Moody National Bank Trust Division’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 | – | Sell |
-3,232
| Closed | -$224K | – | 508 |
|
|
2025
Q1 | $224K | Buy |
+3,232
| New | +$224K | 0.02% | 451 |
|
|
2024
Q4 | – | Sell |
-1,869
| Closed | -$223K | – | 492 |
|
|
2024
Q3 | $223K | Buy |
1,869
+286
| +18% | +$34.1K | 0.02% | 438 |
|
|
2024
Q2 | $226K | Buy |
+1,583
| New | +$226K | 0.02% | 418 |
|
|
2022
Q3 | – | Sell |
-4,214
| Closed | -$234K | – | 589 |
|
|
2022
Q2 | $234K | Sell |
4,214
-12,000
| -74% | -$666K | 0.02% | 463 |
|
|
2022
Q1 | $900K | Hold |
16,214
| – | – | 0.03% | 226 |
|
|
2021
Q4 | $908K | Sell |
16,214
-100,000
| -86% | -$5.6M | 0.03% | 232 |
|
|
2021
Q3 | $5.58M | Buy |
116,214
+24
| +0% | +$1.15K | 0.08% | 151 |
|
|
2021
Q2 | $4.87M | Hold |
116,190
| – | – | 0.1% | 179 |
|
|
2021
Q1 | $3.92M | Hold |
116,190
| – | – | 0.09% | 190 |
|
|
2020
Q4 | $4.06M | Sell |
116,190
-712
| -0.6% | -$24.9K | 0.1% | 173 |
|
|
2020
Q3 | $4.06M | Sell |
116,902
-2,438
| -2% | -$84.6K | 0.12% | 141 |
|
|
2020
Q2 | $3.91M | Buy |
119,340
+752
| +0.6% | +$24.6K | 0.12% | 140 |
|
|
2020
Q1 | $3.57M | Buy |
118,588
+228
| +0.2% | +$6.86K | 0.13% | 129 |
|
|
2019
Q4 | $3.43M | Buy |
118,360
+344
| +0.3% | +$9.96K | 0.09% | 157 |
|
|
2019
Q3 | $3.05M | Buy |
118,016
+904
| +0.8% | +$23.4K | 0.09% | 161 |
|
|
2019
Q2 | $2.99M | Buy |
117,112
+204
| +0.2% | +$5.21K | 0.08% | 162 |
|
|
2019
Q1 | $3.06M | Buy |
116,908
+254
| +0.2% | +$6.64K | 0.08% | 167 |
|
|
2018
Q4 | $2.69M | Buy |
116,654
+4,654
| +4% | +$107K | 0.08% | 162 |
|
|
2018
Q3 | $2.64M | Buy |
+112,000
| New | +$2.64M | 0.07% | 176 |
|
|
2016
Q2 | – | Sell |
-10,000
| Closed | -$271K | – | 265 |
|
|
2016
Q1 | $271K | Hold |
10,000
| – | – | 0.02% | 229 |
|
|
2015
Q4 | $290K | Hold |
10,000
| – | – | 0.02% | 207 |
|
|
2015
Q3 | $271K | Hold |
10,000
| – | – | 0.02% | 205 |
|
|
2015
Q2 | $274K | Hold |
10,000
| – | – | 0.02% | 209 |
|
|
2015
Q1 | $267K | Hold |
10,000
| – | – | 0.02% | 212 |
|
|
2014
Q4 | $212K | Hold |
10,000
| – | – | 0.01% | 245 |
|
|
2014
Q3 | $238K | Hold |
10,000
| – | – | 0.02% | 237 |
|
|
2014
Q2 | $231K | Hold |
10,000
| – | – | 0.02% | 253 |
|
|
2014
Q1 | $228K | Buy |
+10,000
| New | +$228K | 0.02% | 230 |
|