Bar Harbor Wealth Management’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 | $1.65M | Sell |
23,966
-34,851
| -59% | -$2.41M | 0.11% | 134 |
|
2025
Q1 | $4.08M | Sell |
58,817
-18,182
| -24% | -$1.26M | 0.27% | 87 |
|
2024
Q4 | $6.62M | Sell |
76,999
-39,669
| -34% | -$3.41M | 0.43% | 65 |
|
2024
Q3 | $13.9M | Sell |
116,668
-96,530
| -45% | -$11.5M | 0.89% | 34 |
|
2024
Q2 | $30.4M | Sell |
213,198
-24,750
| -10% | -$3.53M | 2.01% | 9 |
|
2024
Q1 | $30.6M | Sell |
237,948
-16,620
| -7% | -$2.13M | 2.04% | 8 |
|
2023
Q4 | $26.3M | Sell |
254,568
-40,694
| -14% | -$4.21M | 1.96% | 8 |
|
2023
Q3 | $26.9M | Sell |
295,262
-3,116
| -1% | -$283K | 2.14% | 8 |
|
2023
Q2 | $24.1M | Sell |
298,378
-15,770
| -5% | -$1.28M | 1.85% | 8 |
|
2023
Q1 | $25M | Sell |
314,148
-6,022
| -2% | -$479K | 1.99% | 9 |
|
2022
Q4 | $21.7M | Sell |
320,170
-1,716
| -0.5% | -$116K | 1.73% | 11 |
|
2022
Q3 | $16M | Sell |
321,886
-5,020
| -2% | -$250K | 1.38% | 16 |
|
2022
Q2 | $18.2M | Buy |
326,906
+227,742
| +230% | +$12.7M | 1.46% | 14 |
|
2022
Q1 | $5.51M | Sell |
99,164
-10,582
| -10% | -$588K | 0.49% | 53 |
|
2021
Q4 | $6.15M | Sell |
109,746
-7,528
| -6% | -$422K | 0.52% | 51 |
|
2021
Q3 | $5.63M | Sell |
117,274
-1,564
| -1% | -$75.1K | 0.53% | 49 |
|
2021
Q2 | $4.98M | Sell |
118,838
-3,746
| -3% | -$157K | 0.46% | 55 |
|
2021
Q1 | $4.13M | Sell |
122,584
-244
| -0.2% | -$8.23K | 0.4% | 61 |
|
2020
Q4 | $4.29M | Buy |
122,828
+18,624
| +18% | +$650K | 0.43% | 60 |
|
2020
Q3 | $3.62M | Buy |
104,204
+19,728
| +23% | +$685K | 0.4% | 62 |
|
2020
Q2 | $2.77M | Buy |
84,476
+74,896
| +782% | +$2.45M | 0.32% | 71 |
|
2020
Q1 | $288K | Buy |
+9,580
| New | +$288K | 0.04% | 194 |
|
2018
Q1 | – | Sell |
-7,512
| Closed | -$201K | – | 314 |
|
2017
Q4 | $201K | Buy |
+7,512
| New | +$201K | 0.02% | 301 |
|