MPWT
MassMutual Private Wealth & Trust’s NOV NOV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $17.3K | Buy |
1,389
+1,174
| +546% | +$14.6K | ﹤0.01% | 1159 |
|
2025
Q1 | $3.27K | Sell |
215
-60
| -22% | -$913 | ﹤0.01% | 1764 |
|
2024
Q4 | $4.02K | Sell |
275
-209
| -43% | -$3.05K | ﹤0.01% | 1608 |
|
2024
Q3 | $7.73K | Sell |
484
-84
| -15% | -$1.34K | ﹤0.01% | 1209 |
|
2024
Q2 | $10.8K | Buy |
568
+168
| +42% | +$3.19K | ﹤0.01% | 1068 |
|
2024
Q1 | $7.81K | Buy |
400
+72
| +22% | +$1.41K | ﹤0.01% | 1108 |
|
2023
Q4 | $6.65K | Sell |
328
-126
| -28% | -$2.56K | ﹤0.01% | 1158 |
|
2023
Q3 | $9.49K | Buy |
454
+163
| +56% | +$3.41K | ﹤0.01% | 1028 |
|
2023
Q2 | $4.67K | Sell |
291
-352
| -55% | -$5.65K | ﹤0.01% | 1231 |
|
2023
Q1 | $11.9K | Buy |
643
+316
| +97% | +$5.85K | ﹤0.01% | 886 |
|
2022
Q4 | $7K | Buy |
327
+182
| +126% | +$3.9K | ﹤0.01% | 889 |
|
2022
Q3 | $2K | Buy |
145
+79
| +120% | +$1.09K | ﹤0.01% | 1254 |
|
2022
Q2 | $1K | Hold |
66
| – | – | ﹤0.01% | 1362 |
|
2022
Q1 | $1K | Buy |
66
+37
| +128% | +$561 | ﹤0.01% | 1373 |
|
2021
Q4 | $0 | Hold |
29
| – | – | ﹤0.01% | 1462 |
|
2021
Q3 | $0 | Sell |
29
-163
| -85% | – | ﹤0.01% | 1308 |
|
2021
Q2 | $3K | Buy |
192
+100
| +109% | +$1.56K | ﹤0.01% | 946 |
|
2021
Q1 | $1K | Buy |
92
+62
| +207% | +$674 | ﹤0.01% | 1003 |
|
2020
Q4 | $0 | Hold |
30
| – | – | ﹤0.01% | 920 |
|
2020
Q3 | $0 | Hold |
30
| – | – | ﹤0.01% | 795 |
|
2020
Q2 | $0 | Hold |
30
| – | – | ﹤0.01% | 790 |
|
2020
Q1 | $0 | Hold |
30
| – | – | ﹤0.01% | 766 |
|
2019
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 770 |
|
2019
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 822 |
|
2019
Q2 | $1K | Hold |
30
| – | – | ﹤0.01% | 734 |
|
2019
Q1 | $799 | Hold |
30
| – | – | ﹤0.01% | 808 |
|
2018
Q4 | $771 | Sell |
30
-300
| -91% | -$7.71K | ﹤0.01% | 917 |
|
2018
Q3 | $14.2K | Buy |
330
+200
| +154% | +$8.62K | ﹤0.01% | 557 |
|
2018
Q2 | $5.64K | Buy |
130
+30
| +30% | +$1.3K | ﹤0.01% | 701 |
|
2018
Q1 | $3.68K | Buy |
+100
| New | +$3.68K | ﹤0.01% | 756 |
|
2017
Q3 | – | Sell |
-11,535
| Closed | -$380K | – | 1092 |
|
2017
Q2 | $380K | Sell |
11,535
-449
| -4% | -$14.8K | 0.03% | 249 |
|
2017
Q1 | $480K | Sell |
11,984
-320
| -3% | -$12.8K | 0.05% | 229 |
|
2016
Q4 | $461K | Buy |
+12,304
| New | +$461K | 0.06% | 197 |
|
2016
Q2 | $430K | Buy |
12,779
+570
| +5% | +$19.2K | 0.05% | 229 |
|
2016
Q1 | $380K | Sell |
12,209
-501
| -4% | -$15.6K | 0.05% | 233 |
|
2015
Q4 | $426K | Sell |
12,710
-10,097
| -44% | -$338K | 0.06% | 222 |
|
2015
Q3 | $1.74M | Buy |
22,807
+996
| +5% | +$75.8K | 0.37% | 69 |
|
2015
Q2 | $1.8M | Sell |
21,811
-2,420
| -10% | -$199K | 0.4% | 62 |
|
2015
Q1 | $1.21M | Buy |
24,231
+1,863
| +8% | +$93.1K | 0.2% | 131 |
|
2014
Q4 | $1.47M | Sell |
22,368
-439
| -2% | -$28.8K | 0.47% | 59 |
|
2014
Q3 | $1.74M | Buy |
22,807
+1,146
| +5% | +$87.2K | 0.35% | 73 |
|
2014
Q2 | $1.78M | Sell |
21,661
-2,904
| -12% | -$239K | 0.7% | 35 |
|
2014
Q1 | $1.91M | Buy |
24,565
+8,829
| +56% | +$688K | 1.12% | 17 |
|
2013
Q4 | $1.25M | Buy |
+15,736
| New | +$1.25M | 1.15% | 17 |
|