Zurich Cantonal Bank’s NOV NOV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.11M | Sell |
89,650
-1,591
| -2% | -$19.8K | ﹤0.01% | 1174 |
|
2025
Q1 | $1.39M | Buy |
91,241
+407
| +0.4% | +$6.2K | ﹤0.01% | 988 |
|
2024
Q4 | $1.33M | Buy |
90,834
+6,448
| +8% | +$94.1K | ﹤0.01% | 1063 |
|
2024
Q3 | $1.35M | Buy |
84,386
+4,721
| +6% | +$75.4K | ﹤0.01% | 974 |
|
2024
Q2 | $1.51M | Hold |
79,665
| – | – | ﹤0.01% | 852 |
|
2024
Q1 | $1.56M | Sell |
79,665
-2,666
| -3% | -$52K | 0.01% | 847 |
|
2023
Q4 | $1.67M | Buy |
82,331
+8,591
| +12% | +$174K | 0.01% | 811 |
|
2023
Q3 | $1.54M | Buy |
73,740
+9,079
| +14% | +$190K | 0.01% | 790 |
|
2023
Q2 | $1.04M | Buy |
64,661
+5,411
| +9% | +$86.8K | ﹤0.01% | 923 |
|
2023
Q1 | $1.1M | Buy |
59,250
+3,721
| +7% | +$68.9K | 0.01% | 863 |
|
2022
Q4 | $1.16M | Buy |
55,529
+6,410
| +13% | +$134K | 0.01% | 816 |
|
2022
Q3 | $795K | Buy |
49,119
+3,096
| +7% | +$50.1K | ﹤0.01% | 928 |
|
2022
Q2 | $778K | Sell |
46,023
-11,027
| -19% | -$186K | ﹤0.01% | 968 |
|
2022
Q1 | $1.12M | Sell |
57,050
-3,700
| -6% | -$72.6K | 0.01% | 893 |
|
2021
Q4 | $823K | Buy |
60,750
+20,640
| +51% | +$280K | ﹤0.01% | 1110 |
|
2021
Q3 | $526K | Hold |
40,110
| – | – | ﹤0.01% | 1266 |
|
2021
Q2 | $614K | Sell |
40,110
-1,220
| -3% | -$18.7K | ﹤0.01% | 1108 |
|
2021
Q1 | $567K | Sell |
41,330
-2,436
| -6% | -$33.4K | ﹤0.01% | 1147 |
|
2020
Q4 | $601K | Sell |
43,766
-28,705
| -40% | -$394K | ﹤0.01% | 1176 |
|
2020
Q3 | $657K | Buy |
72,471
+18,354
| +34% | +$166K | ﹤0.01% | 970 |
|
2020
Q2 | $663K | Sell |
54,117
-18,354
| -25% | -$225K | 0.01% | 907 |
|
2020
Q1 | $712K | Sell |
72,471
-6,309
| -8% | -$62K | 0.01% | 800 |
|
2019
Q4 | $1.97M | Buy |
78,780
+14,273
| +22% | +$357K | 0.02% | 673 |
|
2019
Q3 | $1.37M | Hold |
64,507
| – | – | 0.01% | 737 |
|
2019
Q2 | $1.43M | Sell |
64,507
-2,800
| -4% | -$62.2K | 0.01% | 737 |
|
2019
Q1 | $1.79M | Sell |
67,307
-88,466
| -57% | -$2.36M | 0.02% | 662 |
|
2018
Q4 | $4M | Sell |
155,773
-211,998
| -58% | -$5.45M | 0.04% | 426 |
|
2018
Q3 | $15.8M | Buy |
367,771
+4,728
| +1% | +$204K | 0.13% | 175 |
|
2018
Q2 | $15.8M | Sell |
363,043
-99,886
| -22% | -$4.34M | 0.14% | 167 |
|
2018
Q1 | $17M | Buy |
462,929
+57,934
| +14% | +$2.13M | 0.15% | 157 |
|
2017
Q4 | $14.6M | Sell |
404,995
-1,288
| -0.3% | -$46.4K | 0.13% | 183 |
|
2017
Q3 | $14.5M | Sell |
406,283
-103,753
| -20% | -$3.71M | 0.14% | 177 |
|
2017
Q2 | $16.8M | Sell |
510,036
-33,155
| -6% | -$1.09M | 0.17% | 140 |
|
2017
Q1 | $21.8M | Sell |
543,191
-44,462
| -8% | -$1.78M | 0.21% | 108 |
|
2016
Q4 | $22M | Buy |
587,653
+268,350
| +84% | +$10M | 0.23% | 99 |
|
2016
Q3 | $11.7M | Sell |
319,303
-165,934
| -34% | -$6.1M | 0.12% | 181 |
|
2016
Q2 | $16.3M | Buy |
485,237
+162,148
| +50% | +$5.46M | 0.21% | 105 |
|
2016
Q1 | $10M | Buy |
323,089
+7,382
| +2% | +$230K | 0.13% | 167 |
|
2015
Q4 | $10.6M | Sell |
315,707
-10,620
| -3% | -$356K | 0.13% | 157 |
|
2015
Q3 | $12.3M | Buy |
326,327
+225,024
| +222% | +$8.47M | 0.17% | 126 |
|
2015
Q2 | $4.89M | Sell |
101,303
-30,759
| -23% | -$1.49M | 0.07% | 286 |
|
2015
Q1 | $6.6M | Buy |
132,062
+79,054
| +149% | +$3.95M | 0.09% | 219 |
|
2014
Q4 | $3.47M | Buy |
53,008
+22,436
| +73% | +$1.47M | 0.11% | 241 |
|
2014
Q3 | $2.33M | Hold |
30,572
| – | – | 0.08% | 317 |
|
2014
Q2 | $2.52M | Buy |
30,572
+1,878
| +7% | +$155K | 0.07% | 330 |
|
2014
Q1 | $2.02M | Sell |
28,694
-5,763
| -17% | -$405K | 0.06% | 360 |
|
2013
Q4 | $2.47M | Buy |
34,457
+733
| +2% | +$52.6K | 0.08% | 281 |
|
2013
Q3 | $2.38M | Sell |
33,724
-14,377
| -30% | -$1.01M | 0.08% | 270 |
|
2013
Q2 | $2.99M | Buy |
+48,101
| New | +$2.99M | 0.1% | 196 |
|