1SB
1ST Source Bank’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,298
| Closed | -$301K | – | 269 |
|
|
2021
Q2 | $301K | Sell |
3,298
-1,547
| -32% | -$141K | 0.02% | 216 |
|
|
2021
Q1 | $414K | Sell |
4,845
-19
| -0.4% | -$1.62K | 0.03% | 187 |
|
|
2020
Q4 | $460K | Hold |
4,864
| – | – | 0.03% | 172 |
|
|
2020
Q3 | $423K | Sell |
4,864
-2,868
| -37% | -$249K | 0.04% | 166 |
|
|
2020
Q2 | $675K | Sell |
7,732
-125
| -2% | -$10.9K | 0.06% | 137 |
|
|
2020
Q1 | $647K | Buy |
7,857
+446
| +6% | +$36.7K | 0.07% | 132 |
|
|
2019
Q4 | $702K | Buy |
7,411
+547
| +8% | +$51.8K | 0.05% | 140 |
|
|
2019
Q3 | $596K | Sell |
6,864
-192
| -3% | -$16.7K | 0.05% | 144 |
|
|
2019
Q2 | $644K | Sell |
7,056
-6
| -0.1% | -$548 | 0.05% | 137 |
|
|
2019
Q1 | $679K | Sell |
7,062
-232
| -3% | -$22.3K | 0.06% | 130 |
|
|
2018
Q4 | $626K | Sell |
7,294
-261
| -3% | -$22.4K | 0.06% | 125 |
|
|
2018
Q3 | $651K | Sell |
7,555
-15
| -0.2% | -$1.29K | 0.05% | 141 |
|
|
2018
Q2 | $572K | Buy |
7,570
+806
| +12% | +$60.9K | 0.05% | 144 |
|
|
2018
Q1 | $546K | Buy |
6,764
+59
| +0.9% | +$4.76K | 0.05% | 146 |
|
|
2017
Q4 | $563K | Sell |
6,705
-41
| -0.6% | -$3.44K | 0.05% | 145 |
|
|
2017
Q3 | $579K | Sell |
6,746
-33
| -0.5% | -$2.83K | 0.05% | 144 |
|
|
2017
Q2 | $566K | Sell |
6,779
-209
| -3% | -$17.5K | 0.05% | 148 |
|
|
2017
Q1 | $519K | Sell |
6,988
-90
| -1% | -$6.68K | 0.05% | 153 |
|
|
2016
Q4 | $515K | Sell |
7,078
-287
| -4% | -$20.9K | 0.05% | 151 |
|
|
2016
Q3 | $581K | Buy |
7,365
+1,882
| +34% | +$148K | 0.06% | 139 |
|
|
2016
Q2 | $452K | Buy |
5,483
+228
| +4% | +$18.8K | 0.05% | 160 |
|
|
2016
Q1 | $381K | Buy |
5,255
+109
| +2% | +$7.9K | 0.04% | 164 |
|
|
2015
Q4 | $442K | Buy |
5,146
+45
| +0.9% | +$3.87K | 0.05% | 158 |
|
|
2015
Q3 | $469K | Buy |
5,101
+214
| +4% | +$19.7K | 0.05% | 178 |
|
|
2015
Q2 | $481K | Buy |
4,887
+500
| +11% | +$49.2K | 0.05% | 165 |
|
|
2015
Q1 | $433K | Buy |
4,387
+58
| +1% | +$5.73K | 0.05% | 158 |
|
|
2014
Q4 | $402K | Buy |
4,329
+10
| +0.2% | +$929 | 0.05% | 161 |
|
|
2014
Q3 | $406K | Sell |
4,319
-27
| -0.6% | -$2.54K | 0.05% | 155 |
|
|
2014
Q2 | $394K | Buy |
+4,346
| New | +$394K | 0.05% | 156 |
|