Comerica Bank’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-50,108
| Closed | -$251 | – | 3871 |
|
|
2023
Q2 | $251 | Buy |
+50,108
| New | +$4.09M | 0.03% | 54 |
|
|
2022
Q4 | $5.87M | Sell |
84,484
-4,126
| -5% | -$242K | 0.05% | 488 |
|
|
2022
Q3 | $4.72M | Sell |
88,610
-96
| -0.1% | -$5.14K | 0.04% | 541 |
|
|
2022
Q2 | $5.14M | Buy |
88,706
+10,258
| +13% | +$569K | 0.04% | 521 |
|
|
2022
Q1 | $4.53M | Buy |
78,448
+5,068
| +7% | +$260K | 0.03% | 640 |
|
|
2021
Q4 | $3.49M | Sell |
73,380
-4,010
| -5% | -$217K | 0.03% | 768 |
|
|
2021
Q3 | $4.1M | Sell |
77,390
-145,168
| -65% | -$7.02M | 0.02% | 808 |
|
|
2021
Q2 | $11.8M | Sell |
222,558
-34,938
| -14% | -$1.35M | 0.07% | 279 |
|
|
2021
Q1 | $9.54M | Buy |
257,496
+6,502
| +3% | +$232K | 0.06% | 375 |
|
|
2020
Q4 | $9.14M | Buy |
250,994
+8,412
| +3% | +$291K | 0.06% | 368 |
|
|
2020
Q3 | $8.58M | Sell |
242,582
-7,264
| -3% | -$242K | 0.06% | 327 |
|
|
2020
Q2 | $8.56M | Buy |
249,846
+35,530
| +17% | +$1.13M | 0.07% | 296 |
|
|
2020
Q1 | $6.96M | Sell |
214,316
-10,958
| -5% | -$326K | 0.06% | 312 |
|
|
2019
Q4 | $6.86M | Buy |
225,274
+11,138
| +5% | +$308K | 0.05% | 389 |
|
|
2019
Q3 | $5.82M | Sell |
214,136
-8,700
| -4% | -$220K | 0.05% | 440 |
|
|
2019
Q2 | $5.38M | Sell |
222,836
-19,918
| -8% | -$492K | 0.04% | 472 |
|
|
2019
Q1 | $6.21M | Sell |
242,754
-223,332
| -48% | -$5.49M | 0.05% | 412 |
|
|
2018
Q4 | $10.9M | Buy |
466,086
+2,450
| +0.5% | +$54.4K | 0.09% | 220 |
|
|
2018
Q3 | $9.91M | Buy |
463,636
+9,852
| +2% | +$240K | 0.08% | 264 |
|
|
2018
Q2 | $11.4M | Buy |
453,784
+155,846
| +52% | +$3.7M | 0.08% | 255 |
|
|
2018
Q1 | $7.1M | Sell |
297,938
-72,272
| -20% | -$1.9M | 0.05% | 418 |
|
|
2017
Q4 | $10.7M | Sell |
370,210
-7,846
| -2% | -$200K | 0.07% | 294 |
|
|
2017
Q3 | $9.43M | Sell |
378,056
-10,628
| -3% | -$240K | 0.07% | 297 |
|
|
2017
Q2 | $8.14M | Sell |
388,684
-22,230
| -5% | -$449K | 0.06% | 337 |
|
|
2017
Q1 | $7.97M | Buy |
410,914
+24,352
| +6% | +$424K | 0.06% | 338 |
|
|
2016
Q4 | $6.91M | Buy |
386,562
+30,528
| +9% | +$553K | 0.05% | 372 |
|
|
2016
Q3 | $7.27M | Sell |
356,034
-27,744
| -7% | -$688K | 0.06% | 326 |
|
|
2016
Q2 | $9.22M | Buy |
383,778
+124
| +0% | +$3.4K | 0.08% | 244 |
|
|
2016
Q1 | $10.8M | Sell |
383,654
-16,474
| -4% | -$441K | 0.1% | 190 |
|
|
2015
Q4 | $11M | Buy |
400,128
+11,014
| +3% | +$305K | 0.11% | 179 |
|
|
2015
Q3 | $10.6M | Sell |
389,114
-397,738
| -51% | -$11.3M | 0.1% | 188 |
|
|
2015
Q2 | $21.5M | Buy |
786,852
+399,594
| +103% | +$11.2M | 0.09% | 211 |
|
|
2015
Q1 | $10.3M | Sell |
387,258
-363,514
| -48% | -$8.37M | 0.09% | 222 |
|
|
2014
Q4 | $15.9M | Buy |
750,772
+353,518
| +89% | +$7.9M | 0.07% | 284 |
|
|
2014
Q3 | $9.46M | Sell |
397,254
-38,868
| -9% | -$894K | 0.08% | 222 |
|
|
2014
Q2 | $10.1M | Sell |
436,122
-21,260
| -5% | -$469K | 0.09% | 217 |
|
|
2014
Q1 | $10.4M | Buy |
457,382
+15,612
| +4% | +$333K | 0.08% | 242 |
|
|
2013
Q4 | $8.16M | Sell |
441,770
-122,820
| -22% | -$2.14M | 0.06% | 296 |
|
|
2013
Q3 | $9.55M | Buy |
564,590
+13,180
| +2% | +$222K | 0.07% | 285 |
|
|
2013
Q2 | $8.55M | Buy |
+551,410
| New | +$9.18M | 0.07% | 271 |
|
Other funds holding NVO
F
