CCB
Cutter & Co Brokerage’s Novo Nordisk NVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-282,972
| Closed | -$19.6M | – | 112 |
|
|
2025
Q1 | $19.6M | Sell |
282,972
-7,129
| -2% | -$495K | 4.65% | 3 |
|
|
2024
Q4 | $25M | Buy |
290,101
+8,306
| +3% | +$714K | 6.09% | 2 |
|
|
2024
Q3 | $33.6M | Sell |
281,795
-2,383
| -0.8% | -$284K | 7.59% | 2 |
|
|
2024
Q2 | $40.6M | Sell |
284,178
-3,108
| -1% | -$444K | 9.83% | 2 |
|
|
2024
Q1 | $36.9M | Sell |
287,286
-3,842
| -1% | -$493K | 9.06% | 2 |
|
|
2023
Q4 | $30.1M | Sell |
291,128
-788
| -0.3% | -$81.5K | 8.36% | 2 |
|
|
2023
Q3 | $26.5M | Buy |
291,916
+150,877
| +107% | +$13.7M | 7.76% | 2 |
|
|
2023
Q2 | $22.8M | Buy |
141,039
+4,999
| +4% | +$809K | 6.73% | 2 |
|
|
2023
Q1 | $21.6M | Buy |
136,040
+980
| +0.7% | +$156K | 6.75% | 2 |
|
|
2022
Q4 | $18.3M | Buy |
135,060
+88,976
| +193% | +$12M | 6.18% | 2 |
|
|
2022
Q3 | $4.59M | Sell |
46,084
-34
| -0.1% | -$3.39K | 1.71% | 9 |
|
|
2022
Q2 | $5.14M | Buy |
46,118
+6
| +0% | +$669 | 1.75% | 9 |
|
|
2022
Q1 | $5.12M | Sell |
46,112
-139
| -0.3% | -$15.4K | 1.52% | 10 |
|
|
2021
Q4 | $5.18M | Buy |
46,251
+332
| +0.7% | +$37.2K | 1.42% | 13 |
|
|
2021
Q3 | $4.41M | Sell |
45,919
-797
| -2% | -$76.5K | 1.05% | 18 |
|
|
2021
Q2 | $3.91M | Sell |
46,716
-101
| -0.2% | -$8.46K | 0.9% | 28 |
|
|
2021
Q1 | $3.16M | Sell |
46,817
-355
| -0.8% | -$23.9K | 0.77% | 41 |
|
|
2020
Q4 | $3.3M | Sell |
47,172
-1,854
| -4% | -$130K | 0.87% | 34 |
|
|
2020
Q3 | $3.4M | Sell |
49,026
-1,247
| -2% | -$86.6K | 1.01% | 22 |
|
|
2020
Q2 | $3.29M | Sell |
50,273
-6,170
| -11% | -$404K | 1.07% | 25 |
|
|
2020
Q1 | $3.4M | Sell |
56,443
-9,905
| -15% | -$596K | 1.28% | 20 |
|
|
2019
Q4 | $3.84M | Sell |
66,348
-8,473
| -11% | -$490K | 1.35% | 14 |
|
|
2019
Q3 | $3.87M | Sell |
74,821
-16,800
| -18% | -$869K | 1.24% | 12 |
|
|
2019
Q2 | $4.68M | Sell |
91,621
-3,902
| -4% | -$199K | 1.48% | 9 |
|
|
2019
Q1 | $5M | Sell |
95,523
-5,495
| -5% | -$287K | 1.42% | 11 |
|
|
2018
Q4 | $4.65M | Sell |
101,018
-51,310
| -34% | -$2.36M | 1.77% | 8 |
|
|
2018
Q3 | $7.18M | Sell |
152,328
-12,459
| -8% | -$587K | 2.45% | 4 |
|
|
2018
Q2 | $7.6M | Sell |
164,787
-8,012
| -5% | -$370K | 2.93% | 3 |
|
|
2018
Q1 | $8.51M | Buy |
172,799
+3,628
| +2% | +$179K | 3.36% | 2 |
|
|
2017
Q4 | $9.08M | Sell |
169,171
-7,870
| -4% | -$422K | 3.73% | 2 |
|
|
2017
Q3 | $8.53M | Sell |
177,041
-6,289
| -3% | -$303K | 3.38% | 2 |
|
|
2017
Q2 | $7.86M | Sell |
183,330
-1,914
| -1% | -$82.1K | 3.09% | 2 |
|
|
2017
Q1 | $6.35M | Buy |
185,244
+6,690
| +4% | +$229K | 2.62% | 3 |
|
|
2016
Q4 | $6.4M | Buy |
178,554
+38,286
| +27% | +$1.37M | 2.65% | 3 |
|
|
2016
Q3 | $5.83M | Buy |
140,268
+37,655
| +37% | +$1.57M | 2.54% | 5 |
|
|
2016
Q2 | $5.52M | Buy |
102,613
+2,600
| +3% | +$140K | 2.36% | 9 |
|
|
2016
Q1 | $5.42M | Buy |
100,013
+15,785
| +19% | +$855K | 2.5% | 6 |
|
|
2015
Q4 | $4.89M | Buy |
84,228
+35,035
| +71% | +$2.03M | 2.29% | 7 |
|
|
2015
Q3 | $2.67M | Sell |
49,193
-450
| -0.9% | -$24.4K | 1.31% | 20 |
|
|
2015
Q2 | $2.72M | Sell |
49,643
-13,505
| -21% | -$739K | 1.08% | 25 |
|
|
2015
Q1 | $3.37M | Buy |
63,148
+68
| +0.1% | +$3.63K | 1.37% | 15 |
|
|
2014
Q4 | $2.67M | Buy |
63,080
+95
| +0.2% | +$4.02K | 1.02% | 30 |
|
|
2014
Q3 | $3M | Sell |
62,985
-1,300
| -2% | -$61.9K | 1.15% | 25 |
|
|
2014
Q2 | $2.97M | Buy |
64,285
+569
| +0.9% | +$26.3K | 1.09% | 26 |
|
|
2014
Q1 | $2.91M | Buy |
63,716
+50,813
| +394% | +$2.32M | 1.15% | 24 |
|
|
2013
Q4 | $2.38M | Buy |
12,903
+292
| +2% | +$54K | 1.11% | 33 |
|
|
2013
Q3 | $2.13M | Buy |
12,611
+143
| +1% | +$24.2K | 0.95% | 36 |
|
|
2013
Q2 | $1.93M | Buy |
+12,468
| New | +$1.93M | 0.92% | 38 |
|