MBT
NVO

Monroe Bank & Trust’s Novo Nordisk NVO Stock Holding History

Monroe Bank & Trust’s Portfolio NVO Stock Details NVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1,000
Closed -$23K – 191
2018
Q2 		$23K Hold
1,000
– – 0.01% 178
2018
Q1 		$25K Hold
1,000
– – 0.01% 185
2017
Q4 		$27K Buy
+1,000
New +$25.4K 0.01% 187
2017
Q3 		– Sell
-1,000
Closed -$21K – 206
2017
Q2 		$21K Hold
1,000
– – 0.01% 199
2017
Q1 		$17K Hold
1,000
– – 0.01% 209
2016
Q4 		$18K Buy
+1,000
New +$18.1K 0.01% 214
2016
Q2 		– Sell
-1,000
Closed -$27K – 253
2016
Q1 		$27K Hold
1,000
– – 0.01% 213
2015
Q4 		$29K Hold
1,000
– – 0.01% 201
2015
Q3 		$27K Hold
1,000
– – 0.01% 205
2015
Q2 		$27K Hold
1,000
– – 0.01% 201
2015
Q1 		$27K Hold
1,000
– – 0.01% 203
2014
Q4 		$21K Buy
+1,000
New +$22.3K 0.01% 217
2014
Q3 		– Sell
-1,000
Closed -$23K – 225
2014
Q2 		$23K Hold
1,000
– – 0.01% 234
2014
Q1 		$23K Hold
1,000
– – 0.01% 241
2013
Q4 		$18K Hold
1,000
– – 0.01% 235
2013
Q3 		$17K Hold
1,000
– – 0.01% 230
2013
Q2 		$15K Buy
+1,000
New +$16.6K 0.01% 229

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