CIC
Carnegie Investment Counsel’s Novo Nordisk NVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20M | Buy |
289,509
+17,034
| +6% | +$1.18M | 0.4% | 71 |
|
|
2025
Q1 | $17.4M | Buy |
272,475
+73,930
| +37% | +$4.71M | 0.41% | 73 |
|
|
2024
Q4 | $17.1M | Sell |
198,545
-14,949
| -7% | -$1.29M | 0.49% | 64 |
|
|
2024
Q3 | $25.4M | Sell |
213,494
-1,072
| -0.5% | -$128K | 0.75% | 37 |
|
|
2024
Q2 | $30.6M | Buy |
214,566
+2,262
| +1% | +$323K | 0.95% | 21 |
|
|
2024
Q1 | $27.3M | Buy |
212,304
+5,952
| +3% | +$764K | 0.85% | 26 |
|
|
2023
Q4 | $21.3M | Buy |
206,352
+6,040
| +3% | +$625K | 0.73% | 42 |
|
|
2023
Q3 | $18.2M | Buy |
200,312
+110,141
| +122% | +$10M | 0.7% | 42 |
|
|
2023
Q2 | $14.6M | Buy |
90,171
+1,158
| +1% | +$187K | 0.54% | 53 |
|
|
2023
Q1 | $14.2M | Buy |
89,013
+5,713
| +7% | +$909K | 0.56% | 52 |
|
|
2022
Q4 | $11.3M | Buy |
83,300
+22,656
| +37% | +$3.07M | 0.48% | 62 |
|
|
2022
Q3 | $6.04M | Sell |
60,644
-798
| -1% | -$79.5K | 0.29% | 96 |
|
|
2022
Q2 | $6.85M | Sell |
61,442
-1,834
| -3% | -$204K | 0.31% | 94 |
|
|
2022
Q1 | $7.03M | Sell |
63,276
-2,083
| -3% | -$231K | 0.26% | 107 |
|
|
2021
Q4 | $7.32M | Sell |
65,359
-1,160
| -2% | -$130K | 0.24% | 112 |
|
|
2021
Q3 | $6.39M | Buy |
66,519
+406
| +0.6% | +$39K | 0.24% | 112 |
|
|
2021
Q2 | $5.54M | Sell |
66,113
-1,110
| -2% | -$93K | 0.21% | 119 |
|
|
2021
Q1 | $4.53M | Buy |
67,223
+440
| +0.7% | +$29.7K | 0.19% | 127 |
|
|
2020
Q4 | $4.67M | Sell |
66,783
-614
| -0.9% | -$42.9K | 0.21% | 118 |
|
|
2020
Q3 | $4.68M | Sell |
67,397
-725
| -1% | -$50.3K | 0.24% | 112 |
|
|
2020
Q2 | $4.46M | Sell |
68,122
-602
| -0.9% | -$39.4K | 0.26% | 107 |
|
|
2020
Q1 | $4.14M | Sell |
68,724
-1,250
| -2% | -$75.2K | 0.29% | 98 |
|
|
2019
Q4 | $4.05M | Buy |
69,974
+3,747
| +6% | +$217K | 0.23% | 117 |
|
|
2019
Q3 | $3.42M | Sell |
66,227
-7,392
| -10% | -$382K | 0.22% | 121 |
|
|
2019
Q2 | $3.76M | Sell |
73,619
-9,215
| -11% | -$470K | 0.24% | 111 |
|
|
2019
Q1 | $4.33M | Sell |
82,834
-5,834
| -7% | -$305K | 0.3% | 100 |
|
|
2018
Q4 | $4.09M | Sell |
88,668
-20,628
| -19% | -$950K | 0.38% | 82 |
|
|
2018
Q3 | $4.84M | Buy |
109,296
+5,557
| +5% | +$246K | 0.4% | 76 |
|
|
2018
Q2 | $5.01M | Sell |
103,739
-4,418
| -4% | -$213K | 0.38% | 80 |
|
|
2018
Q1 | $5.31M | Sell |
108,157
-5,405
| -5% | -$265K | 0.45% | 71 |
|
|
2017
Q4 | $5.68M | Sell |
113,562
-3,198
| -3% | -$160K | 0.5% | 61 |
|
|
2017
Q3 | $5.86M | Sell |
116,760
-6,109
| -5% | -$307K | 0.69% | 37 |
|
|
2017
Q2 | $5.2M | Sell |
122,869
-5,507
| -4% | -$233K | 0.63% | 47 |
|
|
2017
Q1 | $5.18M | Sell |
128,376
-28,177
| -18% | -$1.14M | 0.64% | 49 |
|
|
2016
Q4 | $5.79M | Sell |
156,553
-9,166
| -6% | -$339K | 0.77% | 42 |
|
|
2016
Q3 | $6.68M | Buy |
165,719
+8,893
| +6% | +$358K | 0.96% | 31 |
|
|
2016
Q2 | $8.84M | Sell |
156,826
-1,950
| -1% | -$110K | 1.25% | 15 |
|
|
2016
Q1 | $8.6M | Buy |
158,776
+2,575
| +2% | +$139K | 1.32% | 11 |
|
|
2015
Q4 | $8.71M | Sell |
156,201
-195
| -0.1% | -$10.9K | 1.51% | 7 |
|
|
2015
Q3 | $8.76M | Buy |
156,396
+6,012
| +4% | +$337K | 1.5% | 8 |
|
|
2015
Q2 | $8.24M | Sell |
150,384
-1,796
| -1% | -$98.3K | 1.44% | 10 |
|
|
2015
Q1 | $8.43M | Buy |
152,180
+730
| +0.5% | +$40.4K | 1.45% | 11 |
|
|
2014
Q4 | $6.49M | Buy |
151,450
+11,110
| +8% | +$476K | 1.22% | 19 |
|
|
2014
Q3 | $6.68M | Sell |
140,340
-897
| -0.6% | -$42.7K | 1.33% | 10 |
|
|
2014
Q2 | $6.52M | Buy |
141,237
+3,487
| +3% | +$161K | 1.48% | 11 |
|
|
2014
Q1 | $6.29M | Buy |
137,750
+109,050
| +380% | +$4.98M | 1.66% | 8 |
|
|
2013
Q4 | $5.3M | Buy |
28,700
+4,490
| +19% | +$830K | 1.42% | 13 |
|
|
2013
Q3 | $4.1M | Buy |
24,210
+1,541
| +7% | +$261K | 1.26% | 26 |
|
|
2013
Q2 | $3.51M | Buy |
+22,669
| New | +$3.51M | 1.16% | 30 |
|