Cribstone Capital Management’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $20K | Hold |
296
| – | – | 0.01% | 208 |
|
|
2022
Q3 | $15K | Hold |
296
| – | – | 0.01% | 224 |
|
|
2022
Q2 | $16K | Sell |
296
-8
| -3% | -$432 | 0.01% | 220 |
|
|
2022
Q1 | $17K | Buy |
304
+8
| +3% | +$447 | 0.01% | 231 |
|
|
2021
Q4 | $17K | Hold |
296
| – | – | 0.01% | 229 |
|
|
2021
Q3 | $14K | Hold |
296
| – | – | 0.01% | 228 |
|
|
2021
Q2 | $12K | Buy |
296
+156
| +111% | +$6.32K | 0.01% | 250 |
|
|
2021
Q1 | $5K | Buy |
+140
| New | +$5K | ﹤0.01% | 284 |
|
|
2019
Q4 | – | Sell |
-4,070
| Closed | -$105K | – | 481 |
|
|
2019
Q3 | $105K | Sell |
4,070
-200
| -5% | -$5.16K | 0.06% | 148 |
|
|
2019
Q2 | $109K | Hold |
4,270
| – | – | 0.06% | 155 |
|
|
2019
Q1 | $112K | Hold |
4,270
| – | – | 0.06% | 155 |
|
|
2018
Q4 | $98K | Hold |
4,270
| – | – | 0.05% | 176 |
|
|
2018
Q3 | $101K | Hold |
4,270
| – | – | 0.05% | 190 |
|
|
2018
Q2 | $98K | Hold |
4,270
| – | – | 0.05% | 195 |
|
|
2018
Q1 | $105K | Hold |
4,270
| – | – | 0.05% | 186 |
|
|
2017
Q4 | $115K | Sell |
4,270
-60
| -1% | -$1.62K | 0.05% | 197 |
|
|
2017
Q3 | $104K | Sell |
4,330
-186
| -4% | -$4.47K | 0.05% | 171 |
|
|
2017
Q2 | $97K | Sell |
4,516
-186
| -4% | -$4K | 0.05% | 185 |
|
|
2017
Q1 | $83K | Hold |
4,702
| – | – | 0.05% | 218 |
|
|
2016
Q4 | $84K | Sell |
4,702
-1,228
| -21% | -$21.9K | 0.05% | 194 |
|
|
2016
Q3 | $118K | Hold |
5,930
| – | – | 0.07% | 157 |
|
|
2016
Q2 | $159K | Buy |
+5,930
| New | +$159K | 0.1% | 126 |
|