Treasurer of the State of North Carolina’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Sell |
174,518
-2,735
| -2% | -$34K | 0.01% | 884 |
|
|
2025
Q1 | $2.7M | Buy |
177,253
+6,920
| +4% | +$105K | 0.01% | 795 |
|
|
2024
Q4 | $2.49M | Sell |
170,333
-1,710
| -1% | -$25K | 0.01% | 830 |
|
|
2024
Q3 | $2.75M | Buy |
172,043
+700
| +0.4% | +$11.2K | 0.01% | 804 |
|
|
2024
Q2 | $3.26M | Sell |
171,343
-3,845
| -2% | -$73.1K | 0.01% | 709 |
|
|
2024
Q1 | $3.42M | Buy |
175,188
+1,200
| +0.7% | +$23.4K | 0.02% | 706 |
|
|
2023
Q4 | $3.53M | Buy |
173,988
+1,700
| +1% | +$34.5K | 0.02% | 671 |
|
|
2023
Q3 | $3.6M | Buy |
172,288
+870
| +0.5% | +$18.2K | 0.02% | 629 |
|
|
2023
Q2 | $2.75M | Buy |
171,418
+310
| +0.2% | +$4.97K | 0.01% | 753 |
|
|
2023
Q1 | $3.17M | Buy |
171,108
+1,210
| +0.7% | +$22.4K | 0.02% | 657 |
|
|
2022
Q4 | $3.55M | Buy |
169,898
+2,170
| +1% | +$45.3K | 0.02% | 612 |
|
|
2022
Q3 | $2.71M | Buy |
167,728
+2,160
| +1% | +$35K | 0.02% | 677 |
|
|
2022
Q2 | $2.8M | Buy |
165,568
+22,043
| +15% | +$373K | 0.02% | 685 |
|
|
2022
Q1 | $2.82M | Buy |
143,525
+2,280
| +2% | +$44.7K | 0.02% | 693 |
|
|
2021
Q4 | $1.91M | Buy |
141,245
+930
| +0.7% | +$12.6K | 0.01% | 833 |
|
|
2021
Q3 | $1.84M | Buy |
140,315
+4,729
| +3% | +$62K | 0.01% | 846 |
|
|
2021
Q2 | $2.08M | Sell |
135,586
-6,720
| -5% | -$103K | 0.01% | 818 |
|
|
2021
Q1 | $1.95M | Sell |
142,306
-350
| -0.2% | -$4.8K | 0.01% | 801 |
|
|
2020
Q4 | $1.96M | Buy |
142,656
+340
| +0.2% | +$4.67K | 0.01% | 761 |
|
|
2020
Q3 | $1.29M | Sell |
142,316
-130
| -0.1% | -$1.18K | 0.01% | 825 |
|
|
2020
Q2 | $1.75M | Sell |
142,446
-30,688
| -18% | -$376K | 0.01% | 727 |
|
|
2020
Q1 | $1.7M | Buy |
173,134
+66,340
| +62% | +$652K | 0.02% | 669 |
|
|
2019
Q4 | $2.68M | Buy |
106,794
+8,460
| +9% | +$212K | 0.02% | 489 |
|
|
2019
Q3 | $2.09M | Sell |
98,334
-97,540
| -50% | -$2.07M | 0.02% | 551 |
|
|
2019
Q2 | $4.35M | Buy |
195,874
+1,390
| +0.7% | +$30.9K | 0.03% | 524 |
|
|
2019
Q1 | $5.18M | Buy |
194,484
+1,525
| +0.8% | +$40.6K | 0.03% | 438 |
|
|
2018
Q4 | $4.96M | Buy |
192,959
+947
| +0.5% | +$24.3K | 0.04% | 414 |
|
|
2018
Q3 | $8.28M | Buy |
192,012
+70,944
| +59% | +$3.06M | 0.05% | 305 |
|
|
2018
Q2 | $5.25M | Buy |
121,068
+47,213
| +64% | +$2.05M | 0.05% | 280 |
|
|
2018
Q1 | $2.72M | Buy |
+73,855
| New | +$2.72M | 0.07% | 283 |
|