BTR Capital Management’s Novo Nordisk NVO Stock Holding History

BTR Capital Management’s Portfolio NVO Stock Details NVO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$655K	Hold	13,140	–	–	0.1%	99
2022 Q2	$732K	Hold	13,140	–	–	0.11%	97
2022 Q1	$730K	Hold	13,140	–	–	0.09%	100
2021 Q4	$736K	Hold	13,140	–	–	0.08%	106
2021 Q3	$631K	Hold	13,140	–	–	0.08%	107
2021 Q2	$550K	Hold	13,140	–	–	0.07%	113
2021 Q1	$443K	Hold	13,140	–	–	0.06%	120
2020 Q4	$459K	Sell	13,140 -2,500	-16%	-$87.3K	0.07%	112
2020 Q3	$543K	Sell	15,640 -1,000	-6%	-$34.7K	0.1%	101
2020 Q2	$545K	Hold	16,640	–	–	0.1%	100
2020 Q1	$501K	Hold	16,640	–	–	0.11%	100
2019 Q4	$482K	Hold	16,640	–	–	0.08%	113
2019 Q3	$430K	Hold	16,640	–	–	0.08%	116
2019 Q2	$425K	Hold	16,640	–	–	0.08%	119
2019 Q1	$435K	Hold	16,640	–	–	0.08%	113
2018 Q4	$383K	Sell	16,640 -782	-4%	-$18K	0.08%	122
2018 Q3	$411K	Buy	17,422 +782	+5%	+$18.4K	0.07%	115
2018 Q2	$384K	Hold	16,640	–	–	0.07%	103
2018 Q1	$410K	Hold	16,640	–	–	0.08%	102
2017 Q4	$447K	Hold	16,640	–	–	0.09%	102
2017 Q3	$401K	Hold	16,640	–	–	0.08%	106
2017 Q2	$357K	Hold	16,640	–	–	0.07%	116
2017 Q1	$285K	Sell	16,640 -468	-3%	-$8.02K	0.06%	126
2016 Q4	$356K	Hold	17,108	–	–	0.08%	125
2016 Q3	$356K	Sell	17,108 -232	-1%	-$4.83K	0.08%	125
2016 Q2	$466K	Hold	17,340	–	–	0.11%	114
2016 Q1	$470K	Sell	17,340 -100	-0.6%	-$2.71K	0.11%	112
2015 Q4	$506K	Sell	17,440 -100	-0.6%	-$2.9K	0.12%	119
2015 Q3	$476K	Sell	17,540 -300	-2%	-$8.14K	0.11%	115
2015 Q2	$488K	Sell	17,840 -800	-4%	-$21.9K	0.11%	104
2015 Q1	$498K	Sell	18,640 -1,450	-7%	-$38.7K	0.12%	104
2014 Q4	$425K	Sell	20,090 -1,100	-5%	-$23.3K	0.12%	95
2014 Q3	$505K	Sell	21,190 -700	-3%	-$16.7K	0.14%	89
2014 Q2	$506K	Sell	21,890 -500	-2%	-$11.6K	0.14%	90
2014 Q1	$511K	Sell	22,390 -200	-0.9%	-$4.57K	0.15%	91
2013 Q4	$417K	Sell	22,590 -3,650	-14%	-$67.4K	0.12%	99
2013 Q3	$444K	Sell	26,240 -7,200	-22%	-$122K	0.14%	95
2013 Q2	$518K	Buy	+33,440	New	+$518K	0.16%	93