Security National Trust’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $295K | Hold |
7,050
| – | – | 0.07% | 139 |
|
2021
Q2 | $295K | Hold |
7,050
| – | – | 0.07% | 144 |
|
2021
Q1 | $238K | Hold |
7,050
| – | – | 0.06% | 152 |
|
2020
Q4 | $246K | Hold |
7,050
| – | – | 0.06% | 147 |
|
2020
Q3 | $245K | Sell |
7,050
-300
| -4% | -$10.4K | 0.07% | 141 |
|
2020
Q2 | $241K | Hold |
7,350
| – | – | 0.07% | 141 |
|
2020
Q1 | $221K | Hold |
7,350
| – | – | 0.08% | 132 |
|
2019
Q4 | $213K | Hold |
7,350
| – | – | 0.06% | 148 |
|
2019
Q3 | $190K | Hold |
7,350
| – | – | 0.06% | 157 |
|
2019
Q2 | $188K | Hold |
7,350
| – | – | 0.06% | 159 |
|
2019
Q1 | $192K | Hold |
7,350
| – | – | 0.06% | 156 |
|
2018
Q4 | $169K | Sell |
7,350
-550
| -7% | -$12.6K | 0.06% | 157 |
|
2018
Q3 | $187K | Hold |
7,900
| – | – | 0.06% | 165 |
|
2018
Q2 | $182K | Hold |
7,900
| – | – | 0.06% | 164 |
|
2018
Q1 | $194K | Hold |
7,900
| – | – | 0.06% | 159 |
|
2017
Q4 | $212K | Hold |
7,900
| – | – | 0.07% | 158 |
|
2017
Q3 | $190K | Hold |
7,900
| – | – | 0.06% | 169 |
|
2017
Q2 | $170K | Hold |
7,900
| – | – | 0.06% | 178 |
|
2017
Q1 | $136K | Hold |
7,900
| – | – | 0.05% | 201 |
|
2016
Q4 | $142K | Sell |
7,900
-2,950
| -27% | -$53K | 0.05% | 194 |
|
2016
Q3 | $225K | Hold |
10,850
| – | – | 0.08% | 158 |
|
2016
Q2 | $292K | Hold |
10,850
| – | – | 0.11% | 141 |
|
2016
Q1 | $294K | Hold |
10,850
| – | – | 0.11% | 140 |
|
2015
Q4 | $315K | Hold |
10,850
| – | – | 0.12% | 130 |
|
2015
Q3 | $294K | Hold |
10,850
| – | – | 0.11% | 142 |
|
2015
Q2 | $297K | Hold |
10,850
| – | – | 0.11% | 153 |
|
2015
Q1 | $290K | Sell |
10,850
-200
| -2% | -$5.35K | 0.1% | 159 |
|
2014
Q4 | $234K | Sell |
11,050
-1,450
| -12% | -$30.7K | 0.09% | 166 |
|
2014
Q3 | $297K | Hold |
12,500
| – | – | 0.12% | 138 |
|
2014
Q2 | $289K | Hold |
12,500
| – | – | 0.11% | 144 |
|
2014
Q1 | $286K | Hold |
12,500
| – | – | 0.12% | 147 |
|
2013
Q4 | $231K | Hold |
12,500
| – | – | 0.1% | 154 |
|
2013
Q3 | $211K | Buy |
12,500
+2,200
| +21% | +$37.1K | 0.09% | 158 |
|
2013
Q2 | $159K | Buy |
+10,300
| New | +$159K | 0.08% | 166 |
|