Coastline Trust’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.11M | Sell |
20,341
-70
| -0.3% | -$10.7K | 0.31% | 58 |
|
|
2025
Q4 | $2.81M | Sell |
20,411
-50
| -0.2% | -$6.55K | 0.26% | 68 |
|
|
2025
Q3 | $2.62M | Sell |
20,461
-160
| -0.8% | -$19.5K | 0.28% | 69 |
|
|
2025
Q2 | $2.5M | Hold |
20,621
| – | – | 0.29% | 67 |
|
|
2025
Q1 | $2.3M | Hold |
20,621
| – | – | 0.29% | 72 |
|
|
2024
Q4 | $2.01M | Hold |
20,621
| – | – | 0.23% | 81 |
|
|
2024
Q3 | $2.37M | Buy |
20,621
+6,060
| +42% | +$688K | 0.28% | 81 |
|
|
2024
Q2 | $1.55M | Sell |
14,561
-100
| -0.7% | -$10K | 0.18% | 109 |
|
|
2024
Q1 | $1.42M | Sell |
14,661
-820
| -5% | -$84.1K | 0.17% | 114 |
|
|
2023
Q4 | $1.56M | Hold |
15,481
| – | – | 0.21% | 112 |
|
|
2023
Q3 | $1.58M | Hold |
15,481
| – | – | 0.23% | 105 |
|
|
2023
Q2 | $1.56M | Sell |
15,481
-697
| -4% | -$69.7K | 0.22% | 108 |
|
|
2023
Q1 | $1.49M | Sell |
16,178
-100
| -0.6% | -$8.73K | 0.22% | 124 |
|
|
2022
Q4 | $1.48M | Sell |
16,278
-954
| -6% | -$80.4K | 0.22% | 130 |
|
|
2022
Q3 | $1.31M | Hold |
17,232
| – | – | 0.21% | 146 |
|
|
2022
Q2 | $1.46M | Sell |
17,232
-545
| -3% | -$47.8K | 0.22% | 146 |
|
|
2022
Q1 | $1.56M | Buy |
17,777
+92
| +0.5% | +$7.97K | 0.19% | 157 |
|
|
2021
Q4 | $1.55M | Buy |
17,685
+180
| +1% | +$14.9K | 0.18% | 164 |
|
|
2021
Q3 | $1.43M | Buy |
17,505
+205
| +1% | +$18.4K | 0.18% | 163 |
|
|
2021
Q2 | $1.58M | Sell |
17,300
-1,060
| -6% | -$94.4K | 0.2% | 159 |
|
|
2021
Q1 | $1.57M | Sell |
18,360
-170
| -0.9% | -$15.3K | 0.2% | 160 |
|
|
2020
Q4 | $1.75M | Buy |
18,530
+330
| +2% | +$28.8K | 0.23% | 146 |
|
|
2020
Q3 | $1.58M | Sell |
18,200
-490
| -3% | -$42.4K | 0.24% | 142 |
|
|
2020
Q2 | $1.63M | Sell |
18,690
-415
| -2% | -$35.8K | 0.26% | 132 |
|
|
2020
Q1 | $1.57M | Sell |
19,105
-95
| -0.5% | -$8.48K | 0.28% | 124 |
|
|
2019
Q4 | $1.82M | Sell |
19,200
-695
| -3% | -$62.4K | 0.25% | 147 |
|
|
2019
Q3 | $1.73M | Sell |
19,895
-15
| -0.1% | -$1.35K | 0.25% | 146 |
|
|
2019
Q2 | $1.82M | Sell |
19,910
-2,243
| -10% | -$190K | 0.26% | 139 |
|
|
2019
Q1 | $1.91M | Buy |
22,153
+45
| +0.2% | +$3.61K | 0.28% | 128 |
|
|
2018
Q4 | $1.7M | Buy |
22,108
+625
| +3% | +$48.6K | 0.29% | 121 |
|
|
2018
Q3 | $1.66M | Buy |
21,483
+374
| +2% | +$27.6K | 0.24% | 142 |
|
|
2018
Q2 | $1.43M | Buy |
21,109
+117
| +0.6% | +$8.07K | 0.22% | 155 |
|
|
2018
Q1 | $1.52M | Buy |
20,992
+251
| +1% | +$19.1K | 0.23% | 145 |
|
|
2017
Q4 | $1.56M | Sell |
20,741
-2,662
| -11% | -$201K | 0.23% | 144 |
|
|
2017
Q3 | $1.8M | Buy |
23,403
+1,741
| +8% | +$131K | 0.31% | 117 |
|
|
2017
Q2 | $1.62M | Hold |
21,662
| – | – | 0.29% | 124 |
|
|
2017
Q1 | $1.44M | Buy |
21,662
+843
| +4% | +$56.2K | 0.27% | 131 |
|
|
2016
Q4 | $1.36M | Buy |
20,819
+190
| +0.9% | +$12.3K | 0.27% | 127 |
|
|
2016
Q3 | $1.46M | Buy |
20,629
+435
| +2% | +$31.7K | 0.29% | 123 |
|
|
2016
Q2 | $1.49M | Buy |
20,194
+491
| +2% | +$33.9K | 0.3% | 121 |
|
|
2016
Q1 | $1.28M | Buy |
19,703
+112
| +0.6% | +$7.62K | 0.27% | 125 |
|
|
2015
Q4 | $1.51M | Buy |
19,591
+725
| +4% | +$57.6K | 0.33% | 118 |
|
|
2015
Q3 | $1.55M | Buy |
18,866
+1,149
| +6% | +$102K | 0.35% | 109 |
|
|
2015
Q2 | $1.56M | Hold |
17,717
| – | – | 0.33% | 115 |
|
|
2015
Q1 | $1.56M | Sell |
17,717
-128
| -0.7% | -$11.4K | 0.32% | 117 |
|
|
2014
Q4 | $1.48M | Buy |
17,845
+352
| +2% | +$29.2K | 0.31% | 120 |
|
|
2014
Q3 | $1.48M | Buy |
17,493
+613
| +4% | +$49.6K | 0.39% | 105 |
|
|
2014
Q2 | $1.37M | Sell |
16,880
-27
| -0.2% | -$2.12K | 0.36% | 112 |
|
|
2014
Q1 | $1.29M | Buy |
16,907
+111
| +0.7% | +$8.09K | 0.34% | 114 |
|
|
2013
Q4 | $1.21M | Buy |
16,796
+56
| +0.3% | +$3.89K | 0.33% | 116 |
|
|
2013
Q3 | $1.15M | Buy |
16,740
+2,221
| +15% | +$147K | 0.34% | 113 |
|
|
2013
Q2 | $920K | Buy |
+14,519
| New | +$945K | 0.28% | 124 |
|
Other funds holding NVS
