Trust Company of Oklahoma’s Novo Nordisk NVO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,053	Closed	-$293K	–	132
2024 Q2	$293K	Sell	2,053 -22	-1%	-$3.14K	0.1%	117
2024 Q1	$266K	Sell	2,075 -400	-16%	-$51.4K	0.09%	119
2023 Q4	$256K	Sell	2,475 -925	-27%	-$95.7K	0.1%	126
2023 Q3	$309K	Buy	+3,400	New	+$309K	0.12%	120
2023 Q1	–	Sell	-3,000	Closed	-$203K	–	144
2022 Q4	$203K	Sell	3,000 -1,500	-33%	-$102K	0.08%	138
2022 Q3	$224K	Sell	4,500 -1,500	-25%	-$74.7K	0.11%	106
2022 Q2	$334K	Hold	6,000	–	–	0.16%	95
2022 Q1	$333K	Hold	6,000	–	–	0.13%	104
2021 Q4	$336K	Hold	6,000	–	–	0.11%	105
2021 Q3	$288K	Sell	6,000 -4,000	-40%	-$192K	0.1%	112
2021 Q2	$419K	Hold	10,000	–	–	0.14%	107
2021 Q1	$337K	Hold	10,000	–	–	0.12%	111
2020 Q4	$349K	Hold	10,000	–	–	0.13%	106
2020 Q3	$347K	Buy	+10,000	New	+$347K	0.14%	99
2020 Q1	$301K	Sell	10,000 -1,394	-12%	-$42K	0.16%	102
2019 Q4	$330K	Buy	11,394 +1,394	+14%	+$40.3K	0.13%	111
2019 Q3	$259K	Hold	10,000	–	–	0.11%	115
2019 Q2	$255K	Hold	10,000	–	–	0.11%	119
2019 Q1	$262K	Hold	10,000	–	–	0.12%	115
2018 Q4	$230K	Hold	10,000	–	–	0.12%	115
2018 Q3	$236K	Hold	10,000	–	–	0.11%	122
2018 Q2	$231K	Hold	10,000	–	–	0.11%	119
2018 Q1	$246K	Hold	10,000	–	–	0.12%	121
2017 Q4	$268K	Hold	10,000	–	–	0.13%	110
2017 Q3	$241K	Hold	10,000	–	–	0.12%	99
2017 Q2	$214K	Buy	+10,000	New	+$214K	0.11%	100
2016 Q4	–	Sell	-10,000	Closed	-$208K	–	112
2016 Q3	$208K	Hold	10,000	–	–	0.11%	103
2016 Q2	$269K	Hold	10,000	–	–	0.15%	87
2016 Q1	$271K	Sell	10,000 -70	-0.7%	-$1.9K	0.15%	88
2015 Q4	$292K	Buy	10,070 +70	+0.7%	+$2.03K	0.16%	84
2015 Q3	$271K	Hold	10,000	–	–	0.16%	86
2015 Q2	$274K	Hold	10,000	–	–	0.14%	93
2015 Q1	$267K	Buy	+10,000	New	+$267K	0.13%	93