Johnson Investment Counsel’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 | $1.41M | Buy |
20,379
+4,511
| +28% | +$311K | 0.01% | 355 |
|
|
2025
Q1 | $1.1M | Sell |
15,868
-1,739
| -10% | -$121K | 0.01% | 387 |
|
|
2024
Q4 | $1.51M | Buy |
17,607
+1,617
| +10% | +$139K | 0.01% | 332 |
|
|
2024
Q3 | $1.9M | Sell |
15,990
-2,738
| -15% | -$326K | 0.02% | 296 |
|
|
2024
Q2 | $2.67M | Buy |
18,728
+365
| +2% | +$52.1K | 0.03% | 223 |
|
|
2024
Q1 | $2.36M | Sell |
18,363
-2,739
| -13% | -$352K | 0.03% | 242 |
|
|
2023
Q4 | $2.18M | Buy |
21,102
+1,126
| +6% | +$116K | 0.03% | 242 |
|
|
2023
Q3 | $1.82M | Sell |
19,976
-100
| -0.5% | -$9.09K | 0.02% | 257 |
|
|
2023
Q2 | $1.62M | Sell |
20,076
-2,558
| -11% | -$207K | 0.02% | 280 |
|
|
2023
Q1 | $1.8M | Sell |
22,634
-180
| -0.8% | -$14.3K | 0.02% | 262 |
|
|
2022
Q4 | $1.54M | Sell |
22,814
-4,112
| -15% | -$278K | 0.02% | 281 |
|
|
2022
Q3 | $1.34M | Buy |
26,926
+322
| +1% | +$16K | 0.02% | 278 |
|
|
2022
Q2 | $1.48M | Sell |
26,604
-596
| -2% | -$33.2K | 0.02% | 272 |
|
|
2022
Q1 | $1.52M | Buy |
27,200
+36
| +0.1% | +$2.02K | 0.02% | 280 |
|
|
2021
Q4 | $1.52M | Sell |
27,164
-944
| -3% | -$52.9K | 0.02% | 282 |
|
|
2021
Q3 | $1.35M | Buy |
28,108
+6,188
| +28% | +$297K | 0.02% | 292 |
|
|
2021
Q2 | $918K | Sell |
21,920
-336
| -2% | -$14.1K | 0.01% | 345 |
|
|
2021
Q1 | $761K | Sell |
22,256
-200
| -0.9% | -$6.84K | 0.01% | 359 |
|
|
2020
Q4 | $784K | Buy |
22,456
+200
| +0.9% | +$6.98K | 0.01% | 344 |
|
|
2020
Q3 | $773K | Hold |
22,256
| – | – | 0.01% | 324 |
|
|
2020
Q2 | $729K | Sell |
22,256
-2,800
| -11% | -$91.7K | 0.01% | 330 |
|
|
2020
Q1 | $765K | Sell |
25,056
-2,230
| -8% | -$68.1K | 0.02% | 297 |
|
|
2019
Q4 | $790K | Hold |
27,286
| – | – | 0.01% | 355 |
|
|
2019
Q3 | $705K | Sell |
27,286
-2,528
| -8% | -$65.3K | 0.01% | 361 |
|
|
2019
Q2 | $760K | Buy |
29,814
+4,230
| +17% | +$108K | 0.02% | 352 |
|
|
2019
Q1 | $669K | Sell |
25,584
-1,830
| -7% | -$47.9K | 0.01% | 365 |
|
|
2018
Q4 | $631K | Hold |
27,414
| – | – | 0.02% | 363 |
|
|
2018
Q3 | $646K | Sell |
27,414
-144
| -0.5% | -$3.39K | 0.01% | 399 |
|
|
2018
Q2 | $635K | Buy |
27,558
+2,660
| +11% | +$61.3K | 0.02% | 390 |
|
|
2018
Q1 | $613K | Sell |
24,898
-540
| -2% | -$13.3K | 0.02% | 379 |
|
|
2017
Q4 | $682K | Buy |
25,438
+224
| +0.9% | +$6.01K | 0.02% | 361 |
|
|
2017
Q3 | $607K | Sell |
25,214
-2,184
| -8% | -$52.6K | 0.02% | 363 |
|
|
2017
Q2 | $587K | Buy |
27,398
+3,122
| +13% | +$66.9K | 0.02% | 371 |
|
|
2017
Q1 | $416K | Sell |
24,276
-1,744
| -7% | -$29.9K | 0.01% | 434 |
|
|
2016
Q4 | $466K | Buy |
26,020
+3,108
| +14% | +$55.7K | 0.01% | 389 |
|
|
2016
Q3 | $476K | Sell |
22,912
-900
| -4% | -$18.7K | 0.02% | 356 |
|
|
2016
Q2 | $640K | Buy |
23,812
+900
| +4% | +$24.2K | 0.02% | 290 |
|
|
2016
Q1 | $620K | Sell |
22,912
-72
| -0.3% | -$1.95K | 0.02% | 287 |
|
|
2015
Q4 | $667K | Sell |
22,984
-2,758
| -11% | -$80K | 0.02% | 272 |
|
|
2015
Q3 | $698K | Buy |
25,742
+2,966
| +13% | +$80.4K | 0.03% | 259 |
|
|
2015
Q2 | $623K | Sell |
22,776
-2,000
| -8% | -$54.7K | 0.02% | 278 |
|
|
2015
Q1 | $661K | Buy |
24,776
+490
| +2% | +$13.1K | 0.02% | 272 |
|
|
2014
Q4 | $513K | Buy |
24,286
+486
| +2% | +$10.3K | 0.02% | 312 |
|
|
2014
Q3 | $566K | Hold |
23,800
| – | – | 0.02% | 295 |
|
|
2014
Q2 | $549K | Buy |
23,800
+2,010
| +9% | +$46.4K | 0.02% | 269 |
|
|
2014
Q1 | $497K | Sell |
21,790
-4,700
| -18% | -$107K | 0.02% | 281 |
|
|
2013
Q4 | $489K | Buy |
26,490
+400
| +2% | +$7.38K | 0.02% | 284 |
|
|
2013
Q3 | $441K | Hold |
26,090
| – | – | 0.02% | 282 |
|
|
2013
Q2 | $404K | Buy |
+26,090
| New | +$404K | 0.02% | 287 |
|