Benjamin F. Edwards & Company’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $3.71M | Buy |
25,979
+57
| +0.2% | +$8.14K | 0.07% | 274 |
|
|
2024
Q1 | $3.33M | Buy |
25,922
+2,095
| +9% | +$269K | 0.06% | 272 |
|
|
2023
Q4 | $2.47M | Buy |
23,827
+19,517
| +453% | +$2.02M | 0.05% | 305 |
|
|
2023
Q3 | $392K | Sell |
4,310
-222
| -5% | -$20.2K | 0.02% | 581 |
|
|
2023
Q2 | $367K | Buy |
4,532
+14
| +0.3% | +$1.13K | 0.01% | 580 |
|
|
2023
Q1 | $359K | Sell |
4,518
-158
| -3% | -$12.6K | 0.02% | 561 |
|
|
2022
Q4 | $316K | Buy |
4,676
+296
| +7% | +$20K | 0.01% | 589 |
|
|
2022
Q3 | $218K | Buy |
4,380
+2,812
| +179% | +$140K | 0.01% | 649 |
|
|
2022
Q2 | $87K | Hold |
1,568
| – | – | ﹤0.01% | 904 |
|
|
2022
Q1 | $87K | Sell |
1,568
-158
| -9% | -$8.77K | ﹤0.01% | 897 |
|
|
2021
Q4 | $97K | Buy |
1,726
+10
| +0.6% | +$562 | ﹤0.01% | 886 |
|
|
2021
Q3 | $82K | Sell |
1,716
-20
| -1% | -$956 | ﹤0.01% | 904 |
|
|
2021
Q2 | $73K | Sell |
1,736
-28
| -2% | -$1.18K | ﹤0.01% | 935 |
|
|
2021
Q1 | $59K | Sell |
1,764
-212
| -11% | -$7.09K | ﹤0.01% | 960 |
|
|
2020
Q4 | $69K | Sell |
1,976
-1,000
| -34% | -$34.9K | ﹤0.01% | 883 |
|
|
2020
Q3 | $103K | Sell |
2,976
-394
| -12% | -$13.6K | 0.01% | 732 |
|
|
2020
Q2 | $110K | Buy |
3,370
+388
| +13% | +$12.7K | 0.01% | 713 |
|
|
2020
Q1 | $90K | Sell |
2,982
-18
| -0.6% | -$543 | 0.01% | 718 |
|
|
2019
Q4 | $87K | Buy |
3,000
+1,058
| +54% | +$30.7K | 0.01% | 825 |
|
|
2019
Q3 | $50K | Sell |
1,942
-100
| -5% | -$2.58K | ﹤0.01% | 933 |
|
|
2019
Q2 | $52K | Sell |
2,042
-200
| -9% | -$5.09K | ﹤0.01% | 892 |
|
|
2019
Q1 | $59K | Sell |
2,242
-200
| -8% | -$5.26K | 0.01% | 834 |
|
|
2018
Q4 | $56K | Sell |
2,442
-1,400
| -36% | -$32.1K | 0.01% | 800 |
|
|
2018
Q3 | $91K | Sell |
3,842
-100
| -3% | -$2.37K | 0.01% | 701 |
|
|
2018
Q2 | $91K | Sell |
3,942
-100
| -2% | -$2.31K | 0.01% | 698 |
|
|
2018
Q1 | $100K | Sell |
4,042
-30
| -0.7% | -$742 | 0.01% | 675 |
|
|
2017
Q4 | $109K | Sell |
4,072
-488
| -11% | -$13.1K | 0.01% | 623 |
|
|
2017
Q3 | $110K | Sell |
4,560
-600
| -12% | -$14.5K | 0.01% | 580 |
|
|
2017
Q2 | $111K | Sell |
5,160
-498
| -9% | -$10.7K | 0.01% | 547 |
|
|
2017
Q1 | $97K | Sell |
5,658
-1,460
| -21% | -$25K | 0.01% | 554 |
|
|
2016
Q4 | $128K | Buy |
7,118
+2,800
| +65% | +$50.4K | 0.02% | 454 |
|
|
2016
Q3 | $90K | Buy |
4,318
+400
| +10% | +$8.34K | 0.02% | 453 |
|
|
2016
Q2 | $105K | Sell |
3,918
-1,232
| -24% | -$33K | 0.02% | 413 |
|
|
2016
Q1 | $140K | Buy |
5,150
+146
| +3% | +$3.97K | 0.03% | 343 |
|
|
2015
Q4 | $145K | Sell |
5,004
-86
| -2% | -$2.49K | 0.03% | 355 |
|
|
2015
Q3 | $138K | Buy |
5,090
+1,072
| +27% | +$29.1K | 0.03% | 359 |
|
|
2015
Q2 | $110K | Buy |
4,018
+518
| +15% | +$14.2K | 0.02% | 439 |
|
|
2015
Q1 | $93K | Hold |
3,500
| – | – | 0.02% | 453 |
|
|
2014
Q4 | $74K | Sell |
3,500
-100
| -3% | -$2.11K | 0.02% | 442 |
|
|
2014
Q3 | $86K | Buy |
3,600
+1,000
| +38% | +$23.9K | 0.02% | 422 |
|
|
2014
Q2 | $60K | Buy |
2,600
+1,400
| +117% | +$32.3K | 0.02% | 453 |
|
|
2014
Q1 | $27K | Buy |
+1,200
| New | +$27K | 0.01% | 530 |
|