Comerica Securities’s Novartis NVS Stock Holding History

Comerica Securities’s Portfolio NVS Stock Details NVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$1.42M	Sell	13,899 -632	-4%	-$64.4K	0.12%	164
2023 Q2	$1.47M	Sell	14,531 -298	-2%	-$30.1K	0.1%	183
2023 Q1	$1.36M	Sell	14,829 -384	-3%	-$35.3K	0.1%	188
2022 Q4	$1.38M	Sell	15,213 -431	-3%	-$39.1K	0.1%	185
2022 Q3	$1.19M	Sell	15,644 -1,187	-7%	-$90.2K	0.1%	186
2022 Q2	$1.42M	Buy	16,831 +2,777	+20%	+$235K	0.11%	181
2022 Q1	$1.23M	Buy	14,054 +465	+3%	+$40.8K	0.08%	198
2021 Q4	$1.19M	Buy	13,589 +868	+7%	+$75.9K	0.08%	212
2021 Q3	$1.04M	Buy	12,721 +555	+5%	+$45.4K	0.07%	221
2021 Q2	$1.11M	Sell	12,166 -298	-2%	-$27.2K	0.08%	214
2021 Q1	$1.07M	Buy	12,464 +93	+0.8%	+$7.95K	0.08%	211
2020 Q4	$1.17M	Buy	12,371 +17	+0.1%	+$1.61K	0.09%	181
2020 Q3	$1.07M	Sell	12,354 -437	-3%	-$38K	0.1%	178
2020 Q2	$1.12M	Sell	12,791 -507	-4%	-$44.3K	0.11%	167
2020 Q1	$1.1M	Buy	13,298 +1,449	+12%	+$119K	0.12%	153
2019 Q4	$1.12M	Sell	11,849 -70	-0.6%	-$6.63K	0.11%	183
2019 Q3	$1.04M	Buy	11,919 +82	+0.7%	+$7.13K	0.11%	182
2019 Q2	$1.08M	Buy	11,837 +603	+5%	+$55.1K	0.11%	173
2019 Q1	$968K	Buy	11,234 +3,823	+52%	+$329K	0.11%	189
2018 Q4	$570K	Buy	+7,411	New	+$570K	0.08%	231
2017 Q3	–	Sell	-5,230	Closed	-$391K	–	402
2017 Q2	$391K	Sell	5,230 -4,711	-47%	-$352K	0.06%	278
2017 Q1	$662K	Buy	9,941 +1,493	+18%	+$99.4K	0.1%	221
2016 Q4	$551K	Buy	8,448 +3,390	+67%	+$221K	0.23%	111
2016 Q3	$358K	Buy	5,058 +203	+4%	+$14.4K	0.15%	140
2016 Q2	$359K	Buy	4,855 +15	+0.3%	+$1.11K	0.17%	126
2016 Q1	$314K	Sell	4,840 -980	-17%	-$63.6K	0.16%	131
2015 Q4	$449K	Buy	5,820 +184	+3%	+$14.2K	0.28%	93
2015 Q3	$464K	Buy	5,636 +490	+10%	+$40.3K	0.27%	84
2015 Q2	$453K	Buy	5,146 +1,118	+28%	+$98.4K	0.11%	198
2015 Q1	$356K	Sell	4,028 -1,799	-31%	-$159K	0.09%	220
2014 Q4	$484K	Sell	5,827 -2,976	-34%	-$247K	0.31%	67
2014 Q3	$742K	Buy	+8,803	New	+$742K	0.51%	54