Whittier Trust’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-66,181
| Closed | -$4.57M | – | 1537 |
|
|
2025
Q2 | $4.57M | Buy |
66,181
+5,101
| +8% | +$347K | 0.06% | 211 |
|
|
2025
Q1 | $4.24M | Buy |
61,080
+1,894
| +3% | +$156K | 0.06% | 214 |
|
|
2024
Q4 | $5.09M | Buy |
59,186
+13,390
| +29% | +$1.45M | 0.07% | 200 |
|
|
2024
Q3 | $5.45M | Buy |
45,796
+1,115
| +2% | +$149K | 0.07% | 199 |
|
|
2024
Q2 | $6.38M | Buy |
44,681
+1,523
| +4% | +$202K | 0.09% | 177 |
|
|
2024
Q1 | $5.54M | Buy |
43,158
+5,354
| +14% | +$637K | 0.08% | 190 |
|
|
2023
Q4 | $3.91M | Buy |
37,804
+1,572
| +4% | +$155K | 0.06% | 220 |
|
|
2023
Q3 | $3.29M | Buy |
36,232
+1,036
| +3% | +$91.3K | 0.06% | 227 |
|
|
2023
Q2 | $2.85M | Sell |
35,196
-2,584
| -7% | -$211K | 0.05% | 245 |
|
|
2023
Q1 | $3.01M | Buy |
37,780
+332
| +0.9% | +$23.5K | 0.05% | 236 |
|
|
2022
Q4 | $2.53M | Buy |
37,448
+3,168
| +9% | +$186K | 0.05% | 250 |
|
|
2022
Q3 | $1.71M | Buy |
34,280
+4,846
| +16% | +$260K | 0.04% | 275 |
|
|
2022
Q2 | $1.64M | Buy |
29,434
+4,496
| +18% | +$249K | 0.03% | 295 |
|
|
2022
Q1 | $1.39M | Buy |
24,938
+4,342
| +21% | +$223K | 0.02% | 323 |
|
|
2021
Q4 | $1.15M | Buy |
20,596
+5,606
| +37% | +$304K | 0.02% | 356 |
|
|
2021
Q3 | $720K | Buy |
14,990
+104
| +0.7% | +$5.03K | 0.01% | 409 |
|
|
2021
Q2 | $623K | Sell |
14,886
-200
| -1% | -$7.75K | 0.01% | 433 |
|
|
2021
Q1 | $509K | Buy |
15,086
+8,842
| +142% | +$315K | 0.01% | 469 |
|
|
2020
Q4 | $218K | Buy |
6,244
+240
| +4% | +$8.29K | ﹤0.01% | 576 |
|
|
2020
Q3 | $208K | Sell |
6,004
-334
| -5% | -$11.1K | 0.01% | 562 |
|
|
2020
Q2 | $207K | Sell |
6,338
-58
| -0.9% | -$1.85K | 0.01% | 540 |
|
|
2020
Q1 | $192K | Sell |
6,396
-1,154
| -15% | -$34.4K | 0.01% | 529 |
|
|
2019
Q4 | $218K | Buy |
7,550
+346
| +5% | +$9.58K | 0.01% | 546 |
|
|
2019
Q3 | $186K | Buy |
7,204
+1,590
| +28% | +$40.2K | 0.01% | 562 |
|
|
2019
Q2 | $143K | Buy |
5,614
+110
| +2% | +$2.72K | ﹤0.01% | 590 |
|
|
2019
Q1 | $144K | Hold |
5,504
| – | – | ﹤0.01% | 588 |
|
|
2018
Q4 | $127K | Hold |
5,504
| – | – | ﹤0.01% | 588 |
|
|
2018
Q3 | $130K | Buy |
5,504
+546
| +11% | +$13.3K | ﹤0.01% | 589 |
|
|
2018
Q2 | $114K | Sell |
4,958
-3,122
| -39% | -$74.2K | ﹤0.01% | 605 |
|
|
2018
Q1 | $199K | Buy |
8,080
+3,076
| +61% | +$80.8K | 0.01% | 517 |
|
|
2017
Q4 | $134K | Buy |
5,004
+1,488
| +42% | +$37.8K | ﹤0.01% | 572 |
|
|
2017
Q3 | $85K | Buy |
3,516
+1,474
| +72% | +$33.3K | ﹤0.01% | 635 |
|
|
2017
Q2 | $44K | Hold |
2,042
| – | – | ﹤0.01% | 736 |
|
|
2017
Q1 | $35K | Buy |
2,042
+858
| +72% | +$14.9K | ﹤0.01% | 784 |
|
|
2016
Q4 | $21K | Buy |
1,184
+444
| +60% | +$8.05K | ﹤0.01% | 877 |
|
|
2016
Q3 | $15K | Hold |
740
| – | – | ﹤0.01% | 915 |
|
|
2016
Q2 | $20K | Sell |
740
-3,750
| -84% | -$103K | ﹤0.01% | 883 |
|
|
2016
Q1 | $122K | Hold |
4,490
| – | – | 0.01% | 543 |
|
|
2015
Q4 | $130K | Hold |
4,490
| – | – | 0.01% | 534 |
|
|
2015
Q3 | $122K | Hold |
4,490
| – | – | 0.01% | 542 |
|
|
2015
Q2 | $123K | Sell |
4,490
-1,676
| -27% | -$47.1K | 0.01% | 558 |
|
|
2015
Q1 | $165K | Buy |
6,166
+2,416
| +64% | +$55.6K | 0.01% | 496 |
|
|
2014
Q4 | $79K | Hold |
3,750
| – | – | ﹤0.01% | 586 |
|
|
2014
Q3 | $89K | Hold |
3,750
| – | – | ﹤0.01% | 559 |
|
|
2014
Q2 | $87K | Hold |
3,750
| – | – | ﹤0.01% | 563 |
|
|
2014
Q1 | $86K | Sell |
3,750
-1,450
| -28% | -$30.9K | ﹤0.01% | 566 |
|
|
2013
Q4 | $96K | Buy |
5,200
+1,450
| +39% | +$25.3K | ﹤0.01% | 551 |
|
|
2013
Q3 | $63K | Hold |
3,750
| – | – | ﹤0.01% | 625 |
|
|
2013
Q2 | $58K | Buy |
+3,750
| New | +$62.4K | ﹤0.01% | 629 |
|
Other funds holding NVO
F
