Mitsubishi UFJ Trust & Banking’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,183
| Closed | -$234K | – | 1135 |
|
|
2023
Q3 | $234K | Sell |
11,183
-5,523
| -33% | -$115K | ﹤0.01% | 1056 |
|
|
2023
Q2 | $268K | Buy |
16,706
+4,092
| +32% | +$65.6K | ﹤0.01% | 979 |
|
|
2023
Q1 | $233K | Buy |
12,614
+35
| +0.3% | +$648 | ﹤0.01% | 1045 |
|
|
2022
Q4 | $263K | Sell |
12,579
-2,569
| -17% | -$53.7K | ﹤0.01% | 983 |
|
|
2022
Q3 | $245K | Sell |
15,148
-2,244
| -13% | -$36.3K | ﹤0.01% | 991 |
|
|
2022
Q2 | $294K | Sell |
17,392
-13,708
| -44% | -$232K | ﹤0.01% | 995 |
|
|
2022
Q1 | $610K | Buy |
31,100
+7,400
| +31% | +$145K | ﹤0.01% | 999 |
|
|
2021
Q4 | $321K | Buy |
23,700
+13,600
| +135% | +$184K | ﹤0.01% | 1177 |
|
|
2021
Q3 | $132K | Buy |
+10,100
| New | +$132K | ﹤0.01% | 1287 |
|
|
2020
Q4 | – | Sell |
-299,791
| Closed | -$2.72M | – | 1360 |
|
|
2020
Q3 | $2.72M | Sell |
299,791
-5,431
| -2% | -$49.2K | 0.01% | 771 |
|
|
2020
Q2 | $3.74M | Sell |
305,222
-7,742
| -2% | -$94.8K | 0.01% | 727 |
|
|
2020
Q1 | $3.08M | Buy |
312,964
+16,312
| +5% | +$160K | 0.01% | 726 |
|
|
2019
Q4 | $7.43M | Buy |
296,652
+1,240
| +0.4% | +$31.1K | 0.02% | 668 |
|
|
2019
Q3 | $6.51M | Sell |
295,412
-7,908
| -3% | -$174K | 0.02% | 669 |
|
|
2019
Q2 | $6.5M | Buy |
303,320
+7,807
| +3% | +$167K | 0.02% | 616 |
|
|
2019
Q1 | $7.83M | Sell |
295,513
-485
| -0.2% | -$12.9K | 0.03% | 552 |
|
|
2018
Q4 | $7.61M | Buy |
295,998
+2,095
| +0.7% | +$53.8K | 0.03% | 537 |
|
|
2018
Q3 | $12.7M | Sell |
293,903
-472,595
| -62% | -$20.4M | 0.05% | 436 |
|
|
2018
Q2 | $33.3M | Buy |
766,498
+4,446
| +0.6% | +$193K | 0.06% | 373 |
|
|
2018
Q1 | $28.1M | Buy |
762,052
+1,237
| +0.2% | +$45.5K | 0.05% | 417 |
|
|
2017
Q4 | $27.4M | Buy |
760,815
+906
| +0.1% | +$32.6K | 0.05% | 421 |
|
|
2017
Q3 | $27.2M | Sell |
759,909
-5,345
| -0.7% | -$191K | 0.05% | 407 |
|
|
2017
Q2 | $25.2M | Buy |
765,254
+10,041
| +1% | +$331K | 0.05% | 436 |
|
|
2017
Q1 | $30.3M | Sell |
755,213
-4,087
| -0.5% | -$164K | 0.06% | 361 |
|
|
2016
Q4 | $28.4M | Sell |
759,300
-26,970
| -3% | -$1.01M | 0.06% | 365 |
|
|
2016
Q3 | $28.9M | Buy |
786,270
+12,352
| +2% | +$454K | 0.06% | 371 |
|
|
2016
Q2 | $26M | Sell |
773,918
-9,866
| -1% | -$332K | 0.06% | 378 |
|
|
2016
Q1 | $24.4M | Buy |
783,784
+7,814
| +1% | +$243K | 0.05% | 388 |
|
|
2015
Q4 | $26M | Sell |
775,970
-23,352
| -3% | -$782K | 0.06% | 362 |
|
|
2015
Q3 | $30.1M | Sell |
799,322
-20,428
| -2% | -$769K | 0.07% | 313 |
|
|
2015
Q2 | $39.6M | Sell |
819,750
-21,608
| -3% | -$1.04M | 0.09% | 254 |
|
|
2015
Q1 | $42.1M | Buy |
841,358
+23,479
| +3% | +$1.17M | 0.1% | 249 |
|
|
2014
Q4 | $53.6M | Buy |
817,879
+32,870
| +4% | +$2.15M | 0.13% | 197 |
|
|
2014
Q3 | $59.7M | Sell |
785,009
-45,694
| -6% | -$3.48M | 0.15% | 166 |
|
|
2014
Q2 | $68.4M | Sell |
830,703
-119,745
| -13% | -$9.86M | 0.16% | 158 |
|
|
2014
Q1 | $66.7M | Sell |
950,448
-102,987
| -10% | -$7.23M | 0.16% | 151 |
|
|
2013
Q4 | $75.5M | Sell |
1,053,435
-373,521
| -26% | -$26.8M | 0.19% | 130 |
|
|
2013
Q3 | $101M | Buy |
1,426,956
+138,381
| +11% | +$9.75M | 0.27% | 85 |
|
|
2013
Q2 | $80.1M | Buy |
+1,288,575
| New | +$80.1M | 0.23% | 105 |
|