Sumitomo Mitsui Trust Group’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,433
| Closed | -$175K | – | 1200 |
|
|
2021
Q2 | $175K | Sell |
11,433
-1,311
| -10% | -$20.1K | ﹤0.01% | 1175 |
|
|
2021
Q1 | $175K | Buy |
+12,744
| New | +$175K | ﹤0.01% | 1143 |
|
|
2020
Q4 | – | Sell |
-1,460,807
| Closed | -$13.2M | – | 1146 |
|
|
2020
Q3 | $13.2M | Sell |
1,460,807
-15,313
| -1% | -$139K | 0.01% | 732 |
|
|
2020
Q2 | $18.1M | Buy |
1,476,120
+2,824
| +0.2% | +$34.6K | 0.01% | 692 |
|
|
2020
Q1 | $14.5M | Buy |
1,473,296
+33,203
| +2% | +$326K | 0.01% | 675 |
|
|
2019
Q4 | $36.1M | Buy |
1,440,093
+30,030
| +2% | +$752K | 0.03% | 568 |
|
|
2019
Q3 | $29.9M | Sell |
1,410,063
-37,713
| -3% | -$800K | 0.03% | 582 |
|
|
2019
Q2 | $32.2M | Buy |
1,447,776
+20,152
| +1% | +$448K | 0.03% | 565 |
|
|
2019
Q1 | $38M | Sell |
1,427,624
-65,737
| -4% | -$1.75M | 0.04% | 504 |
|
|
2018
Q4 | $38.5M | Buy |
1,493,361
+292,474
| +24% | +$7.54M | 0.04% | 464 |
|
|
2018
Q3 | $51.7M | Buy |
1,200,887
+56,586
| +5% | +$2.44M | 0.06% | 363 |
|
|
2018
Q2 | $49.7M | Buy |
1,144,301
+64,231
| +6% | +$2.79M | 0.06% | 359 |
|
|
2018
Q1 | $39.8M | Buy |
1,080,070
+7,757
| +0.7% | +$286K | 0.05% | 402 |
|
|
2017
Q4 | $38.6M | Buy |
1,072,313
+15,686
| +1% | +$565K | 0.05% | 414 |
|
|
2017
Q3 | $37.8M | Sell |
1,056,627
-19,527
| -2% | -$698K | 0.05% | 387 |
|
|
2017
Q2 | $35.4M | Buy |
1,076,154
+17,032
| +2% | +$561K | 0.05% | 396 |
|
|
2017
Q1 | $42.5M | Buy |
1,059,122
+12,772
| +1% | +$512K | 0.07% | 324 |
|
|
2016
Q4 | $39.2M | Sell |
1,046,350
-16,091
| -2% | -$602K | 0.06% | 335 |
|
|
2016
Q3 | $39M | Buy |
1,062,441
+3,877
| +0.4% | +$142K | 0.06% | 353 |
|
|
2016
Q2 | $35.6M | Sell |
1,058,564
-14,481
| -1% | -$487K | 0.06% | 356 |
|
|
2016
Q1 | $33.4M | Buy |
1,073,045
+18,798
| +2% | +$585K | 0.06% | 369 |
|
|
2015
Q4 | $35.6M | Buy |
1,054,247
+2,320
| +0.2% | +$78.3K | 0.06% | 342 |
|
|
2015
Q3 | $39.6M | Sell |
1,051,927
-62,717
| -6% | -$2.36M | 0.08% | 306 |
|
|
2015
Q2 | $53.8M | Sell |
1,114,644
-88,063
| -7% | -$4.25M | 0.1% | 249 |
|
|
2015
Q1 | $60.1M | Buy |
1,202,707
+167,364
| +16% | +$8.37M | 0.11% | 235 |
|
|
2014
Q4 | $68.6M | Buy |
1,035,343
+20,765
| +2% | +$1.38M | 0.13% | 186 |
|
|
2014
Q3 | $77.2M | Sell |
1,014,578
-31,079
| -3% | -$2.37M | 0.15% | 156 |
|
|
2014
Q2 | $86.1M | Sell |
1,045,657
-210,690
| -17% | -$17.4M | 0.18% | 135 |
|
|
2014
Q1 | $88.2M | Sell |
1,256,347
-32,603
| -3% | -$2.29M | 0.19% | 136 |
|
|
2013
Q4 | $91.4M | Sell |
1,288,950
-123,081
| -9% | -$8.73M | 0.19% | 130 |
|
|
2013
Q3 | $99.5M | Sell |
1,412,031
-24,035
| -2% | -$1.69M | 0.22% | 110 |
|
|
2013
Q2 | $89.2M | Buy |
+1,436,066
| New | +$89.2M | 0.2% | 117 |
|