Bartlett & Co’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $10.7M | Buy |
103,881
+607
| +0.6% | +$62.8K | 0.17% | 92 |
|
|
2023
Q3 | $9.39M | Hold |
103,274
| – | – | 0.17% | 94 |
|
|
2023
Q2 | $8.36M | Hold |
103,274
| – | – | 0.14% | 105 |
|
|
2023
Q1 | $8.28M | Hold |
103,274
| – | – | 0.16% | 99 |
|
|
2022
Q4 | $6.99M | Sell |
103,274
-3,114
| -3% | -$211K | 0.14% | 113 |
|
|
2022
Q3 | $5.3M | Hold |
106,388
| – | – | 0.11% | 124 |
|
|
2022
Q2 | $5.93M | Hold |
106,388
| – | – | 0.12% | 119 |
|
|
2022
Q1 | $5.96M | Sell |
106,388
-2,510
| -2% | -$141K | 0.1% | 125 |
|
|
2021
Q4 | $6.1M | Hold |
108,898
| – | – | 0.1% | 124 |
|
|
2021
Q3 | $5.23M | Sell |
108,898
-48
| -0% | -$2.3K | 0.1% | 122 |
|
|
2021
Q2 | $4.56M | Hold |
108,946
| – | – | 0.09% | 131 |
|
|
2021
Q1 | $3.67M | Sell |
108,946
-2,700
| -2% | -$91K | 0.07% | 136 |
|
|
2020
Q4 | $3.9M | Sell |
111,646
-1,728
| -2% | -$60.3K | 0.08% | 137 |
|
|
2020
Q3 | $3.94M | Sell |
113,374
-1,500
| -1% | -$52.1K | 0.09% | 133 |
|
|
2020
Q2 | $3.76M | Hold |
114,874
| – | – | 0.1% | 132 |
|
|
2020
Q1 | $3.46M | Buy |
+114,874
| New | +$3.46M | 0.11% | 127 |
|
|
2019
Q3 | $3.13M | Buy |
121,054
+1,334
| +1% | +$34.5K | 0.08% | 142 |
|
|
2019
Q2 | $3.06M | Sell |
119,720
-780
| -0.6% | -$19.9K | 0.11% | 108 |
|
|
2019
Q1 | $3.15M | Sell |
120,500
-4,000
| -3% | -$105K | 0.12% | 105 |
|
|
2018
Q4 | $2.87M | Sell |
124,500
-180
| -0.1% | -$4.15K | 0.12% | 105 |
|
|
2018
Q3 | $2.94M | Hold |
124,680
| – | – | 0.11% | 107 |
|
|
2018
Q2 | $2.88M | Sell |
124,680
-810
| -0.6% | -$18.7K | 0.12% | 103 |
|
|
2018
Q1 | $3.09M | Sell |
125,490
-3,590
| -3% | -$88.4K | 0.13% | 98 |
|
|
2017
Q4 | $3.46M | Sell |
129,080
-4,000
| -3% | -$107K | 0.14% | 98 |
|
|
2017
Q3 | $3.2M | Hold |
133,080
| – | – | 0.13% | 100 |
|
|
2017
Q2 | $2.85M | Hold |
133,080
| – | – | 0.13% | 99 |
|
|
2017
Q1 | $2.28M | Hold |
133,080
| – | – | 0.1% | 108 |
|
|
2016
Q4 | $2.39M | Sell |
133,080
-1,950
| -1% | -$35K | 0.11% | 103 |
|
|
2016
Q3 | $2.81M | Sell |
135,030
-5,200
| -4% | -$108K | 0.14% | 99 |
|
|
2016
Q2 | $3.77M | Hold |
140,230
| – | – | 0.19% | 89 |
|
|
2016
Q1 | $3.8M | Hold |
140,230
| – | – | 0.19% | 87 |
|
|
2015
Q4 | $4.07M | Buy |
140,230
+1,950
| +1% | +$56.6K | 0.21% | 87 |
|
|
2015
Q3 | $3.75M | Sell |
138,280
-1,950
| -1% | -$52.9K | 0.21% | 89 |
|
|
2015
Q2 | $3.84M | Sell |
140,230
-600
| -0.4% | -$16.4K | 0.19% | 88 |
|
|
2015
Q1 | $3.76M | Sell |
140,830
-650
| -0.5% | -$17.4K | 0.19% | 90 |
|
|
2014
Q4 | $2.99M | Sell |
141,480
-100
| -0.1% | -$2.12K | 0.14% | 93 |
|
|
2014
Q3 | $3.37M | Hold |
141,580
| – | – | 0.16% | 91 |
|
|
2014
Q2 | $3.27M | Buy |
141,580
+100
| +0.1% | +$2.31K | 0.16% | 92 |
|
|
2014
Q1 | $3.23M | Hold |
141,480
| – | – | 0.16% | 91 |
|
|
2013
Q4 | $2.61M | Sell |
141,480
-5,120
| -3% | -$94.6K | 0.13% | 92 |
|
|
2013
Q3 | $2.48M | Buy |
146,600
+120
| +0.1% | +$2.03K | 0.13% | 93 |
|
|
2013
Q2 | $2.27M | Buy |
+146,480
| New | +$2.27M | 0.13% | 95 |
|