Cape Cod Five Cents Savings Bank’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $350K | Hold |
3,039
| – | – | 0.03% | 154 |
|
|
2024
Q4 | $350K | Hold |
3,039
| – | – | 0.03% | 154 |
|
|
2024
Q3 | $350K | Sell |
3,039
-307
| -9% | -$35.3K | 0.03% | 154 |
|
|
2024
Q2 | $356K | Buy |
3,346
+409
| +14% | +$43.5K | 0.03% | 153 |
|
|
2024
Q1 | $284K | Sell |
2,937
-112
| -4% | -$10.8K | 0.03% | 164 |
|
|
2023
Q4 | $308K | Sell |
3,049
-3,119
| -51% | -$315K | 0.03% | 160 |
|
|
2023
Q3 | $628K | Buy |
6,168
+2,984
| +94% | +$304K | 0.03% | 156 |
|
|
2023
Q2 | $321K | Sell |
3,184
-153
| -5% | -$15.4K | 0.03% | 157 |
|
|
2023
Q1 | $307K | Sell |
3,337
-490
| -13% | -$45.1K | 0.03% | 159 |
|
|
2022
Q4 | $347K | Sell |
3,827
-1,493
| -28% | -$135K | 0.04% | 162 |
|
|
2022
Q3 | $404K | Sell |
5,320
-200
| -4% | -$15.2K | 0.05% | 139 |
|
|
2022
Q2 | $466K | Sell |
5,520
-820
| -13% | -$69.2K | 0.05% | 141 |
|
|
2022
Q1 | $556K | Sell |
6,340
-510
| -7% | -$44.7K | 0.06% | 128 |
|
|
2021
Q4 | $599K | Sell |
6,850
-806
| -11% | -$70.5K | 0.06% | 125 |
|
|
2021
Q3 | $627K | Sell |
7,656
-140
| -2% | -$11.5K | 0.06% | 120 |
|
|
2021
Q2 | $711K | Sell |
7,796
-365
| -4% | -$33.3K | 0.07% | 112 |
|
|
2021
Q1 | $698K | Sell |
8,161
-804
| -9% | -$68.8K | 0.08% | 114 |
|
|
2020
Q4 | $846K | Sell |
8,965
-257
| -3% | -$24.3K | 0.1% | 107 |
|
|
2020
Q3 | $802K | Sell |
9,222
-162
| -2% | -$14.1K | 0.1% | 106 |
|
|
2020
Q2 | $819K | Sell |
9,384
-3,440
| -27% | -$300K | 0.11% | 100 |
|
|
2020
Q1 | $1.06M | Sell |
12,824
-1,250
| -9% | -$103K | 0.17% | 92 |
|
|
2019
Q4 | $1.33M | Sell |
14,074
-982
| -7% | -$92.9K | 0.17% | 93 |
|
|
2019
Q3 | $1.31M | Sell |
15,056
-1,007
| -6% | -$87.5K | 0.18% | 93 |
|
|
2019
Q2 | $1.47M | Sell |
16,063
-3,167
| -16% | -$289K | 0.21% | 87 |
|
|
2019
Q1 | $1.66M | Sell |
19,230
-1,247
| -6% | -$107K | 0.25% | 83 |
|
|
2018
Q4 | $1.58M | Sell |
20,477
-365
| -2% | -$28.1K | 0.26% | 79 |
|
|
2018
Q3 | $1.61M | Sell |
20,842
-2,415
| -10% | -$186K | 0.24% | 88 |
|
|
2018
Q2 | $1.58M | Sell |
23,257
-1,288
| -5% | -$87.2K | 0.24% | 88 |
|
|
2018
Q1 | $1.78M | Sell |
24,545
-3,473
| -12% | -$252K | 0.28% | 79 |
|
|
2017
Q4 | $2.11M | Sell |
28,018
-5,638
| -17% | -$424K | 0.32% | 78 |
|
|
2017
Q3 | $2.59M | Sell |
33,656
-8,479
| -20% | -$653K | 0.4% | 62 |
|
|
2017
Q2 | $3.15M | Sell |
42,135
-7,927
| -16% | -$593K | 0.5% | 54 |
|
|
2017
Q1 | $3.33M | Sell |
50,062
-25,271
| -34% | -$1.68M | 0.55% | 50 |
|
|
2016
Q4 | $4.92M | Sell |
75,333
-4,950
| -6% | -$323K | 0.87% | 44 |
|
|
2016
Q3 | $5.68M | Buy |
80,283
+1,080
| +1% | +$76.4K | 1.04% | 32 |
|
|
2016
Q2 | $5.86M | Buy |
79,203
+634
| +0.8% | +$46.9K | 1.07% | 31 |
|
|
2016
Q1 | $5.1M | Buy |
78,569
+1,390
| +2% | +$90.2K | 0.97% | 37 |
|
|
2015
Q4 | $5.95M | Buy |
77,179
+3,965
| +5% | +$306K | 1.15% | 29 |
|
|
2015
Q3 | $6.03M | Buy |
73,214
+693
| +1% | +$57.1K | 1.23% | 23 |
|
|
2015
Q2 | $6.39M | Buy |
72,521
+818
| +1% | +$72.1K | 1.19% | 21 |
|
|
2015
Q1 | $6.34M | Sell |
71,703
-1,841
| -3% | -$163K | 1.18% | 21 |
|
|
2014
Q4 | $6.11M | Buy |
73,544
+2,123
| +3% | +$176K | 1.11% | 26 |
|
|
2014
Q3 | $6.02M | Buy |
71,421
+364
| +0.5% | +$30.7K | 1.14% | 23 |
|
|
2014
Q2 | $5.76M | Buy |
71,057
+653
| +0.9% | +$53K | 1.11% | 22 |
|
|
2014
Q1 | $5.36M | Buy |
70,404
+353
| +0.5% | +$26.9K | 1.09% | 24 |
|
|
2013
Q4 | $5.05M | Buy |
70,051
+1,415
| +2% | +$102K | 1.14% | 23 |
|
|
2013
Q3 | $4.72M | Buy |
68,636
+1,801
| +3% | +$124K | 1.17% | 21 |
|
|
2013
Q2 | $4.23M | Buy |
+66,835
| New | +$4.23M | 1.13% | 23 |
|