Ropes Wealth Advisors’s Novo Nordisk NVO Stock Holding History

Ropes Wealth Advisors’s Portfolio NVO Stock Details NVO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$737K	Sell	8,100 -148	-2%	-$13.5K	0.14%	125
2023 Q2	$667K	Sell	8,248 -50	-0.6%	-$4.05K	0.11%	149
2023 Q1	$660K	Sell	8,298 -600	-7%	-$47.7K	0.12%	150
2022 Q4	$602K	Sell	8,898 -5,500	-38%	-$372K	0.11%	151
2022 Q3	$717K	Hold	14,398	–	–	0.15%	127
2022 Q2	$802K	Buy	14,398 +18	+0.1%	+$1K	0.16%	123
2022 Q1	$798K	Buy	14,380 +80	+0.6%	+$4.44K	0.14%	140
2021 Q4	$801K	Sell	14,300 -550	-4%	-$30.8K	0.14%	124
2021 Q3	$713K	Sell	14,850 -30	-0.2%	-$1.44K	0.11%	148
2021 Q2	$623K	Hold	14,880	–	–	0.1%	157
2021 Q1	$570K	Hold	14,880	–	–	0.1%	157
2020 Q4	$520K	Sell	14,880 -20	-0.1%	-$699	0.08%	151
2020 Q3	$517K	Sell	14,900 -1,000	-6%	-$34.7K	0.1%	142
2020 Q2	$521K	Buy	15,900 +700	+5%	+$22.9K	0.11%	131
2020 Q1	$458K	Hold	15,200	–	–	0.12%	124
2019 Q4	$440K	Sell	15,200 -10,000	-40%	-$289K	0.09%	153
2019 Q3	$651K	Buy	25,200 +5,468	+28%	+$141K	0.14%	118
2019 Q2	$504K	Buy	19,732 +200	+1%	+$5.11K	0.11%	140
2019 Q1	$511K	Hold	19,532	–	–	0.14%	134
2018 Q4	$450K	Sell	19,532 -150	-0.8%	-$3.46K	0.13%	139
2018 Q3	$464K	Buy	19,682 +16,000	+435%	+$377K	0.11%	150
2018 Q2	$85K	Hold	3,682	–	–	0.02%	300
2018 Q1	$91K	Buy	3,682 +1,000	+37%	+$24.7K	0.02%	276
2017 Q4	$72K	Buy	2,682 +400	+18%	+$10.7K	0.02%	309
2017 Q3	$55K	Hold	2,282	–	–	0.01%	321
2017 Q2	$49K	Hold	2,282	–	–	0.01%	337
2017 Q1	$39K	Hold	2,282	–	–	0.01%	353
2016 Q4	$41K	Hold	2,282	–	–	0.01%	338
2016 Q3	$47K	Buy	2,282 +532	+30%	+$11K	0.02%	282
2016 Q2	$47K	Hold	1,750	–	–	0.02%	263
2016 Q1	$47K	Buy	1,750 +1,000	+133%	+$26.9K	0.02%	221
2015 Q4	$22K	Hold	750	–	–	0.01%	300
2015 Q3	$20K	Sell	750 -2,000	-73%	-$53.3K	0.01%	314
2015 Q2	$75K	Sell	2,750 -750	-21%	-$20.5K	0.04%	169
2015 Q1	$93K	Buy	+3,500	New	+$93K	0.05%	162