Chevy Chase 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 | $255K | Buy |
3,696
+287
| +8% | +$19.8K | ﹤0.01% | 617 |
|
2025
Q1 | $237K | Sell |
3,409
-15
| -0.4% | -$1.04K | ﹤0.01% | 622 |
|
2024
Q4 | $295K | Sell |
3,424
-367
| -10% | -$31.6K | ﹤0.01% | 611 |
|
2024
Q3 | $451K | Sell |
3,791
-80
| -2% | -$9.53K | ﹤0.01% | 590 |
|
2024
Q2 | $553K | Buy |
+3,871
| New | +$553K | ﹤0.01% | 574 |
|
2020
Q1 | – | Sell |
-2,178
| Closed | -$63K | – | 889 |
|
2019
Q4 | $63K | Buy |
+2,178
| New | +$63K | ﹤0.01% | 790 |
|
2016
Q4 | – | Sell |
-11,178
| Closed | -$232K | – | 669 |
|
2016
Q3 | $232K | Sell |
11,178
-12,990
| -54% | -$270K | ﹤0.01% | 612 |
|
2016
Q2 | $650K | Sell |
24,168
-2,336
| -9% | -$62.8K | ﹤0.01% | 562 |
|
2016
Q1 | $718K | Buy |
26,504
+56
| +0.2% | +$1.52K | ﹤0.01% | 559 |
|
2015
Q4 | $768K | Sell |
26,448
-590
| -2% | -$17.1K | ﹤0.01% | 570 |
|
2015
Q3 | $733K | Sell |
27,038
-734
| -3% | -$19.9K | ﹤0.01% | 571 |
|
2015
Q2 | $760K | Buy |
27,772
+734
| +3% | +$20.1K | ﹤0.01% | 568 |
|
2015
Q1 | $722K | Sell |
27,038
-11,832
| -30% | -$316K | ﹤0.01% | 579 |
|
2014
Q4 | $822K | Sell |
38,870
-2,464
| -6% | -$52.1K | 0.01% | 582 |
|
2014
Q3 | $984K | Buy |
41,334
+2,554
| +7% | +$60.8K | 0.01% | 573 |
|
2014
Q2 | $896K | Sell |
38,780
-360
| -0.9% | -$8.32K | 0.01% | 578 |
|
2014
Q1 | $893K | Sell |
39,140
-200
| -0.5% | -$4.56K | 0.01% | 571 |
|
2013
Q4 | $727K | Sell |
39,340
-2,280
| -5% | -$42.1K | 0.01% | 574 |
|
2013
Q3 | $704K | Sell |
41,620
-5,610
| -12% | -$94.9K | 0.01% | 581 |
|
2013
Q2 | $732K | Buy |
+47,230
| New | +$732K | 0.01% | 574 |
|