Cobblestone Capital Advisors’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 | $245K | Hold |
3,556
| – | – | 0.01% | 271 |
|
|
2025
Q1 | $247K | Hold |
3,556
| – | – | 0.01% | 264 |
|
|
2024
Q4 | $306K | Sell |
3,556
-5
| -0.1% | -$430 | 0.02% | 238 |
|
|
2024
Q3 | $424K | Buy |
3,561
+5
| +0.1% | +$595 | 0.02% | 207 |
|
|
2024
Q2 | $508K | Hold |
3,556
| – | – | 0.03% | 177 |
|
|
2024
Q1 | $457K | Hold |
3,556
| – | – | 0.03% | 182 |
|
|
2023
Q4 | $368K | Sell |
3,556
-574
| -14% | -$59.4K | 0.02% | 203 |
|
|
2023
Q3 | $376K | Hold |
4,130
| – | – | 0.03% | 182 |
|
|
2023
Q2 | $334K | Hold |
4,130
| – | – | 0.02% | 202 |
|
|
2023
Q1 | $329K | Hold |
4,130
| – | – | 0.02% | 205 |
|
|
2022
Q4 | $279K | Hold |
4,130
| – | – | 0.02% | 222 |
|
|
2022
Q3 | $206K | Hold |
4,130
| – | – | 0.02% | 236 |
|
|
2022
Q2 | $230K | Hold |
4,130
| – | – | 0.02% | 226 |
|
|
2022
Q1 | $229K | Sell |
4,130
-792
| -16% | -$43.9K | 0.02% | 240 |
|
|
2021
Q4 | $276K | Buy |
4,922
+216
| +5% | +$12.1K | 0.02% | 229 |
|
|
2021
Q3 | $226K | Buy |
+4,706
| New | +$226K | 0.02% | 239 |
|
|
2018
Q1 | – | Sell |
-7,964
| Closed | -$214K | – | 246 |
|
|
2017
Q4 | $214K | Sell |
7,964
-1,820
| -19% | -$48.9K | 0.02% | 229 |
|
|
2017
Q3 | $236K | Sell |
9,784
-4,120
| -30% | -$99.4K | 0.03% | 181 |
|
|
2017
Q2 | $298K | Sell |
13,904
-175,864
| -93% | -$3.77M | 0.04% | 161 |
|
|
2017
Q1 | $3.25M | Sell |
189,768
-1,220
| -0.6% | -$20.9K | 0.43% | 52 |
|
|
2016
Q4 | $3.42M | Sell |
190,988
-2,170
| -1% | -$38.9K | 0.47% | 49 |
|
|
2016
Q3 | $4.02M | Sell |
193,158
-1,226
| -0.6% | -$25.5K | 0.57% | 47 |
|
|
2016
Q2 | $5.23M | Sell |
194,384
-3,156
| -2% | -$84.9K | 0.75% | 43 |
|
|
2016
Q1 | $5.35M | Sell |
197,540
-386
| -0.2% | -$10.5K | 0.78% | 36 |
|
|
2015
Q4 | $5.75M | Sell |
197,926
-1,160
| -0.6% | -$33.7K | 0.86% | 35 |
|
|
2015
Q3 | $5.4M | Sell |
199,086
-5,030
| -2% | -$136K | 0.86% | 31 |
|
|
2015
Q2 | $5.59M | Buy |
204,116
+784
| +0.4% | +$21.5K | 0.84% | 34 |
|
|
2015
Q1 | $5.43M | Sell |
203,332
-596
| -0.3% | -$15.9K | 0.84% | 38 |
|
|
2014
Q4 | $4.32M | Sell |
203,928
-420
| -0.2% | -$8.89K | 0.77% | 43 |
|
|
2014
Q3 | $4.87M | Sell |
204,348
-1,634
| -0.8% | -$38.9K | 0.9% | 35 |
|
|
2014
Q2 | $4.76M | Sell |
205,982
-107,408
| -34% | -$2.48M | 0.89% | 38 |
|
|
2014
Q1 | $7.15M | Buy |
313,390
+6,420
| +2% | +$147K | 1.38% | 21 |
|
|
2013
Q4 | $5.67M | Buy |
306,970
+8,390
| +3% | +$155K | 1.08% | 36 |
|
|
2013
Q3 | $5.05M | Buy |
298,580
+13,060
| +5% | +$221K | 1.03% | 37 |
|
|
2013
Q2 | $4.43M | Buy |
+285,520
| New | +$4.43M | 0.97% | 41 |
|