Comerica Bank’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-98,783
| Closed | -$1.16K | – | 3872 |
|
|
2023
Q2 | $1.16K | Buy |
+98,783
| New | +$9.88M | 0.12% | 21 |
|
|
2022
Q4 | $7.79M | Sell |
84,338
-896
| -1% | -$75.5K | 0.06% | 367 |
|
|
2022
Q3 | $6.62M | Sell |
85,234
-430
| -0.5% | -$35.6K | 0.06% | 375 |
|
|
2022
Q2 | $7.37M | Buy |
85,664
+4,112
| +5% | +$361K | 0.06% | 350 |
|
|
2022
Q1 | $7.44M | Buy |
81,552
+3,532
| +5% | +$306K | 0.05% | 399 |
|
|
2021
Q4 | $6.6M | Sell |
78,020
-6,982
| -8% | -$580K | 0.05% | 436 |
|
|
2021
Q3 | $7.22M | Sell |
85,002
-102,612
| -55% | -$9.23M | 0.04% | 482 |
|
|
2021
Q2 | $17.5M | Buy |
187,614
+726
| +0.4% | +$64.7K | 0.1% | 166 |
|
|
2021
Q1 | $16.5M | Buy |
186,888
+2,473
| +1% | +$222K | 0.1% | 182 |
|
|
2020
Q4 | $17.9M | Buy |
184,415
+5,420
| +3% | +$474K | 0.11% | 146 |
|
|
2020
Q3 | $15.1M | Sell |
178,995
-3,464
| -2% | -$300K | 0.11% | 157 |
|
|
2020
Q2 | $15.8M | Buy |
182,459
+13,868
| +8% | +$1.2M | 0.12% | 141 |
|
|
2020
Q1 | $15M | Sell |
168,591
-1,129
| -0.7% | -$101K | 0.14% | 130 |
|
|
2019
Q4 | $16.3M | Sell |
169,720
-165
| -0.1% | -$14.8K | 0.12% | 145 |
|
|
2019
Q3 | $14.8M | Sell |
169,885
-5,495
| -3% | -$493K | 0.12% | 163 |
|
|
2019
Q2 | $15.8M | Sell |
175,380
-21,895
| -11% | -$1.85M | 0.13% | 149 |
|
|
2019
Q1 | $14.5M | Buy |
197,275
+721
| +0.4% | +$57.9K | 0.12% | 155 |
|
|
2018
Q4 | $15.3M | Buy |
196,554
+15,028
| +8% | +$1.17M | 0.13% | 138 |
|
|
2018
Q3 | $14.3M | Buy |
181,526
+5,543
| +3% | +$410K | 0.12% | 166 |
|
|
2018
Q2 | $12.4M | Buy |
175,983
+808
| +0.5% | +$55.8K | 0.09% | 241 |
|
|
2018
Q1 | $12.4M | Buy |
175,175
+3,461
| +2% | +$263K | 0.09% | 237 |
|
|
2017
Q4 | $14.1M | Buy |
171,714
+366
| +0.2% | +$27.6K | 0.09% | 213 |
|
|
2017
Q3 | $12.6M | Buy |
171,348
+2,148
| +1% | +$162K | 0.09% | 215 |
|
|
2017
Q2 | $12.8M | Sell |
169,200
-19,754
| -10% | -$1.4M | 0.1% | 206 |
|
|
2017
Q1 | $13M | Buy |
188,954
+824
| +0.4% | +$54.9K | 0.1% | 202 |
|
|
2016
Q4 | $12.2M | Buy |
188,130
+28,560
| +18% | +$1.85M | 0.1% | 200 |
|
|
2016
Q3 | $11.2M | Sell |
159,570
-9,519
| -6% | -$694K | 0.1% | 200 |
|
|
2016
Q2 | $12.5M | Sell |
169,089
-12,414
| -7% | -$858K | 0.11% | 171 |
|
|
2016
Q1 | $12.3M | Sell |
181,503
-6,863
| -4% | -$467K | 0.11% | 166 |
|
|
2015
Q4 | $13.8M | Buy |
188,366
+3,296
| +2% | +$262K | 0.14% | 135 |
|
|
2015
Q3 | $15.2M | Sell |
185,070
-197,702
| -52% | -$17.6M | 0.14% | 135 |
|
|
2015
Q2 | $33.7M | Buy |
382,772
+199,975
| +109% | +$18.3M | 0.14% | 140 |
|
|
2015
Q1 | $16.2M | Sell |
182,797
-169,310
| -48% | -$15M | 0.14% | 146 |
|
|
2014
Q4 | $29.2M | Buy |
352,107
+172,477
| +96% | +$14.3M | 0.13% | 153 |
|
|
2014
Q3 | $15.2M | Sell |
179,630
-11,589
| -6% | -$938K | 0.13% | 145 |
|
|
2014
Q2 | $15.5M | Sell |
191,219
-32,309
| -14% | -$2.54M | 0.13% | 149 |
|
|
2014
Q1 | $17M | Buy |
223,528
+7,276
| +3% | +$530K | 0.13% | 154 |
|
|
2013
Q4 | $15.6M | Sell |
216,252
-121,561
| -36% | -$8.45M | 0.12% | 165 |
|
|
2013
Q3 | $23.2M | Buy |
337,813
+22,116
| +7% | +$1.46M | 0.16% | 128 |
|
|
2013
Q2 | $20M | Buy |
+315,697
| New | +$20.5M | 0.16% | 131 |
|
Other funds holding NVS
