Haverford Trust Company’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 | $1.77M | Sell |
25,612
-800
| -3% | -$55.2K | 0.02% | 188 |
|
2025
Q1 | $1.83M | Sell |
26,412
-427
| -2% | -$29.7K | 0.02% | 177 |
|
2024
Q4 | $2.31M | Buy |
26,839
+61
| +0.2% | +$5.25K | 0.02% | 165 |
|
2024
Q3 | $3.19M | Sell |
26,778
-660
| -2% | -$78.6K | 0.03% | 146 |
|
2024
Q2 | $3.92M | Buy |
27,438
+1,178
| +4% | +$168K | 0.04% | 130 |
|
2024
Q1 | $3.37M | Hold |
26,260
| – | – | 0.04% | 143 |
|
2023
Q4 | $2.72M | Sell |
26,260
-1,422
| -5% | -$147K | 0.03% | 143 |
|
2023
Q3 | $2.52M | Sell |
27,682
-50
| -0.2% | -$4.55K | 0.03% | 140 |
|
2023
Q2 | $2.24M | Buy |
27,732
+428
| +2% | +$34.6K | 0.03% | 142 |
|
2023
Q1 | $2.17M | Buy |
27,304
+2,384
| +10% | +$190K | 0.03% | 143 |
|
2022
Q4 | $1.69M | Hold |
24,920
| – | – | 0.02% | 152 |
|
2022
Q3 | $1.24M | Buy |
24,920
+1,000
| +4% | +$49.8K | 0.02% | 169 |
|
2022
Q2 | $1.33M | Sell |
23,920
-58
| -0.2% | -$3.23K | 0.02% | 166 |
|
2022
Q1 | $1.33M | Sell |
23,978
-76
| -0.3% | -$4.22K | 0.02% | 177 |
|
2021
Q4 | $1.35M | Buy |
24,054
+76
| +0.3% | +$4.26K | 0.01% | 176 |
|
2021
Q3 | $1.15M | Buy |
23,978
+58
| +0.2% | +$2.78K | 0.01% | 186 |
|
2021
Q2 | $1M | Buy |
23,920
+3,920
| +20% | +$164K | 0.01% | 196 |
|
2021
Q1 | $674K | Hold |
20,000
| – | – | 0.01% | 207 |
|
2020
Q4 | $699K | Sell |
20,000
-1,670
| -8% | -$58.4K | 0.01% | 188 |
|
2020
Q3 | $752K | Sell |
21,670
-58
| -0.3% | -$2.01K | 0.01% | 178 |
|
2020
Q2 | $711K | Sell |
21,728
-32
| -0.1% | -$1.05K | 0.01% | 176 |
|
2020
Q1 | $655K | Sell |
21,760
-1,526
| -7% | -$45.9K | 0.01% | 172 |
|
2019
Q4 | $674K | Buy |
23,286
+668
| +3% | +$19.3K | 0.01% | 192 |
|
2019
Q3 | $585K | Buy |
22,618
+266
| +1% | +$6.88K | 0.01% | 198 |
|
2019
Q2 | $570K | Sell |
22,352
-350
| -2% | -$8.93K | 0.01% | 198 |
|
2019
Q1 | $594K | Buy |
22,702
+892
| +4% | +$23.3K | 0.01% | 192 |
|
2018
Q4 | $502K | Hold |
21,810
| – | – | 0.01% | 203 |
|
2018
Q3 | $514K | Sell |
21,810
-478
| -2% | -$11.3K | 0.01% | 212 |
|
2018
Q2 | $514K | Sell |
22,288
-238
| -1% | -$5.49K | 0.01% | 203 |
|
2018
Q1 | $555K | Buy |
22,526
+478
| +2% | +$11.8K | 0.01% | 194 |
|
2017
Q4 | $592K | Sell |
22,048
-1,450
| -6% | -$38.9K | 0.01% | 181 |
|
2017
Q3 | $566K | Buy |
23,498
+500
| +2% | +$12K | 0.01% | 174 |
|
2017
Q2 | $493K | Sell |
22,998
-5,000
| -18% | -$107K | 0.01% | 176 |
|
2017
Q1 | $480K | Buy |
27,998
+58
| +0.2% | +$994 | 0.01% | 178 |
|
2016
Q4 | $501K | Sell |
27,940
-400
| -1% | -$7.17K | 0.01% | 170 |
|
2016
Q3 | $589K | Hold |
28,340
| – | – | 0.01% | 163 |
|
2016
Q2 | $762K | Sell |
28,340
-230
| -0.8% | -$6.18K | 0.02% | 147 |
|
2016
Q1 | $774K | Hold |
28,570
| – | – | 0.02% | 145 |
|
2015
Q4 | $830K | Hold |
28,570
| – | – | 0.02% | 141 |
|
2015
Q3 | $775K | Hold |
28,570
| – | – | 0.02% | 137 |
|
2015
Q2 | $782K | Sell |
28,570
-4,092
| -13% | -$112K | 0.02% | 127 |
|
2015
Q1 | $872K | Sell |
32,662
-382
| -1% | -$10.2K | 0.02% | 128 |
|
2014
Q4 | $699K | Buy |
33,044
+230
| +0.7% | +$4.87K | 0.02% | 139 |
|
2014
Q3 | $781K | Buy |
32,814
+474
| +1% | +$11.3K | 0.02% | 125 |
|
2014
Q2 | $747K | Hold |
32,340
| – | – | 0.02% | 126 |
|
2014
Q1 | $738K | Hold |
32,340
| – | – | 0.02% | 119 |
|
2013
Q4 | $598K | Hold |
32,340
| – | – | 0.02% | 158 |
|
2013
Q3 | $547K | Buy |
32,340
+8,910
| +38% | +$151K | 0.02% | 126 |
|
2013
Q2 | $363K | Buy |
+23,430
| New | +$363K | 0.01% | 167 |
|