Cadence Bank NA’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,633
| Closed | -$476K | – | 148 |
|
|
2022
Q2 | $476K | Sell |
5,633
-3,118
| -36% | -$263K | 0.15% | 127 |
|
|
2022
Q1 | $767K | Hold |
8,751
| – | – | 0.21% | 107 |
|
|
2021
Q4 | $766K | Sell |
8,751
-5,982
| -41% | -$524K | 0.21% | 106 |
|
|
2021
Q3 | $1.21M | Sell |
14,733
-2,353
| -14% | -$192K | 0.36% | 72 |
|
|
2021
Q2 | $1.56M | Sell |
17,086
-891
| -5% | -$81.3K | 0.47% | 58 |
|
|
2021
Q1 | $1.54M | Sell |
17,977
-2,908
| -14% | -$249K | 0.48% | 58 |
|
|
2020
Q4 | $1.97M | Sell |
20,885
-134
| -0.6% | -$12.7K | 0.7% | 42 |
|
|
2020
Q3 | $1.83M | Buy |
21,019
+1,241
| +6% | +$108K | 0.71% | 39 |
|
|
2020
Q2 | $1.73M | Buy |
19,778
+803
| +4% | +$70.1K | 0.73% | 40 |
|
|
2020
Q1 | $1.56M | Sell |
18,975
-5,454
| -22% | -$450K | 0.8% | 33 |
|
|
2019
Q4 | $2.31M | Buy |
24,429
+915
| +4% | +$86.7K | 0.85% | 33 |
|
|
2019
Q3 | $2.04M | Buy |
23,514
+1,056
| +5% | +$91.8K | 0.8% | 37 |
|
|
2019
Q2 | $2.05M | Sell |
22,458
-3,428
| -13% | -$313K | 0.8% | 36 |
|
|
2019
Q1 | $2.23M | Buy |
25,886
+1,078
| +4% | +$92.9K | 0.87% | 32 |
|
|
2018
Q4 | $1.91M | Buy |
24,808
+673
| +3% | +$51.8K | 0.86% | 32 |
|
|
2018
Q3 | $1.86M | Buy |
24,135
+70
| +0.3% | +$5.4K | 0.71% | 39 |
|
|
2018
Q2 | $1.63M | Sell |
24,065
-2,572
| -10% | -$174K | 0.67% | 46 |
|
|
2018
Q1 | $1.93M | Sell |
26,637
-318
| -1% | -$23K | 0.77% | 42 |
|
|
2017
Q4 | $2.03M | Sell |
26,955
-458
| -2% | -$34.5K | 0.74% | 43 |
|
|
2017
Q3 | $2.11M | Sell |
27,413
-119
| -0.4% | -$9.16K | 0.8% | 37 |
|
|
2017
Q2 | $2.06M | Sell |
27,532
-196
| -0.7% | -$14.7K | 0.94% | 30 |
|
|
2017
Q1 | $1.85M | Buy |
27,728
+1,569
| +6% | +$104K | 0.85% | 38 |
|
|
2016
Q4 | $1.71M | Sell |
26,159
-13,453
| -34% | -$878K | 0.8% | 38 |
|
|
2016
Q3 | $2.8M | Buy |
39,612
+15,702
| +66% | +$1.11M | 1.27% | 24 |
|
|
2016
Q2 | $1.77M | Buy |
23,910
+6,315
| +36% | +$467K | 0.87% | 29 |
|
|
2016
Q1 | $1.14M | Buy |
17,595
+1,143
| +7% | +$74.2K | 0.59% | 49 |
|
|
2015
Q4 | $1.27M | Buy |
16,452
+1,558
| +10% | +$120K | 0.68% | 36 |
|
|
2015
Q3 | $1.23M | Buy |
14,894
+8,399
| +129% | +$692K | 0.71% | 35 |
|
|
2015
Q2 | $573K | Buy |
6,495
+454
| +8% | +$40.1K | 0.37% | 50 |
|
|
2015
Q1 | $533K | Buy |
6,041
+1,430
| +31% | +$126K | 0.3% | 75 |
|
|
2014
Q4 | $383K | Buy |
4,611
+52
| +1% | +$4.32K | 0.2% | 97 |
|
|
2014
Q3 | $385K | Buy |
4,559
+442
| +11% | +$37.3K | 0.21% | 93 |
|
|
2014
Q2 | $334K | Buy |
4,117
+673
| +20% | +$54.6K | 0.18% | 108 |
|
|
2014
Q1 | $262K | Buy |
3,444
+412
| +14% | +$31.3K | 0.16% | 109 |
|
|
2013
Q4 | $218K | Buy |
3,032
+118
| +4% | +$8.48K | 0.12% | 145 |
|
|
2013
Q3 | $201K | Buy |
+2,914
| New | +$201K | 0.12% | 134 |
|