Cullen/Frost Bankers’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 | $8.14M | Buy |
117,889
+1,060
| +0.9% | +$73.2K | 0.1% | 173 |
|
|
2025
Q1 | $8.11M | Buy |
116,829
+1,387
| +1% | +$96.3K | 0.11% | 166 |
|
|
2024
Q4 | $9.93M | Buy |
115,442
+57
| +0% | +$4.9K | 0.14% | 148 |
|
|
2024
Q3 | $13.7M | Buy |
115,385
+380
| +0.3% | +$45.2K | 0.19% | 126 |
|
|
2024
Q2 | $16.4M | Buy |
115,005
+505
| +0.4% | +$72.1K | 0.24% | 102 |
|
|
2024
Q1 | $14.7M | Sell |
114,500
-14
| -0% | -$1.8K | 0.22% | 116 |
|
|
2023
Q4 | $11.8M | Buy |
114,514
+38
| +0% | +$3.93K | 0.19% | 131 |
|
|
2023
Q3 | $10.4M | Sell |
114,476
-3,418
| -3% | -$311K | 0.18% | 129 |
|
|
2023
Q2 | $9.54M | Buy |
117,894
+32,574
| +38% | +$2.64M | 0.16% | 144 |
|
|
2023
Q1 | $6.79M | Buy |
85,320
+298
| +0.4% | +$23.7K | 0.12% | 168 |
|
|
2022
Q4 | $5.75M | Buy |
85,022
+2,100
| +3% | +$142K | 0.11% | 177 |
|
|
2022
Q3 | $4.13M | Sell |
82,922
-70
| -0.1% | -$3.49K | 0.09% | 177 |
|
|
2022
Q2 | $4.62M | Sell |
82,992
-376
| -0.5% | -$20.9K | 0.1% | 175 |
|
|
2022
Q1 | $4.63M | Sell |
83,368
-388
| -0.5% | -$21.5K | 0.09% | 188 |
|
|
2021
Q4 | $4.69M | Sell |
83,756
-3,120
| -4% | -$175K | 0.09% | 195 |
|
|
2021
Q3 | $4.17M | Sell |
86,876
-3,742
| -4% | -$180K | 0.08% | 199 |
|
|
2021
Q2 | $3.8M | Sell |
90,618
-41,044
| -31% | -$1.72M | 0.08% | 202 |
|
|
2021
Q1 | $4.44M | Buy |
131,662
+4,882
| +4% | +$165K | 0.1% | 187 |
|
|
2020
Q4 | $4.43M | Buy |
126,780
+2,932
| +2% | +$102K | 0.1% | 175 |
|
|
2020
Q3 | $4.3M | Buy |
123,848
+6,714
| +6% | +$233K | 0.11% | 165 |
|
|
2020
Q2 | $3.84M | Buy |
117,134
+81,706
| +231% | +$2.68M | 0.1% | 176 |
|
|
2020
Q1 | $1.07M | Buy |
+35,428
| New | +$1.07M | 0.04% | 248 |
|
|
2019
Q4 | – | Sell |
-132
| Closed | -$3K | – | 1084 |
|
|
2019
Q3 | $3K | Sell |
132
-18
| -12% | -$409 | ﹤0.01% | 952 |
|
|
2019
Q2 | $4K | Buy |
150
+12
| +9% | +$320 | ﹤0.01% | 935 |
|
|
2019
Q1 | $4K | Buy |
+138
| New | +$4K | ﹤0.01% | 822 |
|