Chemung Canal Trust’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 | $404K | Sell |
5,854
-370
| -6% | -$25.5K | 0.08% | 99 |
|
|
2025
Q1 | $432K | Sell |
6,224
-4,491
| -42% | -$312K | 0.1% | 100 |
|
|
2024
Q4 | $922K | Sell |
10,715
-417
| -4% | -$35.9K | 0.19% | 81 |
|
|
2024
Q3 | $1.33M | Sell |
11,132
-705
| -6% | -$83.9K | 0.27% | 67 |
|
|
2024
Q2 | $1.69M | Sell |
11,837
-135
| -1% | -$19.3K | 0.33% | 63 |
|
|
2024
Q1 | $1.54M | Sell |
11,972
-364
| -3% | -$46.7K | 0.3% | 65 |
|
|
2023
Q4 | $1.28M | Sell |
12,336
-350
| -3% | -$36.2K | 0.26% | 66 |
|
|
2023
Q3 | $1.15M | Sell |
12,686
-864
| -6% | -$78.6K | 0.26% | 66 |
|
|
2023
Q2 | $1.1M | Sell |
13,550
-10,100
| -43% | -$817K | 0.24% | 70 |
|
|
2023
Q1 | $1.88M | Sell |
23,650
-260
| -1% | -$20.7K | 0.43% | 57 |
|
|
2022
Q4 | $1.62M | Sell |
23,910
-620
| -3% | -$42K | 0.37% | 62 |
|
|
2022
Q3 | $1.22M | Sell |
24,530
-6,284
| -20% | -$313K | 0.3% | 68 |
|
|
2022
Q2 | $1.72M | Buy |
30,814
+2,202
| +8% | +$123K | 0.39% | 62 |
|
|
2022
Q1 | $1.59M | Sell |
28,612
-876
| -3% | -$48.7K | 0.31% | 69 |
|
|
2021
Q4 | $1.65M | Buy |
29,488
+44
| +0.1% | +$2.46K | 0.3% | 72 |
|
|
2021
Q3 | $1.41M | Sell |
29,444
-109,828
| -79% | -$5.27M | 0.27% | 74 |
|
|
2021
Q2 | $5.83M | Sell |
139,272
-21,854
| -14% | -$915K | 1.12% | 39 |
|
|
2021
Q1 | $5.43M | Sell |
161,126
-9,504
| -6% | -$320K | 1.09% | 38 |
|
|
2020
Q4 | $5.96M | Buy |
170,630
+56,758
| +50% | +$1.98M | 1.25% | 37 |
|
|
2020
Q3 | $3.95M | Buy |
113,872
+20,892
| +22% | +$725K | 0.94% | 44 |
|
|
2020
Q2 | $3.05M | Buy |
92,980
+52,848
| +132% | +$1.73M | 0.8% | 49 |
|
|
2020
Q1 | $1.21M | Sell |
40,132
-3,350
| -8% | -$101K | 0.37% | 60 |
|
|
2019
Q4 | $1.26M | Buy |
43,482
+33,482
| +335% | +$969K | 0.29% | 77 |
|
|
2019
Q3 | $259K | Hold |
10,000
| – | – | 0.06% | 109 |
|
|
2019
Q2 | $255K | Hold |
10,000
| – | – | 0.06% | 104 |
|
|
2019
Q1 | $262K | Buy |
+10,000
| New | +$262K | 0.06% | 97 |
|