J.W. Burns & Co’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 | $317K | Sell |
4,600
-815
| -15% | -$56.3K | 0.04% | 154 |
|
|
2025
Q1 | $376K | Sell |
5,415
-190
| -3% | -$13.2K | 0.05% | 146 |
|
|
2024
Q4 | $482K | Buy |
5,605
+175
| +3% | +$15.1K | 0.06% | 136 |
|
|
2024
Q3 | $647K | Buy |
5,430
+100
| +2% | +$11.9K | 0.08% | 121 |
|
|
2024
Q2 | $761K | Hold |
5,330
| – | – | 0.1% | 110 |
|
|
2024
Q1 | $684K | Buy |
5,330
+360
| +7% | +$46.2K | 0.1% | 119 |
|
|
2023
Q4 | $514K | Buy |
4,970
+620
| +14% | +$64.1K | 0.08% | 134 |
|
|
2023
Q3 | $396K | Hold |
4,350
| – | – | 0.06% | 139 |
|
|
2023
Q2 | $352K | Hold |
4,350
| – | – | 0.06% | 137 |
|
|
2023
Q1 | $346K | Hold |
4,350
| – | – | 0.06% | 142 |
|
|
2022
Q4 | $294K | Hold |
4,350
| – | – | 0.05% | 150 |
|
|
2022
Q3 | $217K | Hold |
4,350
| – | – | 0.04% | 160 |
|
|
2022
Q2 | $242K | Hold |
4,350
| – | – | 0.05% | 150 |
|
|
2022
Q1 | $242K | Hold |
4,350
| – | – | 0.04% | 160 |
|
|
2021
Q4 | $244K | Hold |
4,350
| – | – | 0.04% | 174 |
|
|
2021
Q3 | $209K | Buy |
+4,350
| New | +$209K | 0.03% | 179 |
|
|
2016
Q4 | – | Sell |
-12,240
| Closed | -$255K | – | 159 |
|
|
2016
Q3 | $255K | Sell |
12,240
-87,556
| -88% | -$1.82M | 0.08% | 138 |
|
|
2016
Q2 | $2.68M | Buy |
99,796
+560
| +0.6% | +$15.1K | 0.82% | 40 |
|
|
2016
Q1 | $2.69M | Buy |
99,236
+4
| +0% | +$108 | 0.85% | 37 |
|
|
2015
Q4 | $2.88M | Buy |
99,232
+200
| +0.2% | +$5.81K | 0.91% | 33 |
|
|
2015
Q3 | $2.69M | Hold |
99,032
| – | – | 0.92% | 35 |
|
|
2015
Q2 | $2.71M | Sell |
99,032
-1,798
| -2% | -$49.2K | 0.89% | 39 |
|
|
2015
Q1 | $2.69M | Buy |
100,830
+880
| +0.9% | +$23.5K | 0.88% | 41 |
|
|
2014
Q4 | $2.12M | Buy |
99,950
+11,340
| +13% | +$240K | 0.7% | 49 |
|
|
2014
Q3 | $2.11M | Sell |
88,610
-3,500
| -4% | -$83.3K | 0.71% | 47 |
|
|
2014
Q2 | $2.13M | Buy |
92,110
+650
| +0.7% | +$15K | 0.71% | 48 |
|
|
2014
Q1 | $2.09M | Sell |
91,460
-100
| -0.1% | -$2.28K | 0.74% | 47 |
|
|
2013
Q4 | $1.69M | Sell |
91,560
-910
| -1% | -$16.8K | 0.59% | 51 |
|
|
2013
Q3 | $1.57M | Buy |
92,470
+3,500
| +4% | +$59.2K | 0.6% | 53 |
|
|
2013
Q2 | $1.38M | Buy |
+88,970
| New | +$1.38M | 0.57% | 52 |
|