Howe & Rusling’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$2.11K | ﹤0.01% | 544 |
|
|
2022
Q1 | $12K | Hold |
212
| – | – | ﹤0.01% | 504 |
|
|
2021
Q4 | $12K | Hold |
212
| – | – | ﹤0.01% | 510 |
|
|
2021
Q3 | $10K | Hold |
212
| – | – | ﹤0.01% | 518 |
|
|
2021
Q2 | $9K | Sell |
212
-2
| -0.9% | -$78 | ﹤0.01% | 513 |
|
|
2021
Q1 | $7K | Sell |
214
-56
| -21% | -$2K | ﹤0.01% | 549 |
|
|
2020
Q4 | $9K | Hold |
270
| – | – | ﹤0.01% | 503 |
|
|
2020
Q3 | $9K | Hold |
270
| – | – | ﹤0.01% | 459 |
|
|
2020
Q2 | $9K | Sell |
270
-98
| -27% | -$3.13K | ﹤0.01% | 449 |
|
|
2020
Q1 | $11K | Sell |
368
-18
| -5% | -$536 | ﹤0.01% | 413 |
|
|
2019
Q4 | $11K | Hold |
386
| – | – | ﹤0.01% | 460 |
|
|
2019
Q3 | $10K | Sell |
386
-156
| -29% | -$3.94K | ﹤0.01% | 468 |
|
|
2019
Q2 | $14K | Sell |
542
-24
| -4% | -$593 | ﹤0.01% | 410 |
|
|
2019
Q1 | $15K | Buy |
566
+196
| +53% | +$4.82K | ﹤0.01% | 400 |
|
|
2018
Q4 | $9K | Sell |
370
-62
| -14% | -$1.38K | ﹤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% | +$5.54K | ﹤0.01% | 453 |
|
|
2017
Q3 | $5K | Buy |
+214
| New | +$4.84K | ﹤0.01% | 586 |
|
|
2017
Q2 | – | Sell |
-978
| Closed | -$17K | – | 1000 |
|
|
2017
Q1 | $17K | Sell |
978
-452
| -32% | -$7.87K | ﹤0.01% | 384 |
|
|
2016
Q4 | $26K | Hold |
1,430
| – | – | 0.01% | 328 |
|
|
2016
Q3 | $30K | Sell |
1,430
-2,492
| -64% | -$61.8K | 0.01% | 313 |
|
|
2016
Q2 | $105K | Hold |
3,922
| – | – | 0.02% | 184 |
|
|
2016
Q1 | $106K | Buy |
3,922
+1,350
| +52% | +$36.2K | 0.02% | 194 |
|
|
2015
Q4 | $75K | Sell |
2,572
-666
| -21% | -$18.4K | 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% | -$25.6K | 0.02% | 244 |
|
|
2014
Q3 | $104K | Sell |
4,382
-542
| -11% | -$12.5K | 0.02% | 197 |
|
|
2014
Q2 | $114K | Sell |
4,924
-1,616
| -25% | -$35.7K | 0.03% | 204 |
|
|
2014
Q1 | $149K | Buy |
6,540
+1,520
| +30% | +$32.4K | 0.04% | 171 |
|
|
2013
Q4 | $93K | Sell |
5,020
-550
| -10% | -$9.59K | 0.02% | 212 |
|
|
2013
Q3 | $95K | Buy |
5,570
+2,250
| +68% | +$37.8K | 0.03% | 210 |
|
|
2013
Q2 | $51K | Buy |
+3,320
| New | +$55.3K | 0.01% | 331 |
|
Other funds holding NVO
F