KTM
Keeler Thomas Management’s Novo Nordisk NVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,138
| Closed | -$1.12M | – | 123 |
|
|
2025
Q1 | $1.12M | Sell |
16,138
-3,889
| -19% | -$270K | 0.55% | 56 |
|
|
2024
Q4 | $1.72M | Sell |
20,027
-45
| -0.2% | -$3.87K | 0.61% | 49 |
|
|
2024
Q3 | $2.39M | Sell |
20,072
-29
| -0.1% | -$3.45K | 0.76% | 50 |
|
|
2024
Q2 | $2.87M | Sell |
20,101
-6,644
| -25% | -$948K | 0.98% | 47 |
|
|
2024
Q1 | $3.43M | Sell |
26,745
-116
| -0.4% | -$14.9K | 1.18% | 40 |
|
|
2023
Q4 | $2.78M | Sell |
26,861
-2,135
| -7% | -$221K | 1.1% | 39 |
|
|
2023
Q3 | $2.64M | Buy |
28,996
+13,827
| +91% | +$1.26M | 0.98% | 36 |
|
|
2023
Q2 | $2.45M | Sell |
15,169
-674
| -4% | -$109K | 0.99% | 38 |
|
|
2023
Q1 | $2.52M | Sell |
15,843
-47,225
| -75% | -$7.52M | 1.19% | 28 |
|
|
2022
Q4 | $8.54M | Sell |
63,068
-805
| -1% | -$109K | 4.3% | 3 |
|
|
2022
Q3 | $6.36M | Buy |
63,873
+2,056
| +3% | +$205K | 3.23% | 10 |
|
|
2022
Q2 | $6.89M | Buy |
61,817
+800
| +1% | +$89.1K | 3.41% | 9 |
|
|
2022
Q1 | $6.78M | Buy |
61,017
+4,263
| +8% | +$473K | 3.25% | 10 |
|
|
2021
Q4 | $6.36M | Buy |
56,754
+1,841
| +3% | +$206K | 2.75% | 10 |
|
|
2021
Q3 | $5.28M | Buy |
54,913
+520
| +1% | +$50K | 2.51% | 11 |
|
|
2021
Q2 | $4.56M | Buy |
54,393
+1,542
| +3% | +$129K | 2.23% | 12 |
|
|
2021
Q1 | $3.57M | Buy |
52,851
+31,696
| +150% | +$2.14M | 1.88% | 25 |
|
|
2020
Q4 | $1.48M | Buy |
21,155
+7,705
| +57% | +$538K | 0.83% | 41 |
|
|
2020
Q3 | $933K | Hold |
13,450
| – | – | 0.59% | 48 |
|
|
2020
Q2 | $880K | Sell |
13,450
-50
| -0.4% | -$3.27K | 0.64% | 46 |
|
|
2020
Q1 | $812K | Sell |
13,500
-2,050
| -13% | -$123K | 0.95% | 37 |
|
|
2019
Q4 | $900K | Buy |
15,550
+450
| +3% | +$26K | 0.64% | 41 |
|
|
2019
Q3 | $780K | Buy |
15,100
+2,200
| +17% | +$114K | 0.6% | 45 |
|
|
2019
Q2 | $658K | Hold |
12,900
| – | – | 0.52% | 46 |
|
|
2019
Q1 | $674K | Buy |
12,900
+2,200
| +21% | +$115K | 0.57% | 45 |
|
|
2018
Q4 | $492K | Buy |
10,700
+3,456
| +48% | +$159K | 0.57% | 43 |
|
|
2018
Q3 | $341K | Hold |
7,244
| – | – | 0.28% | 53 |
|
|
2018
Q2 | $334K | Buy |
7,244
+400
| +6% | +$18.4K | 0.31% | 52 |
|
|
2018
Q1 | $337K | Hold |
6,844
| – | – | 0.33% | 50 |
|
|
2017
Q4 | $367K | Buy |
+6,844
| New | +$367K | 0.34% | 48 |
|