,038
| -6% | -$6.31M | 0.04% | 297 |
|
|
2018
Q4 | $96.3M | Sell |
3,745,275
-70,665
| -2% | -$1.82M | 0.05% | 267 |
|
|
2018
Q3 | $164M | Sell |
3,815,940
-158,642
| -4% | -$6.83M | 0.07% | 223 |
|
|
2018
Q2 | $172M | Sell |
3,974,582
-141,683
| -3% | -$6.15M | 0.07% | 209 |
|
|
2018
Q1 | $152M | Sell |
4,116,265
-115,299
| -3% | -$4.24M | 0.06% | 229 |
|
|
2017
Q4 | $152M | Sell |
4,231,564
-73,156
| -2% | -$2.64M | 0.06% | 223 |
|
|
2017
Q3 | $154M | Sell |
4,304,720
-104,645
| -2% | -$3.74M | 0.07% | 219 |
|
|
2017
Q2 | $145M | Sell |
4,409,365
-111,265
| -2% | -$3.67M | 0.06% | 217 |
|
|
2017
Q1 | $181M | Sell |
4,520,630
-88,076
| -2% | -$3.53M | 0.08% | 192 |
|
|
2016
Q4 | $173M | Sell |
4,608,706
-4,418,333
| -49% | -$165M | 0.08% | 199 |
|
|
2016
Q3 | $332M | Sell |
9,027,039
-3,142,819
| -26% | -$115M | 0.16% | 146 |
|
|
2016
Q2 | $410M | Sell |
12,169,858
-2,364,988
| -16% | -$79.6M | 0.21% | 127 |
|
|
2016
Q1 | $452M | Sell |
14,534,846
-2,426
| -0% | -$75.4K | 0.23% | 121 |
|
|
2015
Q4 | $487M | Buy |
14,537,272
+1,109,942
| +8% | +$37.2M | 0.26% | 103 |
|
|
2015
Q3 | $506M | Buy |
13,427,330
+7,055,633
| +111% | +$266M | 0.28% | 93 |
|
|
2015
Q2 | $308M | Sell |
6,371,697
-8,585
| -0.1% | -$414K | 0.16% | 144 |
|
|
2015
Q1 | $319M | Buy |
6,380,282
+702,069
| +12% | +$35.1M | 0.16% | 135 |
|
|
2014
Q4 | $372M | Sell |
5,678,213
-82,156
| -1% | -$5.38M | 0.19% | 119 |
|
|
2014
Q3 | $438M | Sell |
5,760,369
-997,530
| -15% | -$75.9M | 0.23% | 104 |
|
|
2014
Q2 | $557M | Sell |
6,757,899
-977,868
| -13% | -$80.5M | 0.29% | 82 |
|
|
2014
Q1 | $602M | Sell |
7,735,767
-20,789
| -0.3% | -$1.62M | 0.33% | 76 |
|
|
2013
Q4 | $617M | Sell |
7,756,556
-30,145
| -0.4% | -$2.4M | 0.35% | 73 |
|
|
2013
Q3 | $608M | Sell |
7,786,701
-570,194
| -7% | -$44.5M | 0.38% | 72 |
|
|
2013
Q2 | $576M | Buy |
+8,356,895
| New | +$576M | 0.39% | 67 |
|