RBCM
Raub Brock Capital Management’s Novo Nordisk NVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $638K | Buy |
9,240
+140
| +2% | +$9.66K | 0.14% | 31 |
|
|
2025
Q1 | $632K | Hold |
9,100
| – | – | 0.14% | 31 |
|
|
2024
Q4 | $783K | Hold |
9,100
| – | – | 0.17% | 32 |
|
|
2024
Q3 | $1.08M | Hold |
9,100
| – | – | 0.22% | 28 |
|
|
2024
Q2 | $1.3M | Hold |
9,100
| – | – | 0.28% | 29 |
|
|
2024
Q1 | $1.17M | Hold |
9,100
| – | – | 0.25% | 29 |
|
|
2023
Q4 | $941K | Hold |
9,100
| – | – | 0.2% | 33 |
|
|
2023
Q3 | $828K | Buy |
9,100
+4,550
| +100% | +$414K | 0.16% | 30 |
|
|
2023
Q2 | $736K | Hold |
4,550
| – | – | 0.14% | 35 |
|
|
2023
Q1 | $724K | Hold |
4,550
| – | – | 0.14% | 31 |
|
|
2022
Q4 | $616K | Hold |
4,550
| – | – | 0.13% | 30 |
|
|
2022
Q3 | $453K | Hold |
4,550
| – | – | 0.09% | 34 |
|
|
2022
Q2 | $507K | Hold |
4,550
| – | – | 0.1% | 34 |
|
|
2022
Q1 | $505K | Hold |
4,550
| – | – | 0.09% | 43 |
|
|
2021
Q4 | $437K | Hold |
4,550
| – | – | 0.07% | 41 |
|
|
2021
Q3 | $437K | Buy |
+4,550
| New | +$437K | 0.07% | 41 |
|
|
2021
Q2 | – | Sell |
-4,552
| Closed | -$307K | – | 59 |
|
|
2021
Q1 | $307K | Hold |
4,552
| – | – | 0.05% | 44 |
|
|
2020
Q4 | $318K | Hold |
4,552
| – | – | 0.05% | 42 |
|
|
2020
Q3 | $316K | Hold |
4,552
| – | – | 0.05% | 38 |
|
|
2020
Q2 | $298K | Sell |
4,552
-430
| -9% | -$28.2K | 0.06% | 40 |
|
|
2020
Q1 | $300K | Hold |
4,982
| – | – | 0.07% | 44 |
|
|
2019
Q4 | $288K | Sell |
4,982
-200
| -4% | -$11.6K | 0.05% | 53 |
|
|
2019
Q3 | $268K | Hold |
5,182
| – | – | 0.05% | 49 |
|
|
2019
Q2 | $264K | Hold |
5,182
| – | – | 0.05% | 45 |
|
|
2019
Q1 | $271K | Hold |
5,182
| – | – | 0.06% | 36 |
|
|
2018
Q4 | $239K | Sell |
5,182
-245
| -5% | -$11.3K | 0.06% | 37 |
|
|
2018
Q3 | $256K | Hold |
5,427
| – | – | 0.06% | 39 |
|
|
2018
Q2 | $250K | Hold |
5,427
| – | – | 0.06% | 39 |
|
|
2018
Q1 | $267K | Sell |
5,427
-333,419
| -98% | -$16.4M | 0.07% | 39 |
|
|
2017
Q4 | $18.2M | Sell |
338,846
-14,220
| -4% | -$763K | 4.5% | 8 |
|
|
2017
Q3 | $17M | Buy |
353,066
+27,157
| +8% | +$1.31M | 4.36% | 11 |
|
|
2017
Q2 | $14M | Buy |
325,909
+13,817
| +4% | +$593K | 3.89% | 17 |
|
|
2017
Q1 | $10.7M | Buy |
312,092
+39,375
| +14% | +$1.35M | 3.13% | 20 |
|
|
2016
Q4 | $9.78M | Buy |
272,717
+19,059
| +8% | +$683K | 3.01% | 19 |
|
|
2016
Q3 | $10.6M | Sell |
253,658
-5,135
| -2% | -$214K | 3.28% | 20 |
|
|
2016
Q2 | $13.9M | Sell |
258,793
-25,815
| -9% | -$1.39M | 4.18% | 7 |
|
|
2016
Q1 | $15.4M | Buy |
284,608
+2,783
| +1% | +$151K | 4.56% | 6 |
|
|
2015
Q4 | $16.4M | Buy |
281,825
+5,656
| +2% | +$328K | 5.21% | 3 |
|
|
2015
Q3 | $15M | Sell |
276,169
-2,243
| -0.8% | -$122K | 5.06% | 4 |
|
|
2015
Q2 | $15.2M | Buy |
278,412
+1,765
| +0.6% | +$96.7K | 4.95% | 3 |
|
|
2015
Q1 | $14.8M | Buy |
276,647
+2,605
| +1% | +$139K | 5.01% | 3 |
|
|
2014
Q4 | $11.6M | Buy |
274,042
+3,577
| +1% | +$151K | 4.05% | 13 |
|
|
2014
Q3 | $12.9M | Sell |
270,465
-2,520
| -0.9% | -$120K | 4.63% | 3 |
|
|
2014
Q2 | $12.6M | Sell |
272,985
-6,475
| -2% | -$299K | 4.75% | 3 |
|
|
2014
Q1 | $12.8M | Buy |
279,460
+225,581
| +419% | +$10.3M | 4.89% | 1 |
|
|
2013
Q4 | $9.96M | Buy |
53,879
+1,830
| +4% | +$338K | 4.27% | 6 |
|
|
2013
Q3 | $8.81M | Buy |
52,049
+4,982
| +11% | +$843K | 4.12% | 9 |
|
|
2013
Q2 | $7.29M | Buy |
+47,067
| New | +$7.29M | 3.75% | 17 |
|