State Street’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $156M | Sell |
12,515,782
-540,031
| -4% | -$6.71M | 0.01% | 1061 |
|
|
2025
Q1 | $199M | Sell |
13,055,813
-61,053
| -0.5% | -$929K | 0.01% | 896 |
|
|
2024
Q4 | $192M | Buy |
13,116,866
+425,274
| +3% | +$6.21M | 0.01% | 966 |
|
|
2024
Q3 | $203M | Sell |
12,691,592
-288,992
| -2% | -$4.62M | 0.01% | 907 |
|
|
2024
Q2 | $247M | Sell |
12,980,584
-1,359,174
| -9% | -$25.8M | 0.01% | 748 |
|
|
2024
Q1 | $280M | Buy |
14,339,758
+247,820
| +2% | +$4.84M | 0.01% | 702 |
|
|
2023
Q4 | $286M | Sell |
14,091,938
-137,542
| -1% | -$2.79M | 0.01% | 673 |
|
|
2023
Q3 | $297M | Buy |
14,229,480
+87,593
| +0.6% | +$1.83M | 0.02% | 608 |
|
|
2023
Q2 | $227M | Buy |
14,141,887
+513,846
| +4% | +$8.24M | 0.01% | 741 |
|
|
2023
Q1 | $252M | Buy |
13,628,041
+600,924
| +5% | +$11.1M | 0.01% | 681 |
|
|
2022
Q4 | $272M | Sell |
13,027,117
-313,285
| -2% | -$6.54M | 0.02% | 645 |
|
|
2022
Q3 | $216M | Buy |
13,340,402
+179,283
| +1% | +$2.9M | 0.01% | 707 |
|
|
2022
Q2 | $223M | Sell |
13,161,119
-629,780
| -5% | -$10.6M | 0.01% | 693 |
|
|
2022
Q1 | $270M | Buy |
13,790,899
+298,492
| +2% | +$5.85M | 0.01% | 718 |
|
|
2021
Q4 | $183M | Buy |
13,492,407
+299,916
| +2% | +$4.06M | 0.01% | 913 |
|
|
2021
Q3 | $173M | Sell |
13,192,491
-10,950,324
| -45% | -$144M | 0.01% | 920 |
|
|
2021
Q2 | $370M | Buy |
24,142,815
+900,158
| +4% | +$13.8M | 0.02% | 624 |
|
|
2021
Q1 | $319M | Buy |
23,242,657
+2,259,773
| +11% | +$31M | 0.02% | 628 |
|
|
2020
Q4 | $288M | Buy |
20,982,884
+732,660
| +4% | +$10.1M | 0.02% | 640 |
|
|
2020
Q3 | $183M | Sell |
20,250,224
-598,306
| -3% | -$5.42M | 0.01% | 707 |
|
|
2020
Q2 | $255M | Buy |
20,848,530
+898,553
| +5% | +$11M | 0.02% | 599 |
|
|
2020
Q1 | $196M | Buy |
19,949,977
+1,652,584
| +9% | +$16.2M | 0.02% | 613 |
|
|
2019
Q4 | $458M | Buy |
18,297,393
+409,477
| +2% | +$10.3M | 0.03% | 480 |
|
|
2019
Q3 | $379M | Sell |
17,887,916
-936,266
| -5% | -$19.8M | 0.03% | 510 |
|
|
2019
Q2 | $418M | Sell |
18,824,182
-319,844
| -2% | -$7.11M | 0.03% | 486 |
|
|
2019
Q1 | $510M | Buy |
19,144,026
+237,720
| +1% | +$6.33M | 0.04% | 418 |
|
|
2018
Q4 | $486M | Buy |
18,906,306
+192,203
| +1% | +$4.94M | 0.04% | 392 |
|
|
2018
Q3 | $806M | Sell |
18,714,103
-277,320
| -1% | -$11.9M | 0.06% | 297 |
|
|
2018
Q2 | $824M | Sell |
18,991,423
-706,065
| -4% | -$30.6M | 0.07% | 279 |
|
|
2018
Q1 | $725M | Sell |
19,697,488
-1,192,880
| -6% | -$43.9M | 0.06% | 301 |
|
|
2017
Q4 | $752M | Buy |
20,890,368
+428,591
| +2% | +$15.4M | 0.06% | 309 |
|
|
2017
Q3 | $731M | Sell |
20,461,777
-436,533
| -2% | -$15.6M | 0.06% | 305 |
|
|
2017
Q2 | $688M | Sell |
20,898,310
-101,088
| -0.5% | -$3.33M | 0.06% | 323 |
|
|
2017
Q1 | $842M | Sell |
20,999,398
-1,237,492
| -6% | -$49.6M | 0.08% | 275 |
|
|
2016
Q4 | $833M | Buy |
22,236,890
+1,044,224
| +5% | +$39.1M | 0.08% | 268 |
|
|
2016
Q3 | $779M | Buy |
21,192,666
+1,269,840
| +6% | +$46.7M | 0.08% | 272 |
|
|
2016
Q2 | $670M | Sell |
19,922,826
-103,011
| -0.5% | -$3.47M | 0.07% | 286 |
|
|
2016
Q1 | $623M | Buy |
20,025,837
+527,616
| +3% | +$16.4M | 0.07% | 302 |
|
|
2015
Q4 | $653M | Buy |
19,498,221
+222,149
| +1% | +$7.44M | 0.07% | 282 |
|
|
2015
Q3 | $726M | Sell |
19,276,072
-257,312
| -1% | -$9.69M | 0.08% | 243 |
|
|
2015
Q2 | $943M | Sell |
19,533,384
-1,938,355
| -9% | -$93.6M | 0.1% | 215 |
|
|
2015
Q1 | $1.07B | Sell |
21,471,739
-41,475
| -0.2% | -$2.07M | 0.11% | 200 |
|
|
2014
Q4 | $1.41B | Buy |
21,513,214
+1,812,334
| +9% | +$119M | 0.14% | 157 |
|
|
2014
Q3 | $1.5B | Sell |
19,700,880
-46,587
| -0.2% | -$3.55M | 0.16% | 134 |
|
|
2014
Q2 | $1.63B | Sell |
19,747,467
-811,314
| -4% | -$66.8M | 0.18% | 131 |
|
|
2014
Q1 | $1.44B | Sell |
20,558,781
-357,311
| -2% | -$25.1M | 0.16% | 134 |
|
|
2013
Q4 | $1.5B | Buy |
20,916,092
+671,233
| +3% | +$48.1M | 0.17% | 132 |
|
|
2013
Q3 | $1.43B | Sell |
20,244,859
-92,862
| -0.5% | -$6.54M | 0.18% | 123 |
|
|
2013
Q2 | $1.26B | Buy |
+20,337,721
| New | +$1.26B | 0.16% | 129 |
|