Venturi Wealth Management’s Novo Nordisk NVO Stock Holding History

Venturi Wealth Management’s Portfolio NVO Stock Details NVO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.9M	Sell	27,492 -2,137	-7%	-$147K	0.09%	125
2025 Q1	$2.06M	Sell	29,629 -1,000	-3%	-$69.4K	0.11%	110
2024 Q4	$2.63M	Sell	30,629 -6,603	-18%	-$568K	0.13%	96
2024 Q3	$4.43M	Buy	37,232 +5,220	+16%	+$622K	0.23%	62
2024 Q2	$4.57M	Buy	32,012 +5,388	+20%	+$769K	0.27%	66
2024 Q1	$3.42M	Buy	26,624 +5,136	+24%	+$659K	0.22%	71
2023 Q4	$2.22M	Sell	21,488 -2,712	-11%	-$281K	0.16%	83
2023 Q3	$2.2M	Sell	24,200 -5,562	-19%	-$506K	0.17%	80
2023 Q2	$2.41M	Buy	29,762 +330	+1%	+$26.7K	0.19%	65
2023 Q1	$2.34M	Buy	29,432 +990	+3%	+$78.8K	0.19%	73
2022 Q4	$1.92M	Sell	28,442 -2,042	-7%	-$138K	0.17%	87
2022 Q3	$1.52M	Buy	+30,484	New	+$1.52M	0.15%	92
2022 Q2	–	Sell	-31,322	Closed	-$1.74M	–	342
2022 Q1	$1.74M	Sell	31,322 -5,382	-15%	-$299K	0.13%	89
2021 Q4	$2.06M	Buy	36,704 +1,854	+5%	+$104K	0.16%	89
2021 Q3	$1.67M	Buy	34,850 +12	+0%	+$576	0.14%	100
2021 Q2	$1.46M	Sell	34,838 -374	-1%	-$15.7K	0.13%	109
2021 Q1	$1.19M	Buy	35,212 +5,944	+20%	+$200K	0.11%	129
2020 Q4	$1.02M	Buy	29,268 +648	+2%	+$22.6K	0.11%	144
2020 Q3	$993K	Buy	28,620 +358	+1%	+$12.4K	0.12%	132
2020 Q2	$925K	Buy	28,262 +17,620	+166%	+$577K	0.12%	108
2020 Q1	$320K	Buy	10,642 +1,570	+17%	+$47.2K	0.05%	177
2019 Q4	$263K	Sell	9,072 -634	-7%	-$18.4K	0.03%	215
2019 Q3	$251K	Sell	9,706 -2,062	-18%	-$53.3K	0.03%	210
2019 Q2	$300K	Sell	11,768 -3,536	-23%	-$90.1K	0.04%	202
2019 Q1	$399K	Sell	15,304 -1,416	-8%	-$36.9K	0.05%	171
2018 Q4	$394K	Buy	16,720 +8,060	+93%	+$190K	0.06%	159
2018 Q3	$202K	Hold	8,660	–	–	0.04%	162
2018 Q2	$203K	Hold	8,660	–	–	0.04%	167
2018 Q1	$213K	Sell	8,660 -1,548	-15%	-$38.1K	0.04%	168
2017 Q4	$274K	Buy	10,208 +856	+9%	+$23K	0.05%	176
2017 Q3	$229K	Sell	9,352 -388	-4%	-$9.5K	0.05%	176
2017 Q2	$209K	Buy	+9,740	New	+$209K	0.05%	175