US Bancorp’s Novanta NOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $583K | Buy |
4,525
+378
| +9% | +$48.7K | ﹤0.01% | 1411 |
|
|
2025
Q1 | $530K | Sell |
4,147
-436
| -10% | -$55.8K | ﹤0.01% | 1443 |
|
|
2024
Q4 | $700K | Sell |
4,583
-741
| -14% | -$113K | ﹤0.01% | 1300 |
|
|
2024
Q3 | $953K | Buy |
5,324
+601
| +13% | +$108K | ﹤0.01% | 1157 |
|
|
2024
Q2 | $770K | Sell |
4,723
-99
| -2% | -$16.1K | ﹤0.01% | 1234 |
|
|
2024
Q1 | $843K | Sell |
4,822
-1,176
| -20% | -$206K | ﹤0.01% | 1200 |
|
|
2023
Q4 | $1.01M | Buy |
5,998
+839
| +16% | +$141K | ﹤0.01% | 1109 |
|
|
2023
Q3 | $740K | Sell |
5,159
-1,535
| -23% | -$220K | ﹤0.01% | 1175 |
|
|
2023
Q2 | $1.23M | Sell |
6,694
-3,674
| -35% | -$676K | ﹤0.01% | 969 |
|
|
2023
Q1 | $1.65M | Sell |
10,368
-319
| -3% | -$50.8K | ﹤0.01% | 874 |
|
|
2022
Q4 | $1.45M | Sell |
10,687
-2,665
| -20% | -$362K | ﹤0.01% | 918 |
|
|
2022
Q3 | $1.54M | Buy |
13,352
+1,487
| +13% | +$172K | ﹤0.01% | 875 |
|
|
2022
Q2 | $1.44M | Buy |
11,865
+5,422
| +84% | +$658K | ﹤0.01% | 940 |
|
|
2022
Q1 | $917K | Buy |
6,443
+417
| +7% | +$59.4K | ﹤0.01% | 1225 |
|
|
2021
Q4 | $1.06M | Sell |
6,026
-24
| -0.4% | -$4.23K | ﹤0.01% | 1175 |
|
|
2021
Q3 | $935K | Hold |
6,050
| – | – | ﹤0.01% | 1218 |
|
|
2021
Q2 | $815K | Sell |
6,050
-5
| -0.1% | -$674 | ﹤0.01% | 1299 |
|
|
2021
Q1 | $799K | Sell |
6,055
-325
| -5% | -$42.9K | ﹤0.01% | 1260 |
|
|
2020
Q4 | $754K | Buy |
6,380
+2,482
| +64% | +$293K | ﹤0.01% | 1232 |
|
|
2020
Q3 | $410K | Hold |
3,898
| – | – | ﹤0.01% | 1423 |
|
|
2020
Q2 | $416K | Buy |
3,898
+316
| +9% | +$33.7K | ﹤0.01% | 1393 |
|
|
2020
Q1 | $286K | Sell |
3,582
-439
| -11% | -$35.1K | ﹤0.01% | 1474 |
|
|
2019
Q4 | $356K | Buy |
4,021
+113
| +3% | +$10K | ﹤0.01% | 1537 |
|
|
2019
Q3 | $319K | Buy |
3,908
+1,141
| +41% | +$93.1K | ﹤0.01% | 1576 |
|
|
2019
Q2 | $261K | Buy |
2,767
+116
| +4% | +$10.9K | ﹤0.01% | 1707 |
|
|
2019
Q1 | $225K | Buy |
2,651
+473
| +22% | +$40.1K | ﹤0.01% | 1758 |
|
|
2018
Q4 | $137K | Sell |
2,178
-600
| -22% | -$37.7K | ﹤0.01% | 1954 |
|
|
2018
Q3 | $190K | Buy |
2,778
+119
| +4% | +$8.14K | ﹤0.01% | 1898 |
|
|
2018
Q2 | $166K | Buy |
2,659
+650
| +32% | +$40.6K | ﹤0.01% | 1961 |
|
|
2018
Q1 | $105K | Buy |
2,009
+17
| +0.9% | +$889 | ﹤0.01% | 2208 |
|
|
2017
Q4 | $99K | Buy |
1,992
+711
| +56% | +$35.3K | ﹤0.01% | 2263 |
|
|
2017
Q3 | $57K | Buy |
1,281
+559
| +77% | +$24.9K | ﹤0.01% | 2513 |
|
|
2017
Q2 | $26K | Buy |
722
+590
| +447% | +$21.2K | ﹤0.01% | 2796 |
|
|
2017
Q1 | $4K | Buy |
132
+42
| +47% | +$1.27K | ﹤0.01% | 3257 |
|
|
2016
Q4 | $2K | Hold |
90
| – | – | ﹤0.01% | 3388 |
|
|
2016
Q3 | $2K | Hold |
90
| – | – | ﹤0.01% | 3363 |
|
|
2016
Q2 | $1K | Buy |
+90
| New | +$1K | ﹤0.01% | 3487 |
|