PIM
Penobscot Investment Management’s Novo Nordisk NVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Sell |
26,863
-6,459
| -19% | -$446K | 0.16% | 123 |
|
|
2025
Q1 | $2.31M | Sell |
33,322
-2,247
| -6% | -$156K | 0.22% | 95 |
|
|
2024
Q4 | $3.06M | Sell |
35,569
-5,850
| -14% | -$503K | 0.28% | 75 |
|
|
2024
Q3 | $4.93M | Buy |
41,419
+620
| +2% | +$73.8K | 0.44% | 56 |
|
|
2024
Q2 | $5.82M | Buy |
40,799
+2,040
| +5% | +$291K | 0.56% | 45 |
|
|
2024
Q1 | $4.98M | Buy |
38,759
+6,585
| +20% | +$846K | 0.53% | 47 |
|
|
2023
Q4 | $3.33M | Buy |
32,174
+4,269
| +15% | +$442K | 0.39% | 61 |
|
|
2023
Q3 | $2.54M | Buy |
27,905
+15,925
| +133% | +$1.45M | 0.34% | 67 |
|
|
2023
Q2 | $1.94M | Buy |
11,980
+290
| +2% | +$46.9K | 0.32% | 76 |
|
|
2023
Q1 | $1.86M | Hold |
11,690
| – | – | 0.32% | 75 |
|
|
2022
Q4 | $1.58M | Hold |
11,690
| – | – | 0.28% | 88 |
|
|
2022
Q3 | $1.17M | Hold |
11,690
| – | – | 0.22% | 100 |
|
|
2022
Q2 | $1.3M | Hold |
11,690
| – | – | 0.23% | 101 |
|
|
2022
Q1 | $1.3M | Sell |
11,690
-550
| -4% | -$61.1K | 0.19% | 110 |
|
|
2021
Q4 | $1.37M | Hold |
12,240
| – | – | 0.19% | 110 |
|
|
2021
Q3 | $1.18M | Sell |
12,240
-1,000
| -8% | -$96K | 0.17% | 122 |
|
|
2021
Q2 | $1.11M | Hold |
13,240
| – | – | 0.16% | 123 |
|
|
2021
Q1 | $893K | Hold |
13,240
| – | – | 0.14% | 125 |
|
|
2020
Q4 | $925K | Hold |
13,240
| – | – | 0.16% | 119 |
|
|
2020
Q3 | $919K | Hold |
13,240
| – | – | 0.17% | 107 |
|
|
2020
Q2 | $867K | Sell |
13,240
-12
| -0.1% | -$786 | 0.18% | 108 |
|
|
2020
Q1 | $798K | Sell |
13,252
-3,050
| -19% | -$184K | 0.19% | 108 |
|
|
2019
Q4 | $944K | Sell |
16,302
-200
| -1% | -$11.6K | 0.18% | 113 |
|
|
2019
Q3 | $853K | Sell |
16,502
-4,645
| -22% | -$240K | 0.17% | 113 |
|
|
2019
Q2 | $1.08M | Sell |
21,147
-2,178
| -9% | -$111K | 0.22% | 100 |
|
|
2019
Q1 | $1.22M | Hold |
23,325
| – | – | 0.26% | 93 |
|
|
2018
Q4 | $1.08M | Sell |
23,325
-3,620
| -13% | -$167K | 0.26% | 89 |
|
|
2018
Q3 | $1.27M | Sell |
26,945
-470
| -2% | -$22.2K | 0.27% | 89 |
|
|
2018
Q2 | $1.26M | Sell |
27,415
-4,505
| -14% | -$208K | 0.29% | 88 |
|
|
2018
Q1 | $1.57M | Sell |
31,920
-230
| -0.7% | -$11.3K | 0.38% | 74 |
|
|
2017
Q4 | $1.73M | Hold |
32,150
| – | – | 0.48% | 65 |
|
|
2017
Q3 | $1.55M | Sell |
32,150
-70
| -0.2% | -$3.37K | 0.46% | 67 |
|
|
2017
Q2 | $1.38M | Buy |
32,220
+220
| +0.7% | +$9.44K | 0.44% | 69 |
|
|
2017
Q1 | $1.1M | Buy |
32,000
+590
| +2% | +$20.2K | 0.37% | 75 |
|
|
2016
Q4 | $1.13M | Buy |
31,410
+390
| +1% | +$14K | 0.39% | 75 |
|
|
2016
Q3 | $1.29M | Sell |
31,020
-2,300
| -7% | -$95.6K | 0.45% | 71 |
|
|
2016
Q2 | $1.79M | Buy |
33,320
+2,400
| +8% | +$129K | 0.64% | 55 |
|
|
2016
Q1 | $1.68M | Sell |
30,920
-7,940
| -20% | -$430K | 0.63% | 52 |
|
|
2015
Q4 | $2.26M | Buy |
38,860
+1,000
| +3% | +$58.1K | 0.71% | 47 |
|
|
2015
Q3 | $2.05M | Buy |
37,860
+725
| +2% | +$39.3K | 0.69% | 48 |
|
|
2015
Q2 | $2.03M | Buy |
37,135
+160
| +0.4% | +$8.76K | 0.63% | 53 |
|
|
2015
Q1 | $1.97M | Buy |
36,975
+1,700
| +5% | +$90.8K | 0.63% | 55 |
|
|
2014
Q4 | $1.49M | Buy |
35,275
+580
| +2% | +$24.5K | 0.47% | 65 |
|
|
2014
Q3 | $1.65M | Buy |
34,695
+400
| +1% | +$19K | 0.55% | 63 |
|
|
2014
Q2 | $1.58M | Buy |
34,295
+475
| +1% | +$21.9K | 0.53% | 63 |
|
|
2014
Q1 | $1.54M | Buy |
33,820
+27,080
| +402% | +$1.24M | 0.55% | 62 |
|
|
2013
Q4 | $1.25M | Buy |
6,740
+130
| +2% | +$24K | 0.44% | 67 |
|
|
2013
Q3 | $1.12M | Buy |
6,610
+380
| +6% | +$64.3K | 0.44% | 66 |
|
|
2013
Q2 | $965K | Buy |
+6,230
| New | +$965K | 0.4% | 68 |
|