US Bancorp’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $110K | Buy |
5,850
+12
| +0.2% | +$225 | ﹤0.01% | 2332 |
|
|
2025
Q4 | $91.3K | Buy |
5,838
+543
| +10% | +$8.05K | ﹤0.01% | 2425 |
|
|
2025
Q3 | $70.2K | Sell |
5,295
-1,507
| -22% | -$19.5K | ﹤0.01% | 2512 |
|
|
2025
Q2 | $84.6K | Sell |
6,802
-3,425
| -33% | -$43.1K | ﹤0.01% | 2510 |
|
|
2025
Q1 | $156K | Sell |
10,227
-3,271
| -24% | -$48.9K | ﹤0.01% | 2155 |
|
|
2024
Q4 | $197K | Sell |
13,498
-5,379
| -28% | -$84K | ﹤0.01% | 2037 |
|
|
2024
Q3 | $301K | Sell |
18,877
-6,285
| -25% | -$112K | ﹤0.01% | 1805 |
|
|
2024
Q2 | $478K | Sell |
25,162
-3,177
| -11% | -$59.5K | ﹤0.01% | 1516 |
|
|
2024
Q1 | $553K | Sell |
28,339
-4,447
| -14% | -$82.7K | ﹤0.01% | 1438 |
|
|
2023
Q4 | $665K | Buy |
32,786
+1,584
| +5% | +$31.1K | ﹤0.01% | 1332 |
|
|
2023
Q3 | $652K | Sell |
31,202
-4,601
| -13% | -$91.5K | ﹤0.01% | 1235 |
|
|
2023
Q2 | $574K | Sell |
35,803
-4,854
| -12% | -$79.1K | ﹤0.01% | 1327 |
|
|
2023
Q1 | $753K | Sell |
40,657
-3,771
| -8% | -$81.4K | ﹤0.01% | 1193 |
|
|
2022
Q4 | $928K | Buy |
44,428
+3,558
| +9% | +$74.7K | ﹤0.01% | 1096 |
|
|
2022
Q3 | $662K | Buy |
40,870
+3,080
| +8% | +$51.8K | ﹤0.01% | 1255 |
|
|
2022
Q2 | $640K | Sell |
37,790
-1,767
| -4% | -$33.3K | ﹤0.01% | 1312 |
|
|
2022
Q1 | $777K | Buy |
39,557
+788
| +2% | +$13.8K | ﹤0.01% | 1304 |
|
|
2021
Q4 | $526K | Sell |
38,769
-6,795
| -15% | -$93.2K | ﹤0.01% | 1502 |
|
|
2021
Q3 | $598K | Buy |
45,564
+5,845
| +15% | +$78.9K | ﹤0.01% | 1440 |
|
|
2021
Q2 | $609K | Buy |
39,719
+345
| +0.9% | +$5.37K | ﹤0.01% | 1444 |
|
|
2021
Q1 | $540K | Buy |
39,374
+6,153
| +19% | +$89.3K | ﹤0.01% | 1457 |
|
|
2020
Q4 | $455K | Sell |
33,221
-4,586
| -12% | -$51.9K | ﹤0.01% | 1482 |
|
|
2020
Q3 | $342K | Sell |
37,807
-2,989
| -7% | -$34.9K | ﹤0.01% | 1548 |
|
|
2020
Q2 | $499K | Sell |
40,796
-8,749
| -18% | -$108K | ﹤0.01% | 1295 |
|
|
2020
Q1 | $486K | Buy |
49,545
+3,921
| +9% | +$73.9K | ﹤0.01% | 1209 |
|
|
2019
Q4 | $1.14M | Sell |
45,624
-369
| -0.8% | -$8.3K | ﹤0.01% | 999 |
|
|
2019
Q3 | $975K | Sell |
45,993
-3,399
| -7% | -$72.5K | ﹤0.01% | 1034 |
|
|
2019
Q2 | $1.1M | Sell |
49,392
-3,679
| -7% | -$88.9K | ﹤0.01% | 1029 |
|
|
2019
Q1 | $1.41M | Sell |
53,071
-3,918
| -7% | -$111K | ﹤0.01% | 922 |
|
|
2018
Q4 | $1.47M | Sell |
56,989
-34,627
| -38% | -$1.2M | ﹤0.01% | 847 |
|
|
2018
Q3 | $3.95M | Buy |
91,616
+2,043
| +2% | +$91.4K | 0.01% | 578 |
|
|
2018
Q2 | $3.89M | Sell |
89,573
-12,438
| -12% | -$503K | 0.01% | 568 |
|
|
2018
Q1 | $3.76M | Sell |
102,011
-1,233
| -1% | -$45.2K | 0.01% | 576 |
|
|
2017
Q4 | $3.72M | Sell |
103,244
-3,311
| -3% | -$112K | 0.01% | 585 |
|
|
2017
Q3 | $3.81M | Sell |
106,555
-3,917
| -4% | -$128K | 0.01% | 556 |
|
|
2017
Q2 | $3.64M | Sell |
110,472
-15,607
| -12% | -$539K | 0.01% | 568 |
|
|
2017
Q1 | $5.05M | Sell |
126,079
-2,994
| -2% | -$117K | 0.02% | 483 |
|
|
2016
Q4 | $4.83M | Sell |
129,073
-25,649
| -17% | -$934K | 0.02% | 472 |
|
|
2016
Q3 | $5.68M | Sell |
154,722
-8,710
| -5% | -$293K | 0.02% | 434 |
|
|
2016
Q2 | $5.5M | Sell |
163,432
-27,281
| -14% | -$876K | 0.02% | 425 |
|
|
2016
Q1 | $5.93M | Sell |
190,713
-96,179
| -34% | -$2.94M | 0.02% | 415 |
|
|
2015
Q4 | $9.61M | Sell |
286,892
-271,153
| -49% | -$10.1M | 0.04% | 335 |
|
|
2015
Q3 | $21M | Buy |
558,045
+26,246
| +5% | +$1.07M | 0.09% | 197 |
|
|
2015
Q2 | $25.7M | Buy |
531,799
+25,904
| +5% | +$1.33M | 0.1% | 183 |
|
|
2015
Q1 | $25.3M | Buy |
505,895
+102,122
| +25% | +$5.54M | 0.1% | 180 |
|
|
2014
Q4 | $26.5M | Buy |
403,773
+53,637
| +15% | +$3.74M | 0.1% | 179 |
|
|
2014
Q3 | $26.6M | Sell |
350,136
-6,269
| -2% | -$518K | 0.11% | 169 |
|
|
2014
Q2 | $29.3M | Sell |
356,405
-32,529
| -8% | -$2.42M | 0.12% | 154 |
|
|
2014
Q1 | $27.3M | Buy |
388,934
+20,308
| +6% | +$1.39M | 0.11% | 162 |
|
|
2013
Q4 | $26.4M | Buy |
368,626
+16,120
| +5% | +$1.17M | 0.11% | 159 |
|
|
2013
Q3 | $24.8M | Sell |
352,506
-15,791
| -4% | -$1.06M | 0.11% | 154 |
|
|
2013
Q2 | $22.9M | Buy |
+368,297
| New | +$22.7M | 0.1% | 158 |
|
Other funds holding NOV
VPM
VCM
