Bank of Nova Scotia Trust’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,075
| Closed | -$247K | – | 139 |
|
|
2024
Q3 | $247K | Hold |
2,075
| – | – | 0.03% | 127 |
|
|
2024
Q2 | $296K | Hold |
2,075
| – | – | 0.03% | 112 |
|
|
2024
Q1 | $266K | Sell |
2,075
-1,355
| -40% | -$174K | 0.03% | 120 |
|
|
2023
Q4 | $355K | Hold |
3,430
| – | – | 0.04% | 107 |
|
|
2023
Q3 | $312K | Sell |
3,430
-832
| -20% | -$75.7K | 0.04% | 114 |
|
|
2023
Q2 | $345K | Sell |
4,262
-1,460
| -26% | -$118K | 0.04% | 111 |
|
|
2023
Q1 | $455K | Hold |
5,722
| – | – | 0.05% | 101 |
|
|
2022
Q4 | $387K | Sell |
5,722
-664
| -10% | -$44.9K | 0.04% | 107 |
|
|
2022
Q3 | $319K | Buy |
6,386
+72
| +1% | +$3.6K | 0.04% | 110 |
|
|
2022
Q2 | $352K | Sell |
6,314
-6
| -0.1% | -$334 | 0.04% | 109 |
|
|
2022
Q1 | $351K | Sell |
6,320
-2
| -0% | -$111 | 0.03% | 115 |
|
|
2021
Q4 | $354K | Sell |
6,322
-528
| -8% | -$29.6K | 0.03% | 110 |
|
|
2021
Q3 | $329K | Sell |
6,850
-8,000
| -54% | -$384K | 0.03% | 107 |
|
|
2021
Q2 | $622K | Sell |
14,850
-298
| -2% | -$12.5K | 0.05% | 91 |
|
|
2021
Q1 | $511K | Buy |
15,148
+2
| +0% | +$67 | 0.05% | 93 |
|
|
2020
Q4 | $529K | Buy |
15,146
+7,022
| +86% | +$245K | 0.06% | 90 |
|
|
2020
Q3 | $282K | Buy |
8,124
+14
| +0.2% | +$486 | 0.03% | 99 |
|
|
2020
Q2 | $266K | Hold |
8,110
| – | – | 0.04% | 91 |
|
|
2020
Q1 | $244K | Hold |
8,110
| – | – | 0.04% | 93 |
|
|
2019
Q4 | $235K | Sell |
8,110
-478
| -6% | -$13.9K | 0.03% | 105 |
|
|
2019
Q3 | $222K | Buy |
8,588
+16
| +0.2% | +$414 | 0.03% | 107 |
|
|
2019
Q2 | $219K | Hold |
8,572
| – | – | 0.03% | 114 |
|
|
2019
Q1 | $224K | Buy |
+8,572
| New | +$224K | 0.03% | 111 |
|
|
2017
Q4 | – | Sell |
-2,314
| Closed | -$55K | – | 302 |
|
|
2017
Q3 | $55K | Buy |
+2,314
| New | +$55K | 0.01% | 240 |
|