CBT
NVO

Capital Bank & Trust’s Novo Nordisk NVO Stock Holding History

Capital Bank & Trust’s Portfolio NVO Stock Details NVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-412,316
Closed -$17.3M – 138
2021
Q2 		$17.3M Sell
412,316
-6,356
-2% -$246K 0.2% 108
2021
Q1 		$14.1M Buy
418,672
+5,182
+1% +$185K 0.17% 119
2020
Q4 		$14.4M Sell
413,490
-3,310
-0.8% -$114K 0.18% 111
2020
Q3 		$14.5M Buy
416,800
+2,708
+0.7% +$90.3K 0.19% 104
2020
Q2 		$13.6M Sell
414,092
-240
-0.1% -$7.66K 0.2% 101
2020
Q1 		$12.5M Sell
414,332
-18,306
-4% -$545K 0.21% 99
2019
Q4 		$12.5M Sell
432,638
-60
-0% -$1.66K 0.16% 108
2019
Q3 		$11.2M Sell
432,698
-978,488
-69% -$24.7M 0.16% 106
2019
Q2 		$35.9M Buy
1,411,186
+181,156
+15% +$4.48M 0.44% 70
2019
Q1 		$32.1M Buy
1,230,030
+349,554
+40% +$8.59M 0.41% 75
2018
Q4 		$20.3M Buy
880,476
+31,354
+4% +$697K 0.3% 85
2018
Q3 		$20M Buy
849,122
+61,294
+8% +$1.5M 0.25% 91
2018
Q2 		$18.2M Buy
787,828
+29,214
+4% +$694K 0.24% 99
2018
Q1 		$18.7M Buy
758,614
+7,168
+1% +$188K 0.25% 100
2017
Q4 		$20.2M Sell
751,446
-1,403,738
-65% -$35.7M 0.28% 97
2017
Q3 		$51.9M Sell
2,155,184
-508,006
-19% -$11.5M 0.66% 58
2017
Q2 		$57.1M Buy
+2,663,190
New +$53.7M 0.75% 52

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