United Services Automobile Association’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,144
| Closed | -$332K | – | 686 |
|
|
2025
Q1 | $332K | Sell |
22,144
-3,753
| -14% | -$56.2K | 0.01% | 761 |
|
|
2024
Q4 | $378K | Hold |
25,897
| – | – | 0.01% | 331 |
|
|
2024
Q3 | $414K | Sell |
25,897
-6,571
| -20% | -$117K | 0.01% | 312 |
|
|
2024
Q2 | $617K | Sell |
32,468
-507
| -2% | -$9.5K | 0.02% | 305 |
|
|
2024
Q1 | $644K | Hold |
32,975
| – | – | 0.02% | 300 |
|
|
2023
Q4 | $669K | Buy |
32,975
+3,440
| +12% | +$67.6K | 0.01% | 284 |
|
|
2023
Q3 | $617K | Buy |
29,535
+5,191
| +21% | +$103K | 0.02% | 270 |
|
|
2023
Q2 | $390K | Buy |
24,344
+857
| +4% | +$14K | 0.01% | 285 |
|
|
2023
Q1 | $435K | Sell |
23,487
-14,038
| -37% | -$303K | 0.01% | 266 |
|
|
2022
Q4 | $784K | Sell |
37,525
-5,683
| -13% | -$119K | 0.02% | 333 |
|
|
2022
Q3 | $699K | Buy |
43,208
+1,203
| +3% | +$20.2K | 0.02% | 342 |
|
|
2022
Q2 | $711K | Buy |
+42,005
| New | +$791K | 0.02% | 345 |
|
|
2019
Q3 | – | Sell |
-225,388
| Closed | -$5.01M | – | 1287 |
|
|
2019
Q2 | $5.01M | Buy |
225,388
+1,686
| +0.8% | +$40.7K | 0.01% | 789 |
|
|
2019
Q1 | $5.96M | Sell |
223,702
-830
| -0.4% | -$23.6K | 0.02% | 721 |
|
|
2018
Q4 | $5.77M | Sell |
224,532
-2,144
| -0.9% | -$74.1K | 0.02% | 699 |
|
|
2018
Q3 | $9.77M | Sell |
226,676
-4,045
| -2% | -$181K | 0.02% | 576 |
|
|
2018
Q2 | $10M | Buy |
230,721
+769
| +0.3% | +$31.1K | 0.03% | 555 |
|
|
2018
Q1 | $8.46M | Sell |
229,952
-8,987
| -4% | -$330K | 0.02% | 601 |
|
|
2017
Q4 | $8.61M | Buy |
238,939
+9,472
| +4% | +$320K | 0.02% | 586 |
|
|
2017
Q3 | $8.2M | Sell |
229,467
-5,507
| -2% | -$180K | 0.02% | 596 |
|
|
2017
Q2 | $7.74M | Sell |
234,974
-1,944
| -0.8% | -$67.1K | 0.02% | 604 |
|
|
2017
Q1 | $9.5M | Sell |
236,918
-2,249
| -0.9% | -$87.6K | 0.03% | 552 |
|
|
2016
Q4 | $8.95M | Sell |
239,167
-1,122
| -0.5% | -$40.9K | 0.03% | 549 |
|
|
2016
Q3 | $8.83M | Buy |
240,289
+9,919
| +4% | +$333K | 0.03% | 553 |
|
|
2016
Q2 | $7.75M | Buy |
230,370
+518
| +0.2% | +$16.6K | 0.03% | 567 |
|
|
2016
Q1 | $7.15M | Buy |
229,852
+2,056
| +0.9% | +$62.8K | 0.03% | 590 |
|
|
2015
Q4 | $7.63M | Sell |
227,796
-1,030
| -0.5% | -$38.3K | 0.03% | 564 |
|
|
2015
Q3 | $8.62M | Sell |
228,826
-303,699
| -57% | -$12.4M | 0.03% | 514 |
|
|
2015
Q2 | $25.7M | Sell |
532,525
-46,030
| -8% | -$2.37M | 0.09% | 260 |
|
|
2015
Q1 | $28.9M | Buy |
578,555
+53,368
| +10% | +$2.89M | 0.1% | 241 |
|
|
2014
Q4 | $34.4M | Buy |
525,187
+7,470
| +1% | +$520K | 0.12% | 207 |
|
|
2014
Q3 | $39.4M | Sell |
517,717
-133,911
| -21% | -$11.1M | 0.14% | 160 |
|
|
2014
Q2 | $53.7M | Buy |
651,628
+34,432
| +6% | +$2.56M | 0.2% | 120 |
|
|
2014
Q1 | $43.3M | Buy |
617,196
+217,190
| +54% | +$14.9M | 0.17% | 136 |
|
|
2013
Q4 | $28.7M | Sell |
400,006
-232,110
| -37% | -$16.9M | 0.11% | 214 |
|
|
2013
Q3 | $44.5M | Buy |
632,116
+129,197
| +26% | +$8.65M | 0.19% | 123 |
|
|
2013
Q2 | $31.2M | Buy |
+502,919
| New | +$31M | 0.15% | 163 |
|
Other funds holding NOV
FPA
