City Holding Co’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-1,306
| Closed | -$119K | – | 512 |
|
2023
Q3 | $119K | Hold |
1,306
| – | – | 0.02% | 248 |
|
2023
Q2 | $106K | Buy |
+1,306
| New | +$106K | 0.02% | 265 |
|
2018
Q3 | – | Sell |
-186
| Closed | -$4K | – | 542 |
|
2018
Q2 | $4K | Hold |
186
| – | – | ﹤0.01% | 462 |
|
2018
Q1 | $5K | Hold |
186
| – | – | ﹤0.01% | 456 |
|
2017
Q4 | $5K | Hold |
186
| – | – | ﹤0.01% | 467 |
|
2017
Q3 | $4K | Buy |
+186
| New | +$4K | ﹤0.01% | 488 |
|
2016
Q4 | – | Sell |
-276
| Closed | -$6K | – | 561 |
|
2016
Q3 | $6K | Hold |
276
| – | – | ﹤0.01% | 417 |
|
2016
Q2 | $7K | Buy |
+276
| New | +$7K | ﹤0.01% | 410 |
|
2014
Q3 | – | Sell |
-600
| Closed | -$14K | – | 420 |
|
2014
Q2 | $14K | Hold |
600
| – | – | 0.01% | 325 |
|
2014
Q1 | $14K | Hold |
600
| – | – | 0.01% | 310 |
|
2013
Q4 | $11K | Buy |
+600
| New | +$11K | 0.01% | 323 |
|