BHTS
Bar Harbor Trust Services’s Novo Nordisk NVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-115,567
| Closed | -$12.8M | – | 89 |
|
|
2022
Q1 | $12.8M | Buy |
115,567
+432
| +0.4% | +$48K | 3.87% | 2 |
|
|
2021
Q4 | $12.9M | Sell |
115,135
-3
| -0% | -$336 | 3.45% | 4 |
|
|
2021
Q3 | $11.1M | Sell |
115,138
-2,174
| -2% | -$209K | 3.45% | 3 |
|
|
2021
Q2 | $9.83M | Buy |
117,312
+297
| +0.3% | +$24.9K | 3.16% | 7 |
|
|
2021
Q1 | $7.89M | Buy |
117,015
+3,821
| +3% | +$258K | 2.9% | 10 |
|
|
2020
Q4 | $7.91M | Buy |
113,194
+4,600
| +4% | +$321K | 2.95% | 9 |
|
|
2020
Q3 | $7.54M | Buy |
108,594
+3,316
| +3% | +$230K | 3.18% | 9 |
|
|
2020
Q2 | $6.89M | Buy |
105,278
+1,995
| +2% | +$131K | 3.12% | 7 |
|
|
2020
Q1 | $6.22M | Buy |
+103,283
| New | +$6.22M | 4.44% | 7 |
|