Community Bank & Trust (Waco, Texas)’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $447K | Hold |
2,851
| – | – | 0.08% | 110 |
|
|
2026
Q1 | $435K | Hold |
2,851
| – | – | 0.09% | 110 |
|
|
2025
Q4 | $393K | Hold |
2,851
| – | – | 0.08% | 115 |
|
|
2025
Q3 | $366K | Buy |
2,851
+144
| +5% | +$17.6K | 0.08% | 119 |
|
|
2025
Q2 | $328K | Buy |
2,707
+56
| +2% | +$6.31K | 0.07% | 123 |
|
|
2025
Q1 | $296K | Hold |
2,651
| – | – | 0.07% | 124 |
|
|
2024
Q4 | $258K | Sell |
2,651
-1
| -0% | -$107 | 0.06% | 127 |
|
|
2024
Q3 | $305K | Sell |
2,652
-20
| -0.7% | -$2.27K | 0.07% | 123 |
|
|
2024
Q2 | $284K | Sell |
2,672
-25
| -0.9% | -$2.51K | 0.07% | 119 |
|
|
2024
Q1 | $261K | Hold |
2,697
| – | – | 0.06% | 127 |
|
|
2023
Q4 | $272K | Sell |
2,697
-201
| -7% | -$19.4K | 0.07% | 125 |
|
|
2023
Q3 | $220K | Buy |
2,898
+227
| +8% | +$23K | 0.08% | 118 |
|
|
2023
Q2 | $270K | Hold |
2,671
| – | – | 0.08% | 118 |
|
|
2023
Q1 | $246K | Sell |
2,671
-27
| -1% | -$2.36K | 0.08% | 119 |
|
|
2022
Q4 | $245K | Sell |
2,698
-200
| -7% | -$16.8K | 0.08% | 120 |
|
|
2022
Q3 | $220K | Hold |
2,898
| – | – | 0.08% | 118 |
|
|
2022
Q2 | $245K | Sell |
2,898
-210
| -7% | -$18.4K | 0.08% | 118 |
|
|
2022
Q1 | $273K | Buy |
3,108
+100
| +3% | +$8.66K | 0.08% | 119 |
|
|
2021
Q4 | $263K | Sell |
3,008
-4,741
| -61% | -$394K | 0.08% | 117 |
|
|
2021
Q3 | $634K | Buy |
7,749
+276
| +4% | +$24.8K | 0.21% | 83 |
|
|
2021
Q2 | $682K | Buy |
7,473
+1,490
| +25% | +$133K | 0.22% | 80 |
|
|
2021
Q1 | $511K | Buy |
5,983
+137
| +2% | +$12.3K | 0.17% | 90 |
|
|
2020
Q4 | $552K | Buy |
5,846
+673
| +13% | +$58.8K | 0.19% | 81 |
|
|
2020
Q3 | $450K | Buy |
5,173
+1,015
| +24% | +$87.9K | 0.18% | 86 |
|
|
2020
Q2 | $363K | Buy |
4,158
+31
| +0.8% | +$2.68K | 0.15% | 94 |
|
|
2020
Q1 | $340K | Buy |
4,127
+219
| +6% | +$19.5K | 0.17% | 91 |
|
|
2019
Q4 | $370K | Buy |
3,908
+126
| +3% | +$11.3K | 0.15% | 99 |
|
|
2019
Q3 | $329K | Buy |
3,782
+9
| +0.2% | +$808 | 0.14% | 100 |
|
|
2019
Q2 | $345K | Sell |
3,773
-438
| -10% | -$37.1K | 0.15% | 102 |
|
|
2019
Q1 | $363K | Hold |
4,211
| – | – | 0.16% | 100 |
|
|
2018
Q4 | $324K | Sell |
4,211
-223
| -5% | -$17.4K | 0.16% | 99 |
|
|
2018
Q3 | $342K | Hold |
4,434
| – | – | 0.14% | 111 |
|
|
2018
Q2 | $300K | Buy |
4,434
+101
| +2% | +$6.97K | 0.14% | 112 |
|
|
2018
Q1 | $314K | Hold |
4,333
| – | – | 0.14% | 104 |
|
|
2017
Q4 | $326K | Hold |
4,333
| – | – | 0.14% | 107 |
|
|
2017
Q3 | $333K | Sell |
4,333
-56
| -1% | -$4.23K | 0.16% | 102 |
|
|
2017
Q2 | $328K | Sell |
4,389
-558
| -11% | -$39.5K | 0.16% | 98 |
|
|
2017
Q1 | $329K | Sell |
4,947
-29
| -0.6% | -$1.93K | 0.16% | 100 |
|
|
2016
Q4 | $325K | Hold |
4,976
| – | – | 0.17% | 98 |
|
|
2016
Q3 | $352K | Sell |
4,976
-112
| -2% | -$8.16K | 0.19% | 86 |
|
|
2016
Q2 | $376K | Sell |
5,088
-223
| -4% | -$15.4K | 0.21% | 87 |
|
|
2016
Q1 | $345K | Sell |
5,311
-530
| -9% | -$36.1K | 0.2% | 87 |
|
|
2015
Q4 | $450K | Buy |
+5,841
| New | +$464K | 0.26% | 79 |
|
Other funds holding NVS
Community Bank & Trust (Waco, Texas)'s NVS Position: Q2 2026 in Review
Community Bank & Trust (Waco, Texas) held its Novartis (NVS) position steady in Q2 2026 at 2,851 shares worth $447K. The position accounts for 0.08% of the portfolio, ranked #110.
Community Bank & Trust (Waco, Texas) first reported a position in NVS in Q4 2015 and has held it in 43 quarters since. The position peaked at $682K in Q2 2021. 1,617 funds tracked by Wall St. Rank hold NVS as of Q2 2026.
- Community Bank & Trust (Waco, Texas) held 2,851 shares of Novartis worth $447K as of Q2 2026.
- Community Bank & Trust (Waco, Texas) left its Novartis share count unchanged in Q2 2026.
- Novartis made up 0.08% of Community Bank & Trust (Waco, Texas)'s portfolio in Q2 2026, its #110 holding.
- Community Bank & Trust (Waco, Texas) first reported a position in Novartis in Q4 2015 and has held it in 43 quarters since.
- Community Bank & Trust (Waco, Texas)'s Novartis position peaked at $682K in Q2 2021.
- 1,617 funds tracked by Wall St. Rank held Novartis as of Q2 2026.
Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q2 2026, filed 4 Aug 2026.