Private 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 | $1.51M | Sell |
21,948
-5,489
| -20% | -$379K | 0.14% | 154 |
|
|
2025
Q1 | $1.91M | Sell |
27,437
-1,161
| -4% | -$80.6K | 0.2% | 112 |
|
|
2024
Q4 | $2.46M | Sell |
28,598
-1,259
| -4% | -$108K | 0.25% | 81 |
|
|
2024
Q3 | $3.56M | Sell |
29,857
-2,094
| -7% | -$249K | 0.36% | 55 |
|
|
2024
Q2 | $4.56M | Sell |
31,951
-905
| -3% | -$129K | 0.49% | 33 |
|
|
2024
Q1 | $4.22M | Buy |
32,856
+3,047
| +10% | +$391K | 0.46% | 37 |
|
|
2023
Q4 | $3.08M | Buy |
29,809
+305
| +1% | +$31.6K | 0.36% | 53 |
|
|
2023
Q3 | $2.68M | Sell |
29,504
-598
| -2% | -$54.4K | 0.35% | 56 |
|
|
2023
Q2 | $2.44M | Buy |
30,102
+1,246
| +4% | +$101K | 0.31% | 70 |
|
|
2023
Q1 | $2.3M | Buy |
28,856
+26
| +0.1% | +$2.07K | 0.31% | 73 |
|
|
2022
Q4 | $1.95M | Buy |
28,830
+23,082
| +402% | +$1.56M | 0.29% | 72 |
|
|
2022
Q3 | $286K | Sell |
5,748
-10
| -0.2% | -$498 | 0.05% | 401 |
|
|
2022
Q2 | $321K | Sell |
5,758
-286
| -5% | -$15.9K | 0.05% | 379 |
|
|
2022
Q1 | $336K | Buy |
6,044
+1,552
| +35% | +$86.3K | 0.05% | 283 |
|
|
2021
Q4 | $252K | Buy |
+4,492
| New | +$252K | 0.03% | 347 |
|
|
2019
Q2 | – | Sell |
-11,384
| Closed | -$297K | – | 379 |
|
|
2019
Q1 | $297K | Buy |
11,384
+818
| +8% | +$21.3K | 0.06% | 295 |
|
|
2018
Q4 | $243K | Sell |
10,566
-1,154
| -10% | -$26.5K | 0.06% | 306 |
|
|
2018
Q3 | $276K | Sell |
11,720
-284
| -2% | -$6.69K | 0.06% | 313 |
|
|
2018
Q2 | $276K | Sell |
12,004
-1,074
| -8% | -$24.7K | 0.06% | 305 |
|
|
2018
Q1 | $322K | Buy |
13,078
+2,184
| +20% | +$53.8K | 0.07% | 292 |
|
|
2017
Q4 | $292K | Buy |
10,894
+1,094
| +11% | +$29.3K | 0.06% | 302 |
|
|
2017
Q3 | $235K | Hold |
9,800
| – | – | 0.05% | 335 |
|
|
2017
Q2 | $210K | Buy |
+9,800
| New | +$210K | 0.05% | 343 |
|
|
2017
Q1 | – | Sell |
-12,296
| Closed | -$220K | – | 367 |
|
|
2016
Q4 | $220K | Sell |
12,296
-12,160
| -50% | -$218K | 0.05% | 294 |
|
|
2016
Q3 | $508K | Sell |
24,456
-1,814
| -7% | -$37.7K | 0.12% | 196 |
|
|
2016
Q2 | $706K | Buy |
26,270
+2,060
| +9% | +$55.4K | 0.18% | 138 |
|
|
2016
Q1 | $655K | Buy |
24,210
+4,940
| +26% | +$134K | 0.18% | 142 |
|
|
2015
Q4 | $559K | Buy |
19,270
+722
| +4% | +$20.9K | 0.16% | 165 |
|
|
2015
Q3 | $503K | Buy |
18,548
+1,856
| +11% | +$50.3K | 0.15% | 176 |
|
|
2015
Q2 | $457K | Sell |
16,692
-426
| -2% | -$11.7K | 0.13% | 203 |
|
|
2015
Q1 | $456K | Buy |
17,118
+1,000
| +6% | +$26.6K | 0.13% | 199 |
|
|
2014
Q4 | $341K | Buy |
16,118
+1,030
| +7% | +$21.8K | 0.11% | 219 |
|
|
2014
Q3 | $359K | Sell |
15,088
-790
| -5% | -$18.8K | 0.12% | 198 |
|
|
2014
Q2 | $367K | Buy |
15,878
+12,936
| +440% | +$299K | 0.12% | 200 |
|
|
2014
Q1 | $67K | Sell |
2,942
-128
| -4% | -$2.92K | 0.03% | 430 |
|
|
2013
Q4 | $57K | Buy |
3,070
+750
| +32% | +$13.9K | 0.02% | 432 |
|
|
2013
Q3 | $39K | Sell |
2,320
-60
| -3% | -$1.01K | 0.02% | 483 |
|
|
2013
Q2 | $37K | Buy |
+2,380
| New | +$37K | 0.02% | 473 |
|