Capital Bank & Trust’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-412,316
| Closed | -$17.3M | – | 138 |
|
|
2021
Q2 | $17.3M | Sell |
412,316
-6,356
| -2% | -$266K | 0.2% | 108 |
|
|
2021
Q1 | $14.1M | Buy |
418,672
+5,182
| +1% | +$175K | 0.17% | 119 |
|
|
2020
Q4 | $14.4M | Sell |
413,490
-3,310
| -0.8% | -$116K | 0.18% | 111 |
|
|
2020
Q3 | $14.5M | Buy |
416,800
+2,708
| +0.7% | +$94K | 0.19% | 104 |
|
|
2020
Q2 | $13.6M | Sell |
414,092
-240
| -0.1% | -$7.86K | 0.2% | 101 |
|
|
2020
Q1 | $12.5M | Sell |
414,332
-18,306
| -4% | -$551K | 0.21% | 99 |
|
|
2019
Q4 | $12.5M | Sell |
432,638
-60
| -0% | -$1.74K | 0.16% | 108 |
|
|
2019
Q3 | $11.2M | Sell |
432,698
-978,488
| -69% | -$25.3M | 0.16% | 106 |
|
|
2019
Q2 | $35.9M | Buy |
1,411,186
+181,156
| +15% | +$4.61M | 0.44% | 70 |
|
|
2019
Q1 | $32.1M | Buy |
1,230,030
+349,554
| +40% | +$9.11M | 0.41% | 75 |
|
|
2018
Q4 | $20.3M | Buy |
880,476
+31,354
| +4% | +$722K | 0.3% | 85 |
|
|
2018
Q3 | $20M | Buy |
849,122
+61,294
| +8% | +$1.44M | 0.25% | 91 |
|
|
2018
Q2 | $18.2M | Buy |
787,828
+29,214
| +4% | +$674K | 0.24% | 99 |
|
|
2018
Q1 | $18.7M | Buy |
758,614
+7,168
| +1% | +$177K | 0.25% | 100 |
|
|
2017
Q4 | $20.2M | Sell |
751,446
-1,403,738
| -65% | -$37.7M | 0.28% | 97 |
|
|
2017
Q3 | $51.9M | Sell |
2,155,184
-508,006
| -19% | -$12.2M | 0.66% | 58 |
|
|
2017
Q2 | $57.1M | Buy |
+2,663,190
| New | +$57.1M | 0.75% | 52 |
|