Capital Bank & Trust’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,423
| Closed | -$117K | – | 531 |
|
|
2020
Q1 | $117K | Sell |
1,423
-436
| -23% | -$35.8K | ﹤0.01% | 333 |
|
|
2019
Q4 | $176K | Sell |
1,859
-39
| -2% | -$3.69K | ﹤0.01% | 314 |
|
|
2019
Q3 | $165K | Sell |
1,898
-55,289
| -97% | -$4.81M | ﹤0.01% | 314 |
|
|
2019
Q2 | $5.2M | Sell |
57,187
-3,155
| -5% | -$287K | 0.06% | 145 |
|
|
2019
Q1 | $5.17M | Buy |
60,342
+2,906
| +5% | +$249K | 0.07% | 146 |
|
|
2018
Q4 | $4.42M | Buy |
57,436
+4,499
| +8% | +$346K | 0.06% | 142 |
|
|
2018
Q3 | $4.09M | Buy |
52,937
+4,980
| +10% | +$384K | 0.05% | 150 |
|
|
2018
Q2 | $3.25M | Buy |
47,957
+1,114
| +2% | +$75.4K | 0.04% | 154 |
|
|
2018
Q1 | $3.39M | Buy |
46,843
+1,473
| +3% | +$107K | 0.05% | 148 |
|
|
2017
Q4 | $3.41M | Sell |
45,370
-108,869
| -71% | -$8.19M | 0.05% | 151 |
|
|
2017
Q3 | $11.9M | Buy |
154,239
+8,036
| +5% | +$618K | 0.15% | 119 |
|
|
2017
Q2 | $10.9M | Buy |
+146,203
| New | +$10.9M | 0.14% | 124 |
|