Clearstead 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 | $739K | Buy |
10,709
+6,996
| +188% | +$483K | 0.14% | 85 |
|
|
2025
Q1 | $258K | Buy |
3,713
+436
| +13% | +$30.3K | 0.06% | 135 |
|
|
2024
Q4 | $282K | Buy |
3,277
+2,098
| +178% | +$180K | 0.06% | 128 |
|
|
2024
Q3 | $140K | Hold |
1,179
| – | – | 0.03% | 159 |
|
|
2024
Q2 | $168K | Hold |
1,179
| – | – | 0.04% | 142 |
|
|
2024
Q1 | $151K | Buy |
1,179
+105
| +10% | +$13.5K | 0.04% | 156 |
|
|
2023
Q4 | $111K | Buy |
1,074
+16
| +2% | +$1.66K | 0.03% | 191 |
|
|
2023
Q3 | $96.2K | Buy |
1,058
+150
| +17% | +$13.6K | 0.03% | 178 |
|
|
2023
Q2 | $72.3K | Hold |
908
| – | – | 0.02% | 189 |
|
|
2023
Q1 | $72.3K | Hold |
908
| – | – | 0.02% | 197 |
|
|
2022
Q4 | $61K | Hold |
908
| – | – | 0.02% | 222 |
|
|
2022
Q3 | $45K | Hold |
908
| – | – | 0.02% | 215 |
|
|
2022
Q2 | $51K | Hold |
908
| – | – | 0.04% | 120 |
|
|
2022
Q1 | $50K | Sell |
908
-202
| -18% | -$11.1K | 0.03% | 125 |
|
|
2021
Q4 | $62K | Hold |
1,110
| – | – | 0.04% | 126 |
|
|
2021
Q3 | $53K | Buy |
+1,110
| New | +$53K | 0.03% | 133 |
|
|
2017
Q3 | – | Sell |
-3,000
| Closed | -$64K | – | 226 |
|
|
2017
Q2 | $64K | Buy |
+3,000
| New | +$64K | 0.05% | 150 |
|