RHBC

R.H. Bluestein & Co’s Novo Nordisk NVO Stock Holding History

R.H. Bluestein & Co’s Portfolio NVO Stock Details NVO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1.01M	Sell	10,100 -900	-8%	-$89.6K	0.06%	90
2022 Q2	$1.23M	Sell	11,000 -7,000	-39%	-$780K	0.08%	83
2022 Q1	$2M	Buy	18,000 +800	+5%	+$88.8K	0.08%	69
2021 Q4	$1.93M	Sell	17,200 -4,000	-19%	-$448K	0.07%	65
2021 Q3	$2.04M	Hold	21,200	–	–	0.08%	66
2021 Q2	$1.78M	Buy	21,200 +700	+3%	+$58.6K	0.07%	78
2021 Q1	$1.38M	Buy	20,500 +10,500	+105%	+$708K	0.06%	82
2020 Q4	$699K	Sell	10,000 -5,000	-33%	-$350K	0.03%	139
2020 Q3	$1.04M	Hold	15,000	–	–	0.05%	91
2020 Q2	$982K	Hold	15,000	–	–	0.06%	95
2020 Q1	$903K	Hold	15,000	–	–	0.08%	81
2019 Q4	$868K	Hold	15,000	–	–	0.04%	92
2019 Q3	$776K	Sell	15,000 -3,000	-17%	-$155K	0.04%	94
2019 Q2	$919K	Hold	18,000	–	–	0.05%	75
2019 Q1	$942K	Hold	18,000	–	–	0.05%	73
2018 Q4	$829K	Sell	18,000 -2,000	-10%	-$92.1K	0.06%	64
2018 Q3	$943K	Hold	20,000	–	–	0.05%	88
2018 Q2	$922K	Hold	20,000	–	–	0.05%	81
2018 Q1	$985K	Hold	20,000	–	–	0.05%	90
2017 Q4	$1.07M	Hold	20,000	–	–	0.06%	76
2017 Q3	$963K	Hold	20,000	–	–	0.05%	90
2017 Q2	$858K	Hold	20,000	–	–	0.05%	86
2017 Q1	$686K	Hold	20,000	–	–	0.04%	105
2016 Q4	$717K	Sell	20,000 -19	-0.1%	-$681	0.05%	97
2016 Q3	$833K	Buy	20,019 +19	+0.1%	+$791	0.05%	77
2016 Q2	$1.08M	Sell	20,000 -5,000	-20%	-$269K	0.08%	50
2016 Q1	$1.36M	Hold	25,000	–	–	0.1%	56
2015 Q4	$1.45M	Sell	25,000 -25	-0.1%	-$1.45K	0.09%	59
2015 Q3	$1.36M	Sell	25,025 -2,000	-7%	-$108K	0.1%	64
2015 Q2	$1.48M	Sell	27,025 -3,000	-10%	-$164K	0.09%	67
2015 Q1	$1.6M	Hold	30,025	–	–	0.1%	66
2014 Q4	$1.27M	Hold	30,025	–	–	0.08%	88
2014 Q3	$1.43M	Hold	30,025	–	–	0.09%	82
2014 Q2	$1.39M	Sell	30,025 -250	-0.8%	-$11.5K	0.08%	84
2014 Q1	$1.38M	Buy	30,275 +21,920	+262%	+$1M	0.09%	83
2013 Q4	$1.54M	Hold	8,355	–	–	0.1%	77
2013 Q3	$1.41M	Buy	8,355 +15	+0.2%	+$2.54K	0.1%	81
2013 Q2	$1.29M	Buy	+8,340	New	+$1.29M	0.11%	78