RJT
Raymond James Trust’s Novo Nordisk NVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $11.9M | Sell |
100,341
-760
| -0.8% | -$90.5K | 0.26% | 86 |
|
|
2024
Q2 | $14.4M | Buy |
101,101
+1,647
| +2% | +$235K | 0.34% | 64 |
|
|
2024
Q1 | $12.8M | Buy |
99,454
+17,952
| +22% | +$2.31M | 0.31% | 71 |
|
|
2023
Q4 | $8.43M | Buy |
81,502
+22,079
| +37% | +$2.28M | 0.22% | 100 |
|
|
2023
Q3 | $5.4M | Buy |
59,423
+31,990
| +117% | +$2.91M | 0.16% | 137 |
|
|
2023
Q2 | $4.44M | Sell |
27,433
-68
| -0.2% | -$11K | 0.13% | 157 |
|
|
2023
Q1 | $4.38M | Buy |
27,501
+1,738
| +7% | +$277K | 0.14% | 147 |
|
|
2022
Q4 | $3.49M | Sell |
25,763
-143
| -0.6% | -$19.4K | 0.12% | 168 |
|
|
2022
Q3 | $2.58M | Sell |
25,906
-694
| -3% | -$69.1K | 0.1% | 195 |
|
|
2022
Q2 | $2.96M | Buy |
26,600
+1,347
| +5% | +$150K | 0.11% | 189 |
|
|
2022
Q1 | $2.8M | Buy |
25,253
+302
| +1% | +$33.5K | 0.09% | 213 |
|
|
2021
Q4 | $2.8M | Buy |
24,951
+409
| +2% | +$45.8K | 0.08% | 215 |
|
|
2021
Q3 | $2.36M | Sell |
24,542
-73
| -0.3% | -$7.01K | 0.08% | 221 |
|
|
2021
Q2 | $2.06M | Buy |
24,615
+6,101
| +33% | +$511K | 0.07% | 245 |
|
|
2021
Q1 | $1.25M | Buy |
18,514
+931
| +5% | +$62.8K | 0.04% | 313 |
|
|
2020
Q4 | $1.23M | Sell |
17,583
-1,560
| -8% | -$109K | 0.05% | 307 |
|
|
2020
Q3 | $1.33M | Buy |
19,143
+5,060
| +36% | +$351K | 0.06% | 261 |
|
|
2020
Q2 | $922K | Sell |
14,083
-2,280
| -14% | -$149K | 0.04% | 323 |
|
|
2020
Q1 | $986K | Sell |
16,363
-966
| -6% | -$58.2K | 0.06% | 267 |
|
|
2019
Q4 | $1M | Buy |
17,329
+149
| +0.9% | +$8.62K | 0.05% | 306 |
|
|
2019
Q3 | $889K | Buy |
17,180
+333
| +2% | +$17.2K | 0.05% | 321 |
|
|
2019
Q2 | $860K | Sell |
16,847
-537
| -3% | -$27.4K | 0.05% | 316 |
|
|
2019
Q1 | $909K | Buy |
17,384
+3,178
| +22% | +$166K | 0.05% | 298 |
|
|
2018
Q4 | $655K | Buy |
14,206
+519
| +4% | +$23.9K | 0.04% | 332 |
|
|
2018
Q3 | $645K | Sell |
13,687
-167
| -1% | -$7.87K | 0.04% | 372 |
|
|
2018
Q2 | $639K | Buy |
13,854
+39
| +0.3% | +$1.8K | 0.04% | 362 |
|
|
2018
Q1 | $680K | Sell |
13,815
-981
| -7% | -$48.3K | 0.05% | 316 |
|
|
2017
Q4 | $794K | Sell |
14,796
-2,930
| -17% | -$157K | 0.05% | 291 |
|
|
2017
Q3 | $854K | Sell |
17,726
-5,239
| -23% | -$252K | 0.06% | 265 |
|
|
2017
Q2 | $985K | Buy |
22,965
+3,128
| +16% | +$134K | 0.07% | 240 |
|
|
2017
Q1 | $680K | Buy |
19,837
+1,866
| +10% | +$64K | 0.05% | 302 |
|
|
2016
Q4 | $645K | Sell |
17,971
-1,810
| -9% | -$65K | 0.05% | 302 |
|
|
2016
Q3 | $823K | Sell |
19,781
-2,588
| -12% | -$108K | 0.07% | 246 |
|
|
2016
Q2 | $1.2M | Buy |
22,369
+53
| +0.2% | +$2.85K | 0.11% | 185 |
|
|
2016
Q1 | $1.21M | Sell |
22,316
-5,779
| -21% | -$313K | 0.11% | 177 |
|
|
2015
Q4 | $1.63M | Buy |
28,095
+10,287
| +58% | +$598K | 0.15% | 146 |
|
|
2015
Q3 | $966K | Buy |
17,808
+1,215
| +7% | +$65.9K | 0.11% | 183 |
|
|
2015
Q2 | $908K | Sell |
16,593
-591
| -3% | -$32.3K | 0.1% | 204 |
|
|
2015
Q1 | $918K | Buy |
17,184
+527
| +3% | +$28.2K | 0.1% | 210 |
|
|
2014
Q4 | $705K | Sell |
16,657
-162
| -1% | -$6.86K | 0.08% | 251 |
|
|
2014
Q3 | $801K | Buy |
16,819
+149
| +0.9% | +$7.1K | 0.09% | 218 |
|
|
2014
Q2 | $770K | Buy |
16,670
+288
| +2% | +$13.3K | 0.09% | 229 |
|
|
2014
Q1 | $748K | Buy |
16,382
+13,177
| +411% | +$602K | 0.09% | 218 |
|
|
2013
Q4 | $592K | Buy |
3,205
+199
| +7% | +$36.8K | 0.08% | 233 |
|
|
2013
Q3 | $508K | Buy |
3,006
+361
| +14% | +$61K | 0.08% | 245 |
|
|
2013
Q2 | $410K | Buy |
+2,645
| New | +$410K | 0.07% | 268 |
|