WTB
NVO

Washington Trust Bank’s Novo Nordisk NVO Stock Holding History

Washington Trust Bank’s Portfolio NVO Stock Details NVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-600
Closed -$16K – 438
2019
Q1 		$16K Hold
600
– – ﹤0.01% 457
2018
Q4 		$14K Hold
600
– – ﹤0.01% 467
2018
Q3 		$14K Buy
600
+166
+38% +$4.05K ﹤0.01% 508
2018
Q2 		$10K Hold
434
– – ﹤0.01% 535
2018
Q1 		$11K Sell
434
-1,300
-75% -$34.1K ﹤0.01% 574
2017
Q4 		$47K Hold
1,734
– – 0.01% 435
2017
Q3 		$41K Buy
1,734
+34
+2% +$768 0.01% 432
2017
Q2 		$36K Sell
1,700
-4,860
-74% -$98.1K 0.01% 414
2017
Q1 		$112K Hold
6,560
– – 0.02% 267
2016
Q4 		$118K Hold
6,560
– – 0.03% 263
2016
Q3 		$136K Sell
6,560
-240
-4% -$5.95K 0.03% 235
2016
Q2 		$183K Buy
6,800
+240
+4% +$6.58K 0.05% 178
2016
Q1 		$178K Hold
6,560
– – 0.05% 187
2015
Q4 		$191K Hold
6,560
– – 0.04% 202
2015
Q3 		$178K Sell
6,560
-14,480
-69% -$410K 0.05% 203
2015
Q2 		$576K Hold
21,040
– – 0.14% 102
2015
Q1 		$562K Sell
21,040
-570
-3% -$13.1K 0.14% 111
2014
Q4 		$457K Buy
21,610
+570
+3% +$12.7K 0.12% 134
2014
Q3 		$501K Hold
21,040
– – 0.16% 122
2014
Q2 		$486K Buy
21,040
+400
+2% +$8.83K 0.1% 140
2014
Q1 		$471K Buy
20,640
+7,480
+57% +$159K 0.1% 138
2013
Q4 		$243 Buy
+13,160
New +$229K 0.44% 113

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