Perkins Coie Trust Company’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 | $383K | Sell |
5,542
-3
| -0.1% | -$207 | 0.07% | 86 |
|
2025
Q1 | $385K | Buy |
5,545
+3
| +0.1% | +$208 | 0.09% | 83 |
|
2024
Q4 | $477K | Hold |
5,542
| – | – | 0.1% | 80 |
|
2024
Q3 | $660K | Hold |
5,542
| – | – | 0.15% | 76 |
|
2024
Q2 | $791K | Hold |
5,542
| – | – | 0.18% | 67 |
|
2024
Q1 | $712K | Sell |
5,542
-10
| -0.2% | -$1.28K | 0.17% | 70 |
|
2023
Q4 | $574K | Hold |
5,552
| – | – | 0.15% | 75 |
|
2023
Q3 | $505K | Buy |
5,552
+10
| +0.2% | +$909 | 0.14% | 76 |
|
2023
Q2 | $448K | Hold |
5,542
| – | – | 0.13% | 71 |
|
2023
Q1 | $441K | Hold |
5,542
| – | – | 0.13% | 69 |
|
2022
Q4 | $375K | Hold |
5,542
| – | – | 0.12% | 72 |
|
2022
Q3 | $276K | Sell |
5,542
-1,950
| -26% | -$97.1K | 0.11% | 74 |
|
2022
Q2 | $417K | Hold |
7,492
| – | – | 0.15% | 69 |
|
2022
Q1 | $416K | Hold |
7,492
| – | – | 0.13% | 72 |
|
2021
Q4 | $420K | Sell |
7,492
-7,284
| -49% | -$408K | 0.12% | 71 |
|
2021
Q3 | $709K | Hold |
14,776
| – | – | 0.22% | 68 |
|
2021
Q2 | $619K | Hold |
14,776
| – | – | 0.19% | 71 |
|
2021
Q1 | $498K | Hold |
14,776
| – | – | 0.17% | 76 |
|
2020
Q4 | $516K | Sell |
14,776
-48
| -0.3% | -$1.68K | 0.18% | 77 |
|
2020
Q3 | $515K | Hold |
14,824
| – | – | 0.21% | 73 |
|
2020
Q2 | $485K | Hold |
14,824
| – | – | 0.2% | 78 |
|
2020
Q1 | $446K | Hold |
14,824
| – | – | 0.23% | 78 |
|
2019
Q4 | $429K | Hold |
14,824
| – | – | 0.18% | 81 |
|
2019
Q3 | $383K | Hold |
14,824
| – | – | 0.17% | 80 |
|
2019
Q2 | $378K | Buy |
14,824
+116
| +0.8% | +$2.96K | 0.17% | 77 |
|
2019
Q1 | $385K | Hold |
14,708
| – | – | 0.18% | 78 |
|
2018
Q4 | $339K | Hold |
14,708
| – | – | 0.18% | 79 |
|
2018
Q3 | $347K | Hold |
14,708
| – | – | 0.16% | 83 |
|
2018
Q2 | $339K | Hold |
14,708
| – | – | 0.17% | 83 |
|
2018
Q1 | $362K | Hold |
14,708
| – | – | 0.18% | 82 |
|
2017
Q4 | $395K | Hold |
14,708
| – | – | 0.2% | 82 |
|
2017
Q3 | $354K | Hold |
14,708
| – | – | 0.18% | 83 |
|
2017
Q2 | $315K | Hold |
14,708
| – | – | 0.17% | 84 |
|
2017
Q1 | $252K | Hold |
14,708
| – | – | 0.15% | 80 |
|
2016
Q4 | $264K | Sell |
14,708
-1,492
| -9% | -$26.8K | 0.16% | 80 |
|
2016
Q3 | $337K | Hold |
16,200
| – | – | 0.21% | 77 |
|
2016
Q2 | $436K | Sell |
16,200
-1,200
| -7% | -$32.3K | 0.29% | 71 |
|
2016
Q1 | $471K | Sell |
17,400
-600
| -3% | -$16.2K | 0.32% | 66 |
|
2015
Q4 | $523K | Hold |
18,000
| – | – | 0.39% | 61 |
|
2015
Q3 | $488K | Hold |
18,000
| – | – | 0.39% | 59 |
|
2015
Q2 | $493K | Buy |
+18,000
| New | +$493K | 0.37% | 59 |
|