Thompson Davis & Co’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,530
| Closed | -$420K | – | 142 |
|
|
2024
Q3 | $420K | Sell |
3,530
-2,750
| -44% | -$327K | 0.31% | 56 |
|
|
2024
Q2 | $896K | Hold |
6,280
| – | – | 0.78% | 21 |
|
|
2024
Q1 | $806K | Buy |
6,280
+780
| +14% | +$100K | 0.55% | 20 |
|
|
2023
Q4 | $569K | Buy |
5,500
+2,700
| +96% | +$279K | 0.48% | 24 |
|
|
2023
Q3 | $255K | Buy |
+2,800
| New | +$255K | 0.31% | 57 |
|
|
2016
Q4 | – | Sell |
-874
| Closed | -$18K | – | 1178 |
|
|
2016
Q3 | $18K | Sell |
874
-214
| -20% | -$4.41K | 0.03% | 514 |
|
|
2016
Q2 | $29K | Hold |
1,088
| – | – | 0.05% | 355 |
|
|
2016
Q1 | $29K | Buy |
1,088
+578
| +113% | +$15.4K | 0.04% | 343 |
|
|
2015
Q4 | $15K | Sell |
510
-158
| -24% | -$4.65K | 0.02% | 552 |
|
|
2015
Q3 | $18K | Hold |
668
| – | – | 0.03% | 498 |
|
|
2015
Q2 | $18K | Buy |
668
+134
| +25% | +$3.61K | 0.02% | 573 |
|
|
2015
Q1 | $14K | Hold |
534
| – | – | 0.02% | 647 |
|
|
2014
Q4 | $11K | Sell |
534
-284
| -35% | -$5.85K | 0.01% | 713 |
|
|
2014
Q3 | $19K | Buy |
+818
| New | +$19K | 0.02% | 477 |
|