GCA
Guardian Capital Advisors’s Novo Nordisk NVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $15.4M | Buy |
130,352
+586
| +0.5% | +$69.2K | 1.52% | 17 |
|
|
2024
Q2 | $18.5M | Sell |
129,766
-10,396
| -7% | -$1.48M | 1.97% | 11 |
|
|
2024
Q1 | $17.5M | Sell |
140,162
-11,371
| -8% | -$1.42M | 1.88% | 11 |
|
|
2023
Q4 | $16.1M | Sell |
151,533
-15,614
| -9% | -$1.66M | 1.68% | 12 |
|
|
2023
Q3 | $16.5M | Buy |
167,147
+82,045
| +96% | +$8.11M | 1.85% | 12 |
|
|
2023
Q2 | $13.2M | Sell |
85,102
-17,586
| -17% | -$2.72M | 1.5% | 21 |
|
|
2023
Q1 | $16.8M | Sell |
102,688
-6,007
| -6% | -$982K | 1.93% | 14 |
|
|
2022
Q4 | $14.5M | Sell |
108,695
-724
| -0.7% | -$96.7K | 1.65% | 19 |
|
|
2022
Q3 | $11.4M | Sell |
109,419
-4,620
| -4% | -$480K | 1.42% | 22 |
|
|
2022
Q2 | $12.5M | Sell |
114,039
-1,845
| -2% | -$202K | 1.43% | 22 |
|
|
2022
Q1 | $13.6M | Buy |
115,884
+1,100
| +1% | +$129K | 1.33% | 26 |
|
|
2021
Q4 | $11.6M | Sell |
114,784
-5,170
| -4% | -$521K | 1.11% | 26 |
|
|
2021
Q3 | $11.6M | Sell |
119,954
-454
| -0.4% | -$44K | 1.21% | 23 |
|
|
2021
Q2 | $10.2M | Buy |
120,408
+3,045
| +3% | +$258K | 1.05% | 30 |
|
|
2021
Q1 | $8.28M | Buy |
117,363
+3,605
| +3% | +$254K | 0.95% | 36 |
|
|
2020
Q4 | $8.05M | Buy |
113,758
+2,665
| +2% | +$189K | 1.09% | 31 |
|
|
2020
Q3 | $7.97M | Sell |
111,093
-651
| -0.6% | -$46.7K | 1.22% | 28 |
|
|
2020
Q2 | $5.35M | Buy |
111,744
+6,430
| +6% | +$308K | 1.03% | 30 |
|
|
2020
Q1 | $4.42M | Buy |
105,314
+715
| +0.7% | +$30K | 1.06% | 30 |
|
|
2019
Q4 | $6.23M | Buy |
104,599
+4,374
| +4% | +$261K | 0.78% | 40 |
|
|
2019
Q3 | $5M | Buy |
100,225
+5,735
| +6% | +$286K | 0.67% | 44 |
|
|
2019
Q2 | $4.94M | Buy |
94,490
+2,645
| +3% | +$138K | 0.65% | 46 |
|
|
2019
Q1 | $4.44M | Buy |
91,845
+8,605
| +10% | +$416K | 0.59% | 47 |
|
|
2018
Q4 | $3.88M | Buy |
83,240
+2,200
| +3% | +$103K | 0.57% | 49 |
|
|
2018
Q3 | $3.44M | Buy |
81,040
+1,275
| +2% | +$54.2K | 0.47% | 56 |
|
|
2018
Q2 | $3.95M | Buy |
79,765
+6,095
| +8% | +$302K | 0.53% | 49 |
|
|
2018
Q1 | $3.62M | Buy |
73,670
+950
| +1% | +$46.7K | 0.51% | 54 |
|
|
2017
Q4 | $4.2M | Buy |
72,720
+705
| +1% | +$40.7K | 0.55% | 49 |
|
|
2017
Q3 | $3.64M | Buy |
72,015
+1,905
| +3% | +$96.3K | 0.5% | 56 |
|
|
2017
Q2 | $2.99M | Buy |
70,110
+4,075
| +6% | +$174K | 0.43% | 64 |
|
|
2017
Q1 | $2.34M | Sell |
66,035
-2,690
| -4% | -$95.1K | 0.33% | 77 |
|
|
2016
Q4 | $2.55M | Buy |
68,725
+4,395
| +7% | +$163K | 0.37% | 74 |
|
|
2016
Q3 | $2.63M | Sell |
64,330
-345
| -0.5% | -$14.1K | 0.47% | 69 |
|
|
2016
Q2 | $3.46M | Buy |
64,675
+4,055
| +7% | +$217K | 0.65% | 50 |
|
|
2016
Q1 | $3.32M | Buy |
60,620
+3,345
| +6% | +$183K | 0.62% | 51 |
|
|
2015
Q4 | $3.31M | Buy |
57,275
+2,345
| +4% | +$136K | 0.69% | 51 |
|
|
2015
Q3 | $2.95M | Buy |
54,930
+1,755
| +3% | +$94.1K | 0.61% | 58 |
|
|
2015
Q2 | $3.15M | Buy |
53,175
+915
| +2% | +$54.2K | 0.59% | 60 |
|
|
2015
Q1 | $3.59M | Buy |
52,260
+7,550
| +17% | +$519K | 0.54% | 65 |
|
|
2014
Q4 | $2.35M | Buy |
44,710
+2,580
| +6% | +$135K | 0.38% | 71 |
|
|
2014
Q3 | $2.26M | Buy |
42,130
+230
| +0.5% | +$12.3K | 0.38% | 74 |
|
|
2014
Q2 | $1.92M | Buy |
41,900
+745
| +2% | +$34.1K | 0.34% | 81 |
|
|
2014
Q1 | $1.84M | Buy |
41,155
+30,861
| +300% | +$1.38M | 0.35% | 78 |
|
|
2013
Q4 | $1.79M | Buy |
10,294
+2,534
| +33% | +$440K | 0.35% | 78 |
|
|
2013
Q3 | $1.3M | Buy |
+7,760
| New | +$1.3M | 0.28% | 86 |
|