Arvest Trust’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.64M | Sell |
24,836
-1,664
| -6% | -$177K | 0.16% | 71 |
|
|
2024
Q1 | $2.56M | Sell |
26,500
-1,001
| -4% | -$96.8K | 0.15% | 76 |
|
|
2023
Q4 | $2.78M | Buy |
27,501
+177
| +0.6% | +$17.9K | 0.17% | 70 |
|
|
2023
Q3 | $2.78M | Sell |
27,324
-250
| -0.9% | -$25.5K | 0.18% | 68 |
|
|
2023
Q2 | $2.89M | Sell |
27,574
-1,665
| -6% | -$175K | 0.17% | 71 |
|
|
2023
Q1 | $2.69M | Buy |
29,239
+6,234
| +27% | +$574K | 0.17% | 72 |
|
|
2022
Q4 | $2.09M | Buy |
23,005
+3,801
| +20% | +$345K | 0.13% | 77 |
|
|
2022
Q3 | $1.46M | Buy |
19,204
+3,206
| +20% | +$244K | 0.1% | 87 |
|
|
2022
Q2 | $1.35M | Buy |
15,998
+2,702
| +20% | +$228K | 0.09% | 82 |
|
|
2022
Q1 | $1.17M | Buy |
13,296
+1,920
| +17% | +$169K | 0.06% | 88 |
|
|
2021
Q4 | $995K | Buy |
+11,376
| New | +$995K | 0.05% | 94 |
|