Donaldson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
16,069
-9,409
| -37% | -$649K | 0.04% | 132 |
|
|
2025
Q1 | $1.77M | Sell |
25,478
-9
| -0% | -$625 | 0.07% | 109 |
|
|
2024
Q4 | $2.19M | Sell |
25,487
-5,474
| -18% | -$471K | 0.08% | 102 |
|
|
2024
Q3 | $3.69M | Sell |
30,961
-966
| -3% | -$115K | 0.14% | 72 |
|
|
2024
Q2 | $4.56M | Sell |
31,927
-702
| -2% | -$100K | 0.19% | 59 |
|
|
2024
Q1 | $4.19M | Buy |
32,629
+15
| +0% | +$1.93K | 0.17% | 65 |
|
|
2023
Q4 | $3.37M | Sell |
32,614
-2,825
| -8% | -$292K | 0.15% | 69 |
|
|
2023
Q3 | $3.22M | Sell |
35,439
-1,585
| -4% | -$144K | 0.15% | 69 |
|
|
2023
Q2 | $3M | Sell |
37,024
-2,626
| -7% | -$212K | 0.14% | 74 |
|
|
2023
Q1 | $3.15M | Hold |
39,650
| – | – | 0.15% | 75 |
|
|
2022
Q4 | $2.68M | Buy |
39,650
+448
| +1% | +$30.3K | 0.13% | 81 |
|
|
2022
Q3 | $1.95M | Sell |
39,202
-500
| -1% | -$24.9K | 0.11% | 81 |
|
|
2022
Q2 | $2.21M | Sell |
39,702
-42
| -0.1% | -$2.34K | 0.11% | 77 |
|
|
2022
Q1 | $2.21M | Sell |
39,744
-3,926
| -9% | -$218K | 0.1% | 81 |
|
|
2021
Q4 | $2.45M | Hold |
43,670
| – | – | 0.11% | 81 |
|
|
2021
Q3 | $2.1M | Sell |
43,670
-1,600
| -4% | -$76.8K | 0.11% | 82 |
|
|
2021
Q2 | $1.9M | Sell |
45,270
-3,700
| -8% | -$155K | 0.1% | 85 |
|
|
2021
Q1 | $1.65M | Sell |
48,970
-6,630
| -12% | -$224K | 0.09% | 90 |
|
|
2020
Q4 | $1.94M | Buy |
55,600
+5,000
| +10% | +$175K | 0.11% | 78 |
|
|
2020
Q3 | $1.76M | Sell |
50,600
-5,000
| -9% | -$174K | 0.12% | 77 |
|
|
2020
Q2 | $1.82M | Hold |
55,600
| – | – | 0.13% | 72 |
|
|
2020
Q1 | $1.67M | Sell |
55,600
-726
| -1% | -$21.9K | 0.15% | 71 |
|
|
2019
Q4 | $1.63M | Sell |
56,326
-882
| -2% | -$25.5K | 0.11% | 81 |
|
|
2019
Q3 | $1.48M | Buy |
57,208
+208
| +0.4% | +$5.38K | 0.11% | 85 |
|
|
2019
Q2 | $1.46M | Sell |
57,000
-712
| -1% | -$18.2K | 0.12% | 68 |
|
|
2019
Q1 | $1.51M | Sell |
57,712
-2,288
| -4% | -$59.8K | 0.13% | 65 |
|
|
2018
Q4 | $1.38M | Sell |
60,000
-15,176
| -20% | -$350K | 0.14% | 62 |
|
|
2018
Q3 | $1.77M | Sell |
75,176
-1,800
| -2% | -$42.4K | 0.15% | 67 |
|
|
2018
Q2 | $1.78M | Sell |
76,976
-93,908
| -55% | -$2.17M | 0.17% | 63 |
|
|
2018
Q1 | $4.21M | Sell |
170,884
-3,746
| -2% | -$92.2K | 0.41% | 40 |
|
|
2017
Q4 | $4.69M | Buy |
174,630
+5,604
| +3% | +$150K | 0.46% | 33 |
|
|
2017
Q3 | $4.07M | Buy |
169,026
+1,204
| +0.7% | +$29K | 0.43% | 35 |
|
|
2017
Q2 | $3.6M | Buy |
167,822
+22,978
| +16% | +$493K | 0.41% | 40 |
|
|
2017
Q1 | $2.48M | Buy |
144,844
+19,794
| +16% | +$339K | 0.29% | 45 |
|
|
2016
Q4 | $2.24M | Sell |
125,050
-12,964
| -9% | -$232K | 0.28% | 50 |
|
|
2016
Q3 | $2.87M | Sell |
138,014
-7,658
| -5% | -$159K | 0.38% | 43 |
|
|
2016
Q2 | $3.92M | Buy |
145,672
+5,336
| +4% | +$143K | 0.54% | 36 |
|
|
2016
Q1 | $3.8M | Buy |
140,336
+8,480
| +6% | +$230K | 0.55% | 34 |
|
|
2015
Q4 | $3.83M | Buy |
131,856
+624
| +0.5% | +$18.1K | 0.56% | 35 |
|
|
2015
Q3 | $3.56M | Buy |
131,232
+1,700
| +1% | +$46.1K | 0.53% | 36 |
|
|
2015
Q2 | $3.55M | Buy |
129,532
+2,728
| +2% | +$74.7K | 0.5% | 38 |
|
|
2015
Q1 | $3.39M | Sell |
126,804
-2,006
| -2% | -$53.6K | 0.48% | 40 |
|
|
2014
Q4 | $2.73M | Sell |
128,810
-740
| -0.6% | -$15.7K | 0.41% | 41 |
|
|
2014
Q3 | $3.09M | Buy |
129,550
+2,800
| +2% | +$66.7K | 0.49% | 37 |
|
|
2014
Q2 | $2.93M | Buy |
126,750
+1,776
| +1% | +$41K | 0.47% | 38 |
|
|
2014
Q1 | $2.85M | Buy |
124,974
+1,874
| +2% | +$42.8K | 0.52% | 39 |
|
|
2013
Q4 | $2.27M | Sell |
123,100
-250
| -0.2% | -$4.62K | 0.44% | 41 |
|
|
2013
Q3 | $2.09M | Buy |
123,350
+1,400
| +1% | +$23.7K | 0.44% | 43 |
|
|
2013
Q2 | $1.89M | Buy |
+121,950
| New | +$1.89M | 0.43% | 44 |
|