Old North State Trust’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-886
| Closed | -$70K | – | 326 |
|
|
2023
Q1 | $70K | Buy |
886
+56
| +7% | +$4.42K | 0.05% | 222 |
|
|
2022
Q4 | $56K | Hold |
830
| – | – | 0.04% | 234 |
|
|
2022
Q3 | $41K | Buy |
+830
| New | +$41K | 0.04% | 229 |
|
|
2022
Q1 | – | Sell |
-876
| Closed | -$49K | – | 269 |
|
|
2021
Q4 | $49K | Buy |
876
+626
| +250% | +$35K | 0.04% | 226 |
|
|
2021
Q3 | $12K | Hold |
250
| – | – | 0.01% | 283 |
|
|
2021
Q2 | $10K | Hold |
250
| – | – | 0.01% | 303 |
|
|
2021
Q1 | $8K | Hold |
250
| – | – | 0.01% | 302 |
|
|
2020
Q4 | $9K | Hold |
250
| – | – | 0.01% | 303 |
|
|
2020
Q3 | $9K | Buy |
+250
| New | +$9K | 0.01% | 292 |
|