PNC Financial Services Group’s Novanta NOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $483K | Buy |
3,747
+815
| +28% | +$105K | ﹤0.01% | 1592 |
|
|
2025
Q1 | $375K | Sell |
2,932
-351
| -11% | -$44.9K | ﹤0.01% | 1729 |
|
|
2024
Q4 | $502K | Sell |
3,283
-357
| -10% | -$54.5K | ﹤0.01% | 1528 |
|
|
2024
Q3 | $651K | Buy |
3,640
+133
| +4% | +$23.8K | ﹤0.01% | 1378 |
|
|
2024
Q2 | $572K | Buy |
3,507
+223
| +7% | +$36.4K | ﹤0.01% | 1413 |
|
|
2024
Q1 | $574K | Sell |
3,284
-7
| -0.2% | -$1.22K | ﹤0.01% | 1439 |
|
|
2023
Q4 | $554K | Buy |
3,291
+204
| +7% | +$34.4K | ﹤0.01% | 1456 |
|
|
2023
Q3 | $443K | Sell |
3,087
-484
| -14% | -$69.4K | ﹤0.01% | 1564 |
|
|
2023
Q2 | $657K | Buy |
3,571
+145
| +4% | +$26.7K | ﹤0.01% | 1377 |
|
|
2023
Q1 | $545K | Buy |
3,426
+51
| +2% | +$8.11K | ﹤0.01% | 1481 |
|
|
2022
Q4 | $459K | Sell |
3,375
-167
| -5% | -$22.7K | ﹤0.01% | 1573 |
|
|
2022
Q3 | $410K | Sell |
3,542
-43
| -1% | -$4.98K | ﹤0.01% | 1636 |
|
|
2022
Q2 | $435K | Sell |
3,585
-17
| -0.5% | -$2.06K | ﹤0.01% | 1617 |
|
|
2022
Q1 | $512K | Buy |
3,602
+901
| +33% | +$128K | ﹤0.01% | 1637 |
|
|
2021
Q4 | $476K | Sell |
2,701
-162
| -6% | -$28.5K | ﹤0.01% | 1731 |
|
|
2021
Q3 | $442K | Buy |
2,863
+207
| +8% | +$32K | ﹤0.01% | 1685 |
|
|
2021
Q2 | $358K | Sell |
2,656
-90
| -3% | -$12.1K | ﹤0.01% | 1843 |
|
|
2021
Q1 | $361K | Buy |
2,746
+188
| +7% | +$24.7K | ﹤0.01% | 1804 |
|
|
2020
Q4 | $303K | Buy |
2,558
+35
| +1% | +$4.15K | ﹤0.01% | 1816 |
|
|
2020
Q3 | $266K | Sell |
2,523
-202
| -7% | -$21.3K | ﹤0.01% | 1763 |
|
|
2020
Q2 | $292K | Buy |
2,725
+168
| +7% | +$18K | ﹤0.01% | 1698 |
|
|
2020
Q1 | $205K | Sell |
2,557
-5,719
| -69% | -$459K | ﹤0.01% | 1801 |
|
|
2019
Q4 | $731K | Sell |
8,276
-31,468
| -79% | -$2.78M | ﹤0.01% | 1248 |
|
|
2019
Q3 | $3.25M | Sell |
39,744
-12,077
| -23% | -$987K | ﹤0.01% | 792 |
|
|
2019
Q2 | $4.89M | Sell |
51,821
-6,576
| -11% | -$620K | ﹤0.01% | 708 |
|
|
2019
Q1 | $4.95M | Sell |
58,397
-3,448
| -6% | -$292K | 0.01% | 714 |
|
|
2018
Q4 | $3.9M | Sell |
61,845
-33,299
| -35% | -$2.1M | ﹤0.01% | 763 |
|
|
2018
Q3 | $6.51M | Sell |
95,144
-58,412
| -38% | -$3.99M | 0.01% | 675 |
|
|
2018
Q2 | $9.57M | Buy |
153,556
+498
| +0.3% | +$31K | 0.01% | 548 |
|
|
2018
Q1 | $7.98M | Sell |
153,058
-29,803
| -16% | -$1.55M | 0.01% | 585 |
|
|
2017
Q4 | $9.14M | Sell |
182,861
-62,097
| -25% | -$3.11M | 0.01% | 554 |
|
|
2017
Q3 | $10.7M | Buy |
244,958
+68,097
| +39% | +$2.97M | 0.01% | 508 |
|
|
2017
Q2 | $6.37M | Buy |
176,861
+2,954
| +2% | +$106K | 0.01% | 606 |
|
|
2017
Q1 | $4.62M | Buy |
173,907
+17,445
| +11% | +$463K | 0.01% | 703 |
|
|
2016
Q4 | $3.29M | Buy |
156,462
+11,303
| +8% | +$237K | ﹤0.01% | 809 |
|
|
2016
Q3 | $2.52M | Buy |
145,159
+13,517
| +10% | +$234K | ﹤0.01% | 880 |
|
|
2016
Q2 | $1.99M | Buy |
+131,642
| New | +$1.99M | ﹤0.01% | 939 |
|