HighTower Trust’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $12.2M | Hold |
172,456
| – | – | 1.19% | 16 |
|
|
2022
Q4 | $11.5M | Sell |
172,456
-2,634
| -2% | -$176K | 1.11% | 20 |
|
|
2022
Q3 | $8.72M | Buy |
175,090
+133,976
| +326% | +$6.67M | 0.96% | 21 |
|
|
2022
Q2 | $732 | Sell |
41,114
-31,718
| -44% | -$565 | 0.08% | 116 |
|
|
2022
Q1 | $4.04M | Buy |
72,832
+270
| +0.4% | +$15K | 0.39% | 44 |
|
|
2021
Q4 | $4.06M | Sell |
72,562
-180
| -0.2% | -$10.1K | 0.4% | 47 |
|
|
2021
Q3 | $3.49M | Buy |
72,742
+2
| +0% | +$96 | 0.43% | 48 |
|
|
2021
Q2 | $3.05M | Sell |
72,740
-104
| -0.1% | -$4.36K | 0.37% | 51 |
|
|
2021
Q1 | $2.46M | Buy |
72,844
+396
| +0.5% | +$13.4K | 0.33% | 57 |
|
|
2020
Q4 | $2.53M | Sell |
72,448
-410
| -0.6% | -$14.3K | 0.36% | 53 |
|
|
2020
Q3 | $2.53M | Buy |
72,858
+2,100
| +3% | +$72.9K | 0.4% | 50 |
|
|
2020
Q2 | $2.32M | Buy |
70,758
+124
| +0.2% | +$4.06K | 0.35% | 52 |
|
|
2020
Q1 | $2.13M | Hold |
70,634
| – | – | 0.37% | 51 |
|
|
2019
Q4 | $2.04M | Hold |
70,634
| – | – | 0.25% | 59 |
|
|
2019
Q3 | $1.83M | Buy |
70,634
+266
| +0.4% | +$6.88K | 0.23% | 60 |
|
|
2019
Q2 | $1.8M | Buy |
+70,368
| New | +$1.8M | 0.23% | 61 |
|