Mutual of America Capital Management’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.32M | Sell |
186,858
-9,145
| -5% | -$114K | 0.03% | 767 |
|
|
2025
Q1 | $2.98M | Sell |
196,003
-9,529
| -5% | -$145K | 0.03% | 658 |
|
|
2024
Q4 | $3M | Sell |
205,532
-7,248
| -3% | -$106K | 0.03% | 700 |
|
|
2024
Q3 | $3.4M | Sell |
212,780
-13,682
| -6% | -$219K | 0.04% | 666 |
|
|
2024
Q2 | $4.31M | Sell |
226,462
-8,260
| -4% | -$157K | 0.05% | 526 |
|
|
2024
Q1 | $4.58M | Sell |
234,722
-8,701
| -4% | -$170K | 0.05% | 519 |
|
|
2023
Q4 | $4.94M | Sell |
243,423
-12,548
| -5% | -$254K | 0.06% | 453 |
|
|
2023
Q3 | $5.35M | Sell |
255,971
-29,842
| -10% | -$624K | 0.07% | 356 |
|
|
2023
Q2 | $4.58M | Sell |
285,813
-30,187
| -10% | -$484K | 0.05% | 505 |
|
|
2023
Q1 | $5.85M | Sell |
316,000
-6,637
| -2% | -$123K | 0.07% | 367 |
|
|
2022
Q4 | $6.74M | Buy |
322,637
+7,100
| +2% | +$148K | 0.08% | 294 |
|
|
2022
Q3 | $5.11M | Sell |
315,537
-12,929
| -4% | -$209K | 0.07% | 382 |
|
|
2022
Q2 | $5.55M | Sell |
328,466
-29,583
| -8% | -$500K | 0.07% | 389 |
|
|
2022
Q1 | $7.02M | Buy |
358,049
+8,604
| +2% | +$169K | 0.07% | 361 |
|
|
2021
Q4 | $4.74M | Buy |
349,445
+5,106
| +1% | +$69.2K | 0.05% | 591 |
|
|
2021
Q3 | $4.51M | Buy |
344,339
+293,387
| +576% | +$3.85M | 0.04% | 580 |
|
|
2021
Q2 | $781K | Buy |
50,952
+581
| +1% | +$8.91K | 0.01% | 1099 |
|
|
2021
Q1 | $691K | Buy |
50,371
+1,467
| +3% | +$20.1K | 0.01% | 1100 |
|
|
2020
Q4 | $671K | Sell |
48,904
-1,757
| -3% | -$24.1K | 0.01% | 1086 |
|
|
2020
Q3 | $459K | Sell |
50,661
-2,990
| -6% | -$27.1K | 0.01% | 1102 |
|
|
2020
Q2 | $657K | Buy |
53,651
+1,114
| +2% | +$13.6K | 0.01% | 1099 |
|
|
2020
Q1 | $516K | Buy |
52,537
+575
| +1% | +$5.65K | 0.01% | 1085 |
|
|
2019
Q4 | $1.3M | Buy |
51,962
+467
| +0.9% | +$11.7K | 0.02% | 1050 |
|
|
2019
Q3 | $1.09M | Sell |
51,495
-125
| -0.2% | -$2.65K | 0.02% | 1048 |
|
|
2019
Q2 | $1.15M | Buy |
51,620
+76
| +0.1% | +$1.69K | 0.02% | 1057 |
|
|
2019
Q1 | $1.37M | Buy |
51,544
+1,384
| +3% | +$36.9K | 0.02% | 1009 |
|
|
2018
Q4 | $1.29M | Buy |
50,160
+793
| +2% | +$20.4K | 0.02% | 983 |
|
|
2018
Q3 | $2.13M | Sell |
49,367
-27,692
| -36% | -$1.19M | 0.03% | 877 |
|
|
2018
Q2 | $3.34M | Sell |
77,059
-15,114
| -16% | -$656K | 0.05% | 625 |
|
|
2018
Q1 | $3.39M | Buy |
92,173
+3,924
| +4% | +$144K | 0.05% | 590 |
|
|
2017
Q4 | $3.18M | Buy |
88,249
+42,382
| +92% | +$1.53M | 0.05% | 638 |
|
|
2017
Q3 | $1.64M | Buy |
45,867
+39
| +0.1% | +$1.39K | 0.03% | 919 |
|
|
2017
Q2 | $1.51M | Buy |
45,828
+2,011
| +5% | +$66.3K | 0.03% | 945 |
|
|
2017
Q1 | $1.76M | Sell |
43,817
-39,157
| -47% | -$1.57M | 0.03% | 858 |
|
|
2016
Q4 | $3.11M | Buy |
82,974
+5,397
| +7% | +$202K | 0.06% | 555 |
|
|
2016
Q3 | $2.85M | Buy |
77,577
+10,840
| +16% | +$398K | 0.06% | 560 |
|
|
2016
Q2 | $2.25M | Buy |
66,737
+8,291
| +14% | +$279K | 0.05% | 640 |
|
|
2016
Q1 | $1.82M | Buy |
58,446
+1,848
| +3% | +$57.5K | 0.04% | 719 |
|
|
2015
Q4 | $1.9M | Sell |
56,598
-1,259
| -2% | -$42.2K | 0.04% | 704 |
|
|
2015
Q3 | $2.18M | Buy |
57,857
+96
| +0.2% | +$3.61K | 0.05% | 608 |
|
|
2015
Q2 | $2.79M | Sell |
57,761
-1,715
| -3% | -$82.8K | 0.06% | 511 |
|
|
2015
Q1 | $2.97M | Sell |
59,476
-2,309
| -4% | -$115K | 0.06% | 497 |
|
|
2014
Q4 | $4.05M | Buy |
61,785
+1
| +0% | +$66 | 0.09% | 306 |
|
|
2014
Q3 | $4.7M | Buy |
61,784
+769
| +1% | +$58.5K | 0.11% | 202 |
|
|
2014
Q2 | $5.03M | Sell |
61,015
-8,977
| -13% | -$739K | 0.12% | 190 |
|
|
2014
Q1 | $4.92M | Sell |
69,992
-141
| -0.2% | -$9.9K | 0.12% | 193 |
|
|
2013
Q4 | $5.03M | Sell |
70,133
-834
| -1% | -$59.8K | 0.12% | 189 |
|
|
2013
Q3 | $5M | Buy |
70,967
+639
| +0.9% | +$45K | 0.14% | 159 |
|
|
2013
Q2 | $4.37M | Buy |
+70,328
| New | +$4.37M | 0.13% | 171 |
|