Central Trust Company’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $887K | Hold |
7,329
| – | – | 0.02% | 340 |
|
|
2025
Q1 | $817K | Buy |
7,329
+256
| +4% | +$28.5K | 0.02% | 344 |
|
|
2024
Q4 | $688K | Buy |
7,073
+5
| +0.1% | +$487 | 0.02% | 367 |
|
|
2024
Q3 | $813K | Sell |
7,068
-318
| -4% | -$36.6K | 0.02% | 351 |
|
|
2024
Q2 | $786K | Sell |
7,386
-249
| -3% | -$26.5K | 0.02% | 347 |
|
|
2024
Q1 | $739K | Sell |
7,635
-510
| -6% | -$49.3K | 0.02% | 364 |
|
|
2023
Q4 | $822K | Buy |
8,145
+70
| +0.9% | +$7.07K | 0.02% | 338 |
|
|
2023
Q3 | $823K | Sell |
8,075
-7
| -0.1% | -$713 | 0.02% | 338 |
|
|
2023
Q2 | $816K | Buy |
8,082
+355
| +5% | +$35.8K | 0.02% | 348 |
|
|
2023
Q1 | $711K | Buy |
7,727
+270
| +4% | +$24.8K | 0.02% | 352 |
|
|
2022
Q4 | $676K | Buy |
7,457
+76
| +1% | +$6.9K | 0.02% | 348 |
|
|
2022
Q3 | $561K | Sell |
7,381
-644
| -8% | -$48.9K | 0.02% | 357 |
|
|
2022
Q2 | $678K | Sell |
8,025
-500
| -6% | -$42.2K | 0.02% | 338 |
|
|
2022
Q1 | $748K | Buy |
8,525
+136
| +2% | +$11.9K | 0.02% | 350 |
|
|
2021
Q4 | $734K | Sell |
8,389
-94
| -1% | -$8.23K | 0.02% | 377 |
|
|
2021
Q3 | $694K | Sell |
8,483
-200
| -2% | -$16.4K | 0.02% | 374 |
|
|
2021
Q2 | $792K | Buy |
8,683
+200
| +2% | +$18.2K | 0.03% | 344 |
|
|
2021
Q1 | $725K | Sell |
8,483
-1,874
| -18% | -$160K | 0.03% | 345 |
|
|
2020
Q4 | $978K | Sell |
10,357
-461
| -4% | -$43.5K | 0.04% | 281 |
|
|
2020
Q3 | $941K | Sell |
10,818
-1,904
| -15% | -$166K | 0.04% | 257 |
|
|
2020
Q2 | $1.11M | Sell |
12,722
-486
| -4% | -$42.4K | 0.06% | 225 |
|
|
2020
Q1 | $1.09M | Buy |
13,208
+623
| +5% | +$51.4K | 0.07% | 211 |
|
|
2019
Q4 | $1.19M | Buy |
12,585
+1,997
| +19% | +$189K | 0.06% | 233 |
|
|
2019
Q3 | $920K | Buy |
10,588
+728
| +7% | +$63.3K | 0.05% | 256 |
|
|
2019
Q2 | $890K | Sell |
9,860
-831
| -8% | -$75K | 0.05% | 254 |
|
|
2019
Q1 | $921K | Buy |
10,691
+22
| +0.2% | +$1.9K | 0.05% | 241 |
|
|
2018
Q4 | $821K | Sell |
10,669
-301
| -3% | -$23.2K | 0.05% | 241 |
|
|
2018
Q3 | $847K | Sell |
10,970
-103
| -0.9% | -$7.95K | 0.05% | 259 |
|
|
2018
Q2 | $750K | Sell |
11,073
-3,596
| -25% | -$244K | 0.05% | 273 |
|
|
2018
Q1 | $1.06M | Buy |
14,669
+3,587
| +32% | +$260K | 0.07% | 235 |
|
|
2017
Q4 | $833K | Sell |
11,082
-951
| -8% | -$71.5K | 0.05% | 266 |
|
|
2017
Q3 | $926K | Buy |
12,033
+115
| +1% | +$8.85K | 0.06% | 247 |
|
|
2017
Q2 | $891K | Sell |
11,918
-2,514
| -17% | -$188K | 0.06% | 254 |
|
|
2017
Q1 | $961K | Sell |
14,432
-126
| -0.9% | -$8.39K | 0.06% | 233 |
|
|
2016
Q4 | $950K | Buy |
14,558
+210
| +1% | +$13.7K | 0.07% | 233 |
|
|
2016
Q3 | $1.02M | Buy |
14,348
+42
| +0.3% | +$2.97K | 0.07% | 214 |
|
|
2016
Q2 | $1.06M | Buy |
14,306
+504
| +4% | +$37.3K | 0.08% | 215 |
|
|
2016
Q1 | $896K | Buy |
13,802
+2,956
| +27% | +$192K | 0.07% | 223 |
|
|
2015
Q4 | $836K | Buy |
10,846
+179
| +2% | +$13.8K | 0.07% | 226 |
|
|
2015
Q3 | $879K | Sell |
10,667
-4
| -0% | -$330 | 0.08% | 218 |
|
|
2015
Q2 | $941K | Sell |
10,671
-47
| -0.4% | -$4.15K | 0.07% | 226 |
|
|
2015
Q1 | $947K | Sell |
10,718
-384
| -3% | -$33.9K | 0.08% | 209 |
|
|
2014
Q4 | $921K | Buy |
11,102
+77
| +0.7% | +$6.39K | 0.08% | 209 |
|
|
2014
Q3 | $930K | Sell |
11,025
-704
| -6% | -$59.4K | 0.07% | 221 |
|
|
2014
Q2 | $952K | Sell |
11,729
-7
| -0.1% | -$568 | 0.08% | 216 |
|
|
2014
Q1 | $894K | Sell |
11,736
-802
| -6% | -$61.1K | 0.07% | 220 |
|
|
2013
Q4 | $903K | Sell |
12,538
-373
| -3% | -$26.9K | 0.08% | 218 |
|
|
2013
Q3 | $888K | Sell |
12,911
-307
| -2% | -$21.1K | 0.08% | 207 |
|
|
2013
Q2 | $837K | Buy |
+13,218
| New | +$837K | 0.08% | 210 |
|