Northern Trust’s NOV NOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.3M | Sell |
3,244,909
-906,002
| -22% | -$11.3M | 0.01% | 1238 |
|
|
2025
Q1 | $63.2M | Buy |
4,150,911
+465,364
| +13% | +$7.08M | 0.01% | 950 |
|
|
2024
Q4 | $53.8M | Buy |
3,685,547
+790,010
| +27% | +$11.5M | 0.01% | 1080 |
|
|
2024
Q3 | $46.2M | Sell |
2,895,537
-82,253
| -3% | -$1.31M | 0.01% | 1075 |
|
|
2024
Q2 | $56.6M | Buy |
2,977,790
+312,070
| +12% | +$5.93M | 0.01% | 928 |
|
|
2024
Q1 | $52M | Sell |
2,665,720
-347,081
| -12% | -$6.78M | 0.01% | 968 |
|
|
2023
Q4 | $61.1M | Buy |
3,012,801
+9,521
| +0.3% | +$193K | 0.01% | 867 |
|
|
2023
Q3 | $62.8M | Sell |
3,003,280
-37,760
| -1% | -$789K | 0.01% | 798 |
|
|
2023
Q2 | $48.8M | Sell |
3,041,040
-14,055
| -0.5% | -$225K | 0.01% | 992 |
|
|
2023
Q1 | $56.5M | Buy |
3,055,095
+16,759
| +0.6% | +$310K | 0.01% | 875 |
|
|
2022
Q4 | $63.5M | Sell |
3,038,336
-30,479
| -1% | -$637K | 0.01% | 786 |
|
|
2022
Q3 | $49.7M | Sell |
3,068,815
-45,551
| -1% | -$737K | 0.01% | 859 |
|
|
2022
Q2 | $52.7M | Sell |
3,114,366
-171,599
| -5% | -$2.9M | 0.01% | 872 |
|
|
2022
Q1 | $64.4M | Sell |
3,285,965
-82,901
| -2% | -$1.63M | 0.01% | 859 |
|
|
2021
Q4 | $45.6M | Sell |
3,368,866
-184,679
| -5% | -$2.5M | 0.01% | 1171 |
|
|
2021
Q3 | $46.6M | Sell |
3,553,545
-166,000
| -4% | -$2.18M | 0.01% | 1130 |
|
|
2021
Q2 | $57M | Sell |
3,719,545
-48,989
| -1% | -$751K | 0.01% | 1028 |
|
|
2021
Q1 | $51.7M | Buy |
3,768,534
+419,126
| +13% | +$5.75M | 0.01% | 1097 |
|
|
2020
Q4 | $46M | Sell |
3,349,408
-1,259,127
| -27% | -$17.3M | 0.01% | 1137 |
|
|
2020
Q3 | $41.8M | Sell |
4,608,535
-673,331
| -13% | -$6.1M | 0.01% | 1035 |
|
|
2020
Q2 | $64.7M | Buy |
5,281,866
+23,943
| +0.5% | +$293K | 0.02% | 720 |
|
|
2020
Q1 | $51.7M | Sell |
5,257,923
-59,901
| -1% | -$589K | 0.01% | 759 |
|
|
2019
Q4 | $133M | Sell |
5,317,824
-72,729
| -1% | -$1.82M | 0.03% | 494 |
|
|
2019
Q3 | $114M | Buy |
5,390,553
+29,072
| +0.5% | +$616K | 0.03% | 529 |
|
|
2019
Q2 | $119M | Buy |
5,361,481
+216,117
| +4% | +$4.8M | 0.03% | 507 |
|
|
2019
Q1 | $137M | Sell |
5,145,364
-54,485
| -1% | -$1.45M | 0.03% | 456 |
|
|
2018
Q4 | $134M | Buy |
5,199,849
+275,351
| +6% | +$7.08M | 0.04% | 423 |
|
|
2018
Q3 | $212M | Sell |
4,924,498
-132,164
| -3% | -$5.69M | 0.05% | 334 |
|
|
2018
Q2 | $219M | Sell |
5,056,662
-29,439
| -0.6% | -$1.28M | 0.06% | 320 |
|
|
2018
Q1 | $187M | Sell |
5,086,101
-123,405
| -2% | -$4.54M | 0.05% | 358 |
|
|
2017
Q4 | $188M | Sell |
5,209,506
-148,478
| -3% | -$5.35M | 0.05% | 361 |
|
|
2017
Q3 | $191M | Buy |
5,357,984
+491,429
| +10% | +$17.6M | 0.05% | 343 |
|
|
2017
Q2 | $160M | Sell |
4,866,555
-75,512
| -2% | -$2.49M | 0.04% | 376 |
|
|
2017
Q1 | $198M | Sell |
4,942,067
-76,960
| -2% | -$3.09M | 0.06% | 323 |
|
|
2016
Q4 | $188M | Sell |
5,019,027
-353,797
| -7% | -$13.2M | 0.06% | 319 |
|
|
2016
Q3 | $197M | Sell |
5,372,824
-36,601
| -0.7% | -$1.34M | 0.06% | 311 |
|
|
2016
Q2 | $182M | Sell |
5,409,425
-375,140
| -6% | -$12.6M | 0.06% | 314 |
|
|
2016
Q1 | $183M | Sell |
5,784,565
-84,783
| -1% | -$2.68M | 0.06% | 310 |
|
|
2015
Q4 | $197M | Sell |
5,869,348
-593,057
| -9% | -$19.9M | 0.07% | 290 |
|
|
2015
Q3 | $243M | Sell |
6,462,405
-1,122,467
| -15% | -$42.3M | 0.08% | 247 |
|
|
2015
Q2 | $366M | Sell |
7,584,872
-404,879
| -5% | -$19.5M | 0.11% | 187 |
|
|
2015
Q1 | $399M | Sell |
7,989,751
-314,660
| -4% | -$15.7M | 0.12% | 172 |
|
|
2014
Q4 | $544M | Buy |
8,304,411
+469,992
| +6% | +$30.8M | 0.16% | 127 |
|
|
2014
Q3 | $596M | Sell |
7,834,419
-57,166
| -0.7% | -$4.35M | 0.19% | 110 |
|
|
2014
Q2 | $650M | Sell |
7,891,585
-250,278
| -3% | -$20.6M | 0.2% | 100 |
|
|
2014
Q1 | $634M | Buy |
8,141,863
+7,107
| +0.1% | +$553K | 0.2% | 100 |
|
|
2013
Q4 | $647M | Sell |
8,134,756
-274,200
| -3% | -$21.8M | 0.21% | 95 |
|
|
2013
Q3 | $657M | Buy |
8,408,956
+105,137
| +1% | +$8.21M | 0.23% | 89 |
|
|
2013
Q2 | $572M | Buy |
+8,303,819
| New | +$572M | 0.21% | 100 |
|