Central Trust Company’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $348K | Sell |
5,045
-975
| -16% | -$67.3K | 0.01% | 471 |
|
|
2025
Q1 | $418K | Hold |
6,020
| – | – | 0.01% | 434 |
|
|
2024
Q4 | $518K | Buy |
6,020
+81
| +1% | +$6.97K | 0.01% | 407 |
|
|
2024
Q3 | $707K | Buy |
5,939
+41
| +0.7% | +$4.88K | 0.02% | 368 |
|
|
2024
Q2 | $842K | Hold |
5,898
| – | – | 0.02% | 342 |
|
|
2024
Q1 | $757K | Sell |
5,898
-72
| -1% | -$9.25K | 0.02% | 359 |
|
|
2023
Q4 | $618K | Sell |
5,970
-34
| -0.6% | -$3.52K | 0.02% | 377 |
|
|
2023
Q3 | $546K | Buy |
6,004
+328
| +6% | +$29.8K | 0.02% | 392 |
|
|
2023
Q2 | $459K | Buy |
5,676
+1,138
| +25% | +$92.1K | 0.01% | 426 |
|
|
2023
Q1 | $361K | Buy |
4,538
+8
| +0.2% | +$637 | 0.01% | 453 |
|
|
2022
Q4 | $307K | Buy |
4,530
+30
| +0.7% | +$2.03K | 0.01% | 462 |
|
|
2022
Q3 | $224K | Hold |
4,500
| – | – | 0.01% | 505 |
|
|
2022
Q2 | $250K | Hold |
4,500
| – | – | 0.01% | 485 |
|
|
2022
Q1 | $250K | Hold |
4,500
| – | – | 0.01% | 530 |
|
|
2021
Q4 | $252K | Hold |
4,500
| – | – | 0.01% | 545 |
|
|
2021
Q3 | $216K | Buy |
4,500
+32
| +0.7% | +$1.54K | 0.01% | 536 |
|
|
2021
Q2 | $187K | Buy |
4,468
+600
| +16% | +$25.1K | 0.01% | 536 |
|
|
2021
Q1 | $130K | Hold |
3,868
| – | – | 0.01% | 565 |
|
|
2020
Q4 | $135K | Buy |
3,868
+3,158
| +445% | +$110K | 0.01% | 537 |
|
|
2020
Q3 | $25K | Hold |
710
| – | – | ﹤0.01% | 735 |
|
|
2020
Q2 | $23K | Hold |
710
| – | – | ﹤0.01% | 722 |
|
|
2020
Q1 | $21K | Sell |
710
-100
| -12% | -$2.96K | ﹤0.01% | 757 |
|
|
2019
Q4 | $23K | Hold |
810
| – | – | ﹤0.01% | 804 |
|
|
2019
Q3 | $21K | Hold |
810
| – | – | ﹤0.01% | 786 |
|
|
2019
Q2 | $20K | Buy |
810
+100
| +14% | +$2.47K | ﹤0.01% | 801 |
|
|
2019
Q1 | $18K | Hold |
710
| – | – | ﹤0.01% | 787 |
|
|
2018
Q4 | $16K | Sell |
710
-1,326
| -65% | -$29.9K | ﹤0.01% | 806 |
|
|
2018
Q3 | $48K | Sell |
2,036
-24
| -1% | -$566 | ﹤0.01% | 692 |
|
|
2018
Q2 | $47K | Hold |
2,060
| – | – | ﹤0.01% | 681 |
|
|
2018
Q1 | $51K | Sell |
2,060
-1,120
| -35% | -$27.7K | ﹤0.01% | 682 |
|
|
2017
Q4 | $85K | Sell |
3,180
-70
| -2% | -$1.87K | 0.01% | 617 |
|
|
2017
Q3 | $78K | Buy |
3,250
+636
| +24% | +$15.3K | 0.01% | 612 |
|
|
2017
Q2 | $56K | Sell |
2,614
-4,398
| -63% | -$94.2K | ﹤0.01% | 669 |
|
|
2017
Q1 | $120K | Sell |
7,012
-2
| -0% | -$34 | 0.01% | 533 |
|
|
2016
Q4 | $126K | Sell |
7,014
-1,030
| -13% | -$18.5K | 0.01% | 524 |
|
|
2016
Q3 | $167K | Sell |
8,044
-58
| -0.7% | -$1.2K | 0.01% | 468 |
|
|
2016
Q2 | $218K | Buy |
8,102
+288
| +4% | +$7.75K | 0.02% | 423 |
|
|
2016
Q1 | $211K | Buy |
7,814
+1,574
| +25% | +$42.5K | 0.02% | 421 |
|
|
2015
Q4 | $181K | Buy |
6,240
+2,032
| +48% | +$58.9K | 0.01% | 443 |
|
|
2015
Q3 | $114K | Sell |
4,208
-52
| -1% | -$1.41K | 0.01% | 495 |
|
|
2015
Q2 | $116K | Buy |
4,260
+508
| +14% | +$13.8K | 0.01% | 520 |
|
|
2015
Q1 | $100K | Sell |
3,752
-2
| -0.1% | -$53 | 0.01% | 528 |
|
|
2014
Q4 | $80K | Sell |
3,754
-12
| -0.3% | -$256 | 0.01% | 563 |
|
|
2014
Q3 | $89K | Buy |
3,766
+20
| +0.5% | +$473 | 0.01% | 552 |
|
|
2014
Q2 | $86K | Buy |
3,746
+460
| +14% | +$10.6K | 0.01% | 559 |
|
|
2014
Q1 | $75K | Sell |
3,286
-1,034
| -24% | -$23.6K | 0.01% | 576 |
|
|
2013
Q4 | $80K | Hold |
4,320
| – | – | 0.01% | 563 |
|
|
2013
Q3 | $73K | Hold |
4,320
| – | – | 0.01% | 565 |
|
|
2013
Q2 | $67K | Buy |
+4,320
| New | +$67K | 0.01% | 539 |
|