Balentine LLC’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $825K | Sell |
11,953
-213
| -2% | -$14.7K | 0.03% | 76 |
|
|
2025
Q1 | $845K | Hold |
12,166
| – | – | 0.04% | 78 |
|
|
2024
Q4 | $1.05M | Sell |
12,166
-315
| -3% | -$27.1K | 0.04% | 53 |
|
|
2024
Q3 | $1.49M | Buy |
12,481
+2
| +0% | +$238 | 0.06% | 52 |
|
|
2024
Q2 | $1.78M | Sell |
12,479
-70,700
| -85% | -$10.1M | 0.08% | 39 |
|
|
2024
Q1 | $10.7M | Buy |
83,179
+1,875
| +2% | +$241K | 0.32% | 28 |
|
|
2023
Q4 | $8.41M | Buy |
81,304
+12,741
| +19% | +$1.32M | 0.27% | 35 |
|
|
2023
Q3 | $6.24M | Buy |
68,563
+661
| +1% | +$60.1K | 0.21% | 42 |
|
|
2023
Q2 | $5.49M | Buy |
67,902
+2,004
| +3% | +$162K | 0.18% | 47 |
|
|
2023
Q1 | $5.24M | Buy |
65,898
+1,094
| +2% | +$87K | 0.18% | 45 |
|
|
2022
Q4 | $4.39M | Buy |
64,804
+11,588
| +22% | +$784K | 0.15% | 47 |
|
|
2022
Q3 | $2.65M | Sell |
53,216
-18,742
| -26% | -$934K | 0.1% | 61 |
|
|
2022
Q2 | $4.01M | Buy |
71,958
+20,152
| +39% | +$1.12M | 0.15% | 53 |
|
|
2022
Q1 | $2.88M | Buy |
51,806
+17,786
| +52% | +$987K | 0.1% | 55 |
|
|
2021
Q4 | $1.91M | Buy |
34,020
+7,160
| +27% | +$401K | 0.07% | 48 |
|
|
2021
Q3 | $1.29M | Buy |
26,860
+7,340
| +38% | +$352K | 0.05% | 50 |
|
|
2021
Q2 | $818K | Buy |
19,520
+2,250
| +13% | +$94.3K | 0.03% | 51 |
|
|
2021
Q1 | $582K | Buy |
17,270
+314
| +2% | +$10.6K | 0.03% | 59 |
|
|
2020
Q4 | $592K | Buy |
16,956
+246
| +1% | +$8.59K | 0.03% | 57 |
|
|
2020
Q3 | $580K | Buy |
16,710
+12,964
| +346% | +$450K | 0.03% | 52 |
|
|
2020
Q2 | $123K | Buy |
+3,746
| New | +$123K | 0.01% | 134 |
|
|
2019
Q4 | – | Sell |
-2,582
| Closed | -$67K | – | 700 |
|
|
2019
Q3 | $67K | Hold |
2,582
| – | – | ﹤0.01% | 116 |
|
|
2019
Q2 | $66K | Buy |
2,582
+260
| +11% | +$6.65K | ﹤0.01% | 90 |
|
|
2019
Q1 | $61K | Hold |
2,322
| – | – | ﹤0.01% | 110 |
|
|
2018
Q4 | $53K | Buy |
2,322
+392
| +20% | +$8.95K | ﹤0.01% | 109 |
|
|
2018
Q3 | $45K | Buy |
+1,930
| New | +$45K | ﹤0.01% | 75 |
|
|
2018
Q1 | – | Sell |
-1,436
| Closed | -$39K | – | 378 |
|
|
2017
Q4 | $39K | Hold |
1,436
| – | – | ﹤0.01% | 301 |
|
|
2017
Q3 | $35K | Sell |
1,436
-124
| -8% | -$3.02K | ﹤0.01% | 312 |
|
|
2017
Q2 | $33K | Sell |
1,560
-86
| -5% | -$1.82K | ﹤0.01% | 299 |
|
|
2017
Q1 | $28K | Buy |
1,646
+246
| +18% | +$4.19K | ﹤0.01% | 305 |
|
|
2016
Q4 | $25K | Buy |
1,400
+294
| +27% | +$5.25K | ﹤0.01% | 292 |
|
|
2016
Q3 | $23K | Sell |
1,106
-632
| -36% | -$13.1K | ﹤0.01% | 259 |
|
|
2016
Q2 | $47K | Buy |
1,738
+806
| +86% | +$21.8K | 0.01% | 154 |
|
|
2016
Q1 | $25K | Hold |
932
| – | – | 0.01% | 169 |
|
|
2015
Q4 | $27K | Sell |
932
-146
| -14% | -$4.23K | 0.01% | 219 |
|
|
2015
Q3 | $29K | Hold |
1,078
| – | – | 0.01% | 239 |
|
|
2015
Q2 | $30K | Buy |
1,078
+56
| +5% | +$1.56K | ﹤0.01% | 214 |
|
|
2015
Q1 | $27K | Buy |
+1,022
| New | +$27K | 0.01% | 210 |
|