Howe & Rusling’s Novo Nordisk NVO Stock Holding History

Howe & Rusling’s Portfolio NVO Stock Details NVO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-174	Closed	-$9K	–	793
2022 Q3	$9K	Hold	174	–	–	﹤0.01%	558
2022 Q2	$10K	Sell	174 -38	-18%	-$2.18K	﹤0.01%	544
2022 Q1	$12K	Hold	212	–	–	﹤0.01%	502
2021 Q4	$12K	Hold	212	–	–	﹤0.01%	510
2021 Q3	$10K	Hold	212	–	–	﹤0.01%	517
2021 Q2	$9K	Sell	212 -2	-0.9%	-$85	﹤0.01%	507
2021 Q1	$7K	Sell	214 -56	-21%	-$1.83K	﹤0.01%	542
2020 Q4	$9K	Hold	270	–	–	﹤0.01%	500
2020 Q3	$9K	Hold	270	–	–	﹤0.01%	459
2020 Q2	$9K	Sell	270 -98	-27%	-$3.27K	﹤0.01%	449
2020 Q1	$11K	Sell	368 -18	-5%	-$538	﹤0.01%	413
2019 Q4	$11K	Hold	386	–	–	﹤0.01%	460
2019 Q3	$10K	Sell	386 -156	-29%	-$4.04K	﹤0.01%	468
2019 Q2	$14K	Sell	542 -24	-4%	-$620	﹤0.01%	410
2019 Q1	$15K	Buy	566 +196	+53%	+$5.19K	﹤0.01%	400
2018 Q4	$9K	Sell	370 -62	-14%	-$1.51K	﹤0.01%	458
2018 Q3	$10K	Hold	432	–	–	﹤0.01%	504
2018 Q2	$10K	Hold	432	–	–	﹤0.01%	461
2018 Q1	$11K	Hold	432	–	–	﹤0.01%	477
2017 Q4	$12K	Buy	432 +218	+102%	+$6.06K	﹤0.01%	453
2017 Q3	$5K	Buy	+214	New	+$5K	﹤0.01%	586
2017 Q2	–	Sell	-978	Closed	-$17K	–	1004
2017 Q1	$17K	Sell	978 -452	-32%	-$7.86K	﹤0.01%	384
2016 Q4	$26K	Hold	1,430	–	–	0.01%	328
2016 Q3	$30K	Sell	1,430 -2,492	-64%	-$52.3K	0.01%	313
2016 Q2	$105K	Hold	3,922	–	–	0.02%	184
2016 Q1	$106K	Buy	3,922 +1,350	+52%	+$36.5K	0.02%	194
2015 Q4	$75K	Sell	2,572 -666	-21%	-$19.4K	0.02%	228
2015 Q3	$88K	Hold	3,238	–	–	0.02%	211
2015 Q2	$89K	Hold	3,238	–	–	0.02%	227
2015 Q1	$86K	Hold	3,238	–	–	0.02%	221
2014 Q4	$69K	Sell	3,238 -1,144	-26%	-$24.4K	0.02%	244
2014 Q3	$104K	Sell	4,382 -542	-11%	-$12.9K	0.02%	197
2014 Q2	$114K	Sell	4,924 -1,616	-25%	-$37.4K	0.03%	204
2014 Q1	$149K	Buy	6,540 +1,520	+30%	+$34.6K	0.04%	171
2013 Q4	$93K	Sell	5,020 -550	-10%	-$10.2K	0.02%	212
2013 Q3	$95K	Buy	5,570 +2,250	+68%	+$38.4K	0.03%	210
2013 Q2	$51K	Buy	+3,320	New	+$51K	0.01%	331