Central Bank & Trust’s Novartis NVS Stock Holding History

Central Bank & Trust’s Portfolio NVS Stock Details NVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-70	Closed	-$5K	–	342
2022 Q3	$5K	Hold	70	–	–	﹤0.01%	296
2022 Q2	$6K	Hold	70	–	–	﹤0.01%	290
2022 Q1	$6K	Hold	70	–	–	﹤0.01%	296
2021 Q4	$6K	Hold	70	–	–	﹤0.01%	299
2021 Q3	$6K	Hold	70	–	–	﹤0.01%	283
2021 Q2	$6K	Hold	70	–	–	﹤0.01%	279
2021 Q1	$6K	Sell	70 -47	-40%	-$4.03K	﹤0.01%	267
2020 Q4	$11K	Hold	117	–	–	﹤0.01%	249
2020 Q3	$10K	Hold	117	–	–	﹤0.01%	252
2020 Q2	$10K	Hold	117	–	–	﹤0.01%	229
2020 Q1	$10K	Hold	117	–	–	﹤0.01%	224
2019 Q4	$11K	Hold	117	–	–	﹤0.01%	228
2019 Q3	$10K	Sell	117 -33	-22%	-$2.82K	﹤0.01%	234
2019 Q2	$14K	Sell	150 -17	-10%	-$1.59K	﹤0.01%	217
2019 Q1	$14K	Hold	167	–	–	﹤0.01%	215
2018 Q4	$13K	Hold	167	–	–	﹤0.01%	210
2018 Q3	$13K	Sell	167 -73	-30%	-$5.68K	﹤0.01%	219
2018 Q2	$16K	Hold	240	–	–	﹤0.01%	214
2018 Q1	$17K	Hold	240	–	–	﹤0.01%	208
2017 Q4	$18K	Hold	240	–	–	﹤0.01%	215
2017 Q3	$18K	Hold	240	–	–	﹤0.01%	215
2017 Q2	$18K	Hold	240	–	–	﹤0.01%	221
2017 Q1	$16K	Hold	240	–	–	﹤0.01%	240
2016 Q4	$16K	Hold	240	–	–	﹤0.01%	246
2016 Q3	$17K	Hold	240	–	–	﹤0.01%	229
2016 Q2	$18K	Sell	240 -551	-70%	-$41.3K	0.01%	232
2016 Q1	$51K	Sell	791 -228	-22%	-$14.7K	0.01%	185
2015 Q4	$79K	Hold	1,019	–	–	0.02%	167
2015 Q3	$84K	Buy	1,019 +428	+72%	+$35.3K	0.03%	160
2015 Q2	$52K	Buy	591 +111	+23%	+$9.77K	0.02%	176
2015 Q1	$42K	Hold	480	–	–	0.01%	199
2014 Q4	$40K	Hold	480	–	–	0.01%	205
2014 Q3	$40K	Sell	480 -56	-10%	-$4.67K	0.02%	185
2014 Q2	$39K	Buy	536 +56	+12%	+$4.08K	0.02%	175
2014 Q1	$37K	Sell	480 -56	-10%	-$4.32K	0.01%	183
2013 Q4	$39K	Hold	536	–	–	0.02%	175
2013 Q3	$37K	Buy	536 +56	+12%	+$3.87K	0.02%	174
2013 Q2	$30.9K	Buy	+480	New	+$30.9K	0.01%	188