RMDI
R.M. Davis Inc’s Novo Nordisk NVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,563
| Closed | -$223K | – | 282 |
|
|
2024
Q2 | $223K | Hold |
1,563
| – | – | ﹤0.01% | 261 |
|
|
2024
Q1 | $201K | Buy |
+1,563
| New | +$201K | ﹤0.01% | 260 |
|
|
2023
Q3 | – | Sell |
-4,586
| Closed | -$742K | – | 280 |
|
|
2023
Q2 | $742K | Buy |
4,586
+24
| +0.5% | +$3.88K | 0.02% | 162 |
|
|
2023
Q1 | $726K | Sell |
4,562
-113
| -2% | -$18K | 0.02% | 160 |
|
|
2022
Q4 | $633K | Buy |
4,675
+310
| +7% | +$42K | 0.02% | 164 |
|
|
2022
Q3 | $435K | Buy |
4,365
+103
| +2% | +$10.3K | 0.01% | 184 |
|
|
2022
Q2 | $475K | Buy |
4,262
+112
| +3% | +$12.5K | 0.01% | 178 |
|
|
2022
Q1 | $461K | Hold |
4,150
| – | – | 0.01% | 187 |
|
|
2021
Q4 | $465K | Hold |
4,150
| – | – | 0.01% | 183 |
|
|
2021
Q3 | $398K | Hold |
4,150
| – | – | 0.01% | 191 |
|
|
2021
Q2 | $348K | Hold |
4,150
| – | – | 0.01% | 209 |
|
|
2021
Q1 | $280K | Sell |
4,150
-241
| -5% | -$16.3K | 0.01% | 224 |
|
|
2020
Q4 | $307K | Sell |
4,391
-100
| -2% | -$6.99K | 0.01% | 215 |
|
|
2020
Q3 | $312K | Hold |
4,491
| – | – | 0.01% | 195 |
|
|
2020
Q2 | $294K | Hold |
4,491
| – | – | 0.01% | 189 |
|
|
2020
Q1 | $270K | Buy |
4,491
+241
| +6% | +$14.5K | 0.01% | 188 |
|
|
2019
Q4 | $246K | Hold |
4,250
| – | – | 0.01% | 223 |
|
|
2019
Q3 | $220K | Sell |
4,250
-425
| -9% | -$22K | 0.01% | 224 |
|
|
2019
Q2 | $239K | Hold |
4,675
| – | – | 0.01% | 218 |
|
|
2019
Q1 | $245K | Hold |
4,675
| – | – | 0.01% | 201 |
|
|
2018
Q4 | $215K | Hold |
4,675
| – | – | 0.01% | 207 |
|
|
2018
Q3 | $220K | Hold |
4,675
| – | – | 0.01% | 217 |
|
|
2018
Q2 | $216K | Sell |
4,675
-575
| -11% | -$26.6K | 0.01% | 213 |
|
|
2018
Q1 | $259K | Sell |
5,250
-1,025
| -16% | -$50.6K | 0.01% | 210 |
|
|
2017
Q4 | $337K | Hold |
6,275
| – | – | 0.01% | 189 |
|
|
2017
Q3 | $302K | Sell |
6,275
-275
| -4% | -$13.2K | 0.01% | 187 |
|
|
2017
Q2 | $281K | Sell |
6,550
-1,825
| -22% | -$78.3K | 0.01% | 186 |
|
|
2017
Q1 | $287K | Sell |
8,375
-5,030
| -38% | -$172K | 0.01% | 187 |
|
|
2016
Q4 | $481K | Sell |
13,405
-33,140
| -71% | -$1.19M | 0.02% | 154 |
|
|
2016
Q3 | $1.94M | Sell |
46,545
-5,820
| -11% | -$242K | 0.09% | 102 |
|
|
2016
Q2 | $2.82M | Buy |
52,365
+16,378
| +46% | +$881K | 0.14% | 89 |
|
|
2016
Q1 | $1.95M | Sell |
35,987
-8,365
| -19% | -$453K | 0.1% | 97 |
|
|
2015
Q4 | $2.58M | Sell |
44,352
-550
| -1% | -$31.9K | 0.13% | 91 |
|
|
2015
Q3 | $2.44M | Sell |
44,902
-3,865
| -8% | -$210K | 0.13% | 96 |
|
|
2015
Q2 | $2.67M | Sell |
48,767
-8,133
| -14% | -$445K | 0.14% | 93 |
|
|
2015
Q1 | $3.04M | Sell |
56,900
-34,875
| -38% | -$1.86M | 0.16% | 88 |
|
|
2014
Q4 | $3.88M | Sell |
91,775
-55,905
| -38% | -$2.37M | 0.21% | 81 |
|
|
2014
Q3 | $7.03M | Sell |
147,680
-2,395
| -2% | -$114K | 0.4% | 72 |
|
|
2014
Q2 | $6.93M | Buy |
150,075
+10,595
| +8% | +$489K | 0.4% | 74 |
|
|
2014
Q1 | $6.37M | Buy |
139,480
+112,760
| +422% | +$5.15M | 0.39% | 74 |
|
|
2013
Q4 | $4.94M | Buy |
26,720
+12,745
| +91% | +$2.35M | 0.3% | 73 |
|
|
2013
Q3 | $2.37M | Buy |
13,975
+7,405
| +113% | +$1.25M | 0.16% | 86 |
|
|
2013
Q2 | $1.02M | Buy |
+6,570
| New | +$1.02M | 0.07% | 105 |
|