Bath Savings Trust’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 | $1.55M | Buy |
22,483
+14,692
| +189% | +$1.01M | 0.16% | 79 |
|
|
2025
Q1 | $541K | Sell |
7,791
-193
| -2% | -$13.4K | 0.06% | 116 |
|
|
2024
Q4 | $687K | Sell |
7,984
-915
| -10% | -$78.7K | 0.07% | 113 |
|
|
2024
Q3 | $1.06M | Sell |
8,899
-420
| -5% | -$50K | 0.11% | 96 |
|
|
2024
Q2 | $1.33M | Sell |
9,319
-145
| -2% | -$20.7K | 0.14% | 86 |
|
|
2024
Q1 | $1.22M | Sell |
9,464
-1,500
| -14% | -$193K | 0.13% | 91 |
|
|
2023
Q4 | $1.13M | Sell |
10,964
-163
| -1% | -$16.9K | 0.13% | 93 |
|
|
2023
Q3 | $1.01M | Sell |
11,127
-71
| -0.6% | -$6.46K | 0.12% | 91 |
|
|
2023
Q2 | $906K | Sell |
11,198
-120
| -1% | -$9.71K | 0.11% | 96 |
|
|
2023
Q1 | $901K | Sell |
11,318
-1,000
| -8% | -$79.6K | 0.11% | 99 |
|
|
2022
Q4 | $834K | Sell |
12,318
-150
| -1% | -$10.2K | 0.11% | 98 |
|
|
2022
Q3 | $621K | Sell |
12,468
-200
| -2% | -$9.96K | 0.09% | 103 |
|
|
2022
Q2 | $706K | Sell |
12,668
-100
| -0.8% | -$5.57K | 0.09% | 101 |
|
|
2022
Q1 | $709K | Sell |
12,768
-200
| -2% | -$11.1K | 0.08% | 103 |
|
|
2021
Q4 | $726K | Sell |
12,968
-40
| -0.3% | -$2.24K | 0.08% | 106 |
|
|
2021
Q3 | $624K | Sell |
13,008
-400
| -3% | -$19.2K | 0.07% | 110 |
|
|
2021
Q2 | $562K | Sell |
13,408
-300
| -2% | -$12.6K | 0.07% | 115 |
|
|
2021
Q1 | $462K | Sell |
13,708
-400
| -3% | -$13.5K | 0.06% | 120 |
|
|
2020
Q4 | $493K | Sell |
14,108
-50
| -0.4% | -$1.75K | 0.07% | 108 |
|
|
2020
Q3 | $492K | Sell |
14,158
-1,442
| -9% | -$50.1K | 0.08% | 92 |
|
|
2020
Q2 | $511K | Sell |
15,600
-58
| -0.4% | -$1.9K | 0.09% | 88 |
|
|
2020
Q1 | $471K | Sell |
15,658
-492
| -3% | -$14.8K | 0.1% | 84 |
|
|
2019
Q4 | $468K | Sell |
16,150
-150
| -0.9% | -$4.35K | 0.08% | 92 |
|
|
2019
Q3 | $421K | Sell |
16,300
-300
| -2% | -$7.75K | 0.08% | 96 |
|
|
2019
Q2 | $423K | Hold |
16,600
| – | – | 0.08% | 92 |
|
|
2019
Q1 | $435K | Sell |
16,600
-1,350
| -8% | -$35.4K | 0.09% | 92 |
|
|
2018
Q4 | $414K | Sell |
17,950
-4,750
| -21% | -$110K | 0.1% | 85 |
|
|
2018
Q3 | $535K | Sell |
22,700
-6,100
| -21% | -$144K | 0.12% | 87 |
|
|
2018
Q2 | $664K | Sell |
28,800
-1,850
| -6% | -$42.7K | 0.16% | 84 |
|
|
2018
Q1 | $755K | Sell |
30,650
-2,150
| -7% | -$53K | 0.19% | 78 |
|
|
2017
Q4 | $880K | Hold |
32,800
| – | – | 0.22% | 74 |
|
|
2017
Q3 | $790K | Sell |
32,800
-950
| -3% | -$22.9K | 0.21% | 74 |
|
|
2017
Q2 | $724K | Sell |
33,750
-19,900
| -37% | -$427K | 0.2% | 77 |
|
|
2017
Q1 | $919K | Sell |
53,650
-26,600
| -33% | -$456K | 0.27% | 65 |
|
|
2016
Q4 | $1.44M | Sell |
80,250
-33,860
| -30% | -$607K | 0.44% | 55 |
|
|
2016
Q3 | $2.37M | Sell |
114,110
-7,500
| -6% | -$156K | 0.74% | 40 |
|
|
2016
Q2 | $3.27M | Sell |
121,610
-3,730
| -3% | -$100K | 1.02% | 33 |
|
|
2016
Q1 | $3.4M | Sell |
125,340
-2,890
| -2% | -$78.3K | 1.09% | 32 |
|
|
2015
Q4 | $3.72M | Sell |
128,230
-350
| -0.3% | -$10.2K | 1.25% | 26 |
|
|
2015
Q3 | $3.49M | Sell |
128,580
-830
| -0.6% | -$22.5K | 1.23% | 27 |
|
|
2015
Q2 | $3.54M | Sell |
129,410
-1,790
| -1% | -$49K | 1.21% | 29 |
|
|
2015
Q1 | $3.5M | Sell |
131,200
-9,630
| -7% | -$257K | 1.18% | 29 |
|
|
2014
Q4 | $2.98M | Buy |
140,830
+2,700
| +2% | +$57.1K | 1.03% | 35 |
|
|
2014
Q3 | $3.29M | Buy |
138,130
+2,040
| +1% | +$48.6K | 1.24% | 28 |
|
|
2014
Q2 | $3.14M | Buy |
136,090
+20
| +0% | +$462 | 1.2% | 30 |
|
|
2014
Q1 | $3.11M | Buy |
136,070
+10,070
| +8% | +$230K | 1.23% | 29 |
|
|
2013
Q4 | $2.33M | Buy |
126,000
+21,600
| +21% | +$399K | 0.93% | 38 |
|
|
2013
Q3 | $1.77M | Buy |
104,400
+8,200
| +9% | +$139K | 0.77% | 41 |
|
|
2013
Q2 | $1.49M | Buy |
+96,200
| New | +$1.49M | 0.7% | 45 |
|