EHC
Everett Harris & Co’s Novo Nordisk NVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $441M | Sell |
6,394,182
-13,840
| -0.2% | -$955K | 5.66% | 5 |
|
|
2025
Q1 | $445M | Sell |
6,408,022
-45,067
| -0.7% | -$3.13M | 5.71% | 5 |
|
|
2024
Q4 | $555M | Buy |
6,453,089
+14,475
| +0.2% | +$1.25M | 7.01% | 5 |
|
|
2024
Q3 | $767M | Sell |
6,438,614
-46,140
| -0.7% | -$5.49M | 9.51% | 3 |
|
|
2024
Q2 | $926M | Sell |
6,484,754
-12,618
| -0.2% | -$1.8M | 11.84% | 2 |
|
|
2024
Q1 | $834M | Sell |
6,497,372
-15,417
| -0.2% | -$1.98M | 11.05% | 2 |
|
|
2023
Q4 | $674M | Sell |
6,512,789
-26,413
| -0.4% | -$2.73M | 9.64% | 3 |
|
|
2023
Q3 | $595M | Buy |
6,539,202
+3,246,806
| +99% | +$295M | 9.27% | 3 |
|
|
2023
Q2 | $533M | Sell |
3,292,396
-19,370
| -0.6% | -$3.13M | 8.09% | 4 |
|
|
2023
Q1 | $527M | Sell |
3,311,766
-7,543
| -0.2% | -$1.2M | 8.54% | 3 |
|
|
2022
Q4 | $449M | Buy |
3,319,309
+3,219
| +0.1% | +$436K | 7.72% | 3 |
|
|
2022
Q3 | $330M | Buy |
3,316,090
+54,370
| +2% | +$5.42M | 6.08% | 5 |
|
|
2022
Q2 | $363M | Sell |
3,261,720
-10,943
| -0.3% | -$1.22M | 6.29% | 5 |
|
|
2022
Q1 | $363M | Buy |
3,272,663
+6,195
| +0.2% | +$688K | 5.17% | 5 |
|
|
2021
Q4 | $366M | Sell |
3,266,468
-5,015
| -0.2% | -$562K | 5.08% | 5 |
|
|
2021
Q3 | $314M | Sell |
3,271,483
-2,902
| -0.1% | -$279K | 4.96% | 5 |
|
|
2021
Q2 | $274M | Buy |
3,274,385
+14,341
| +0.4% | +$1.2M | 4.39% | 6 |
|
|
2021
Q1 | $220M | Buy |
3,260,044
+37,873
| +1% | +$2.55M | 3.81% | 7 |
|
|
2020
Q4 | $225M | Buy |
3,222,171
+17,946
| +0.6% | +$1.25M | 3.98% | 6 |
|
|
2020
Q3 | $222M | Buy |
3,204,225
+11,345
| +0.4% | +$788K | 4.35% | 5 |
|
|
2020
Q2 | $209M | Buy |
3,192,880
+37,168
| +1% | +$2.43M | 4.61% | 5 |
|
|
2020
Q1 | $190M | Buy |
3,155,712
+35,695
| +1% | +$2.15M | 4.89% | 5 |
|
|
2019
Q4 | $181M | Sell |
3,120,017
-906
| -0% | -$52.4K | 4.08% | 7 |
|
|
2019
Q3 | $161M | Buy |
3,120,923
+3,975
| +0.1% | +$206K | 3.99% | 7 |
|
|
2019
Q2 | $159M | Buy |
3,116,948
+1,410
| +0% | +$72K | 3.98% | 8 |
|
|
2019
Q1 | $163M | Buy |
3,115,538
+6,535
| +0.2% | +$342K | 4.23% | 7 |
|
|
2018
Q4 | $143M | Buy |
3,109,003
+20,665
| +0.7% | +$952K | 4.07% | 7 |
|
|
2018
Q3 | $146M | Sell |
3,088,338
-15,700
| -0.5% | -$740K | 3.65% | 7 |
|
|
2018
Q2 | $143M | Buy |
3,104,038
+3,905
| +0.1% | +$180K | 3.9% | 7 |
|
|
2018
Q1 | $153M | Buy |
3,100,133
+10,975
| +0.4% | +$541K | 4.23% | 6 |
|
|
2017
Q4 | $166M | Sell |
3,089,158
-11,300
| -0.4% | -$606K | 4.62% | 5 |
|
|
2017
Q3 | $149M | Sell |
3,100,458
-19,697
| -0.6% | -$948K | 4.48% | 5 |
|
|
2017
Q2 | $134M | Buy |
3,120,155
+10,610
| +0.3% | +$455K | 4.14% | 6 |
|
|
2017
Q1 | $107M | Buy |
3,109,545
+21,900
| +0.7% | +$751K | 3.49% | 8 |
|
|
2016
Q4 | $111M | Buy |
3,087,645
+50,160
| +2% | +$1.8M | 3.89% | 7 |
|
|
2016
Q3 | $126M | Buy |
3,037,485
+1,240
| +0% | +$51.6K | 4.47% | 4 |
|
|
2016
Q2 | $163M | Sell |
3,036,245
-36,675
| -1% | -$1.97M | 5.83% | 2 |
|
|
2016
Q1 | $167M | Sell |
3,072,920
-740
| -0% | -$40.1K | 5.98% | 2 |
|
|
2015
Q4 | $179M | Buy |
3,073,660
+1,225
| +0% | +$71.1K | 6.23% | 2 |
|
|
2015
Q3 | $167M | Sell |
3,072,435
-3,950
| -0.1% | -$214K | 6.11% | 2 |
|
|
2015
Q2 | $168M | Sell |
3,076,385
-50,040
| -2% | -$2.74M | 5.91% | 2 |
|
|
2015
Q1 | $167M | Buy |
3,126,425
+2,260
| +0.1% | +$121K | 5.72% | 2 |
|
|
2014
Q4 | $132M | Sell |
3,124,165
-13,785
| -0.4% | -$583K | 4.52% | 2 |
|
|
2014
Q3 | $149M | Sell |
3,137,950
-13,695
| -0.4% | -$652K | 5.39% | 2 |
|
|
2014
Q2 | $146M | Sell |
3,151,645
-79,175
| -2% | -$3.66M | 5.38% | 2 |
|
|
2014
Q1 | $147M | Buy |
3,230,820
+2,583,991
| +399% | +$118M | 5.49% | 2 |
|
|
2013
Q4 | $120M | Buy |
646,829
+25
| +0% | +$4.62K | 4.47% | 2 |
|
|
2013
Q3 | $109M | Sell |
646,804
-1,351
| -0.2% | -$229K | 4.46% | 2 |
|
|
2013
Q2 | $100M | Buy |
+648,155
| New | +$100M | 4.19% | 3 |
|