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