CT
Coastline Trust’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$697K | 0.28% | 81 |
|
|
2024
Q2 | $1.55M | Sell |
14,561
-100
| -0.7% | -$10.6K | 0.18% | 109 |
|
|
2024
Q1 | $1.42M | Sell |
14,661
-820
| -5% | -$79.3K | 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% | -$70.3K | 0.22% | 108 |
|
|
2023
Q1 | $1.49M | Sell |
16,178
-100
| -0.6% | -$9.2K | 0.22% | 124 |
|
|
2022
Q4 | $1.48M | Sell |
16,278
-954
| -6% | -$86.5K | 0.22% | 130 |
|
|
2022
Q3 | $1.31M | Hold |
17,232
| – | – | 0.21% | 146 |
|
|
2022
Q2 | $1.46M | Sell |
17,232
-545
| -3% | -$46K | 0.22% | 146 |
|
|
2022
Q1 | $1.56M | Buy |
17,777
+92
| +0.5% | +$8.07K | 0.19% | 157 |
|
|
2021
Q4 | $1.55M | Buy |
17,685
+180
| +1% | +$15.7K | 0.18% | 164 |
|
|
2021
Q3 | $1.43M | Buy |
17,505
+205
| +1% | +$16.8K | 0.18% | 163 |
|
|
2021
Q2 | $1.58M | Sell |
17,300
-1,060
| -6% | -$96.7K | 0.2% | 159 |
|
|
2021
Q1 | $1.57M | Sell |
18,360
-170
| -0.9% | -$14.5K | 0.2% | 160 |
|
|
2020
Q4 | $1.75M | Buy |
18,530
+330
| +2% | +$31.2K | 0.23% | 146 |
|
|
2020
Q3 | $1.58M | Sell |
18,200
-490
| -3% | -$42.6K | 0.24% | 142 |
|
|
2020
Q2 | $1.63M | Sell |
18,690
-415
| -2% | -$36.3K | 0.26% | 132 |
|
|
2020
Q1 | $1.58M | Sell |
19,105
-95
| -0.5% | -$7.83K | 0.28% | 124 |
|
|
2019
Q4 | $1.82M | Sell |
19,200
-695
| -3% | -$65.8K | 0.25% | 147 |
|
|
2019
Q3 | $1.73M | Sell |
19,895
-15
| -0.1% | -$1.3K | 0.25% | 146 |
|
|
2019
Q2 | $1.82M | Buy |
19,910
+60
| +0.3% | +$5.48K | 0.26% | 139 |
|
|
2019
Q1 | $1.91M | Buy |
19,850
+40
| +0.2% | +$3.85K | 0.28% | 128 |
|
|
2018
Q4 | $1.7M | Buy |
19,810
+560
| +3% | +$48.1K | 0.29% | 121 |
|
|
2018
Q3 | $1.66M | Buy |
19,250
+335
| +2% | +$28.9K | 0.24% | 142 |
|
|
2018
Q2 | $1.43M | Buy |
18,915
+105
| +0.6% | +$7.93K | 0.22% | 155 |
|
|
2018
Q1 | $1.52M | Buy |
18,810
+225
| +1% | +$18.2K | 0.23% | 145 |
|
|
2017
Q4 | $1.56M | Sell |
18,585
-2,385
| -11% | -$200K | 0.23% | 144 |
|
|
2017
Q3 | $1.8M | Buy |
20,970
+1,560
| +8% | +$134K | 0.31% | 117 |
|
|
2017
Q2 | $1.62M | Hold |
19,410
| – | – | 0.29% | 124 |
|
|
2017
Q1 | $1.44M | Buy |
19,410
+755
| +4% | +$56.1K | 0.27% | 131 |
|
|
2016
Q4 | $1.36M | Buy |
18,655
+170
| +0.9% | +$12.4K | 0.27% | 127 |
|
|
2016
Q3 | $1.46M | Buy |
18,485
+390
| +2% | +$30.8K | 0.29% | 123 |
|
|
2016
Q2 | $1.49M | Buy |
18,095
+440
| +2% | +$36.3K | 0.3% | 121 |
|
|
2016
Q1 | $1.28M | Buy |
17,655
+100
| +0.6% | +$7.24K | 0.27% | 125 |
|
|
2015
Q4 | $1.51M | Buy |
17,555
+650
| +4% | +$55.9K | 0.33% | 118 |
|
|
2015
Q3 | $1.55M | Buy |
16,905
+1,030
| +6% | +$94.7K | 0.35% | 109 |
|
|
2015
Q2 | $1.56M | Hold |
15,875
| – | – | 0.33% | 115 |
|
|
2015
Q1 | $1.57M | Sell |
15,875
-115
| -0.7% | -$11.3K | 0.32% | 117 |
|
|
2014
Q4 | $1.48M | Buy |
15,990
+315
| +2% | +$29.2K | 0.31% | 120 |
|
|
2014
Q3 | $1.48M | Buy |
15,675
+550
| +4% | +$51.8K | 0.39% | 105 |
|
|
2014
Q2 | $1.37M | Sell |
15,125
-25
| -0.2% | -$2.26K | 0.36% | 112 |
|
|
2014
Q1 | $1.29M | Buy |
15,150
+100
| +0.7% | +$8.5K | 0.34% | 114 |
|
|
2013
Q4 | $1.21M | Buy |
15,050
+50
| +0.3% | +$4.02K | 0.33% | 116 |
|
|
2013
Q3 | $1.15M | Buy |
15,000
+1,990
| +15% | +$153K | 0.34% | 113 |
|
|
2013
Q2 | $920K | Buy |
+13,010
| New | +$920K | 0.28% | 124 |
|