First American Trust’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $588K | Sell |
4,855
-52
| -1% | -$6.29K | 0.05% | 159 |
|
|
2025
Q1 | $547K | Hold |
4,907
| – | – | 0.05% | 152 |
|
|
2024
Q4 | $478K | Sell |
4,907
-205
| -4% | -$19.9K | 0.05% | 157 |
|
|
2024
Q3 | $588K | Sell |
5,112
-157
| -3% | -$18.1K | 0.06% | 142 |
|
|
2024
Q2 | $561K | Sell |
5,269
-222
| -4% | -$23.6K | 0.06% | 134 |
|
|
2024
Q1 | $531K | Buy |
5,491
+202
| +4% | +$19.5K | 0.06% | 139 |
|
|
2023
Q4 | $534K | Buy |
5,289
+361
| +7% | +$36.5K | 0.07% | 122 |
|
|
2023
Q3 | $502K | Sell |
4,928
-60
| -1% | -$6.11K | 0.07% | 107 |
|
|
2023
Q2 | $503K | Buy |
4,988
+106
| +2% | +$10.7K | 0.07% | 108 |
|
|
2023
Q1 | $449K | Hold |
4,882
| – | – | 0.07% | 113 |
|
|
2022
Q4 | $443K | Buy |
4,882
+98
| +2% | +$8.89K | 0.07% | 113 |
|
|
2022
Q3 | $364K | Hold |
4,784
| – | – | 0.06% | 113 |
|
|
2022
Q2 | $404K | Sell |
4,784
-337
| -7% | -$28.5K | 0.06% | 114 |
|
|
2022
Q1 | $449K | Buy |
5,121
+737
| +17% | +$64.6K | 0.06% | 113 |
|
|
2021
Q4 | $383K | Hold |
4,384
| – | – | 0.05% | 121 |
|
|
2021
Q3 | $359K | Hold |
4,384
| – | – | 0.05% | 122 |
|
|
2021
Q2 | $400K | Sell |
4,384
-7
| -0.2% | -$639 | 0.06% | 111 |
|
|
2021
Q1 | $375K | Sell |
4,391
-32
| -0.7% | -$2.73K | 0.06% | 120 |
|
|
2020
Q4 | $418K | Hold |
4,423
| – | – | 0.07% | 105 |
|
|
2020
Q3 | $385K | Hold |
4,423
| – | – | 0.07% | 105 |
|
|
2020
Q2 | $386K | Buy |
4,423
+39
| +0.9% | +$3.4K | 0.08% | 97 |
|
|
2020
Q1 | $361K | Hold |
4,384
| – | – | 0.09% | 89 |
|
|
2019
Q4 | $415K | Hold |
4,384
| – | – | 0.08% | 99 |
|
|
2019
Q3 | $381K | Hold |
4,384
| – | – | 0.08% | 93 |
|
|
2019
Q2 | $400K | Sell |
4,384
-509
| -10% | -$46.4K | 0.08% | 90 |
|
|
2019
Q1 | $421K | Hold |
4,893
| – | – | 0.09% | 84 |
|
|
2018
Q4 | $376K | Hold |
4,893
| – | – | 0.09% | 85 |
|
|
2018
Q3 | $378K | Sell |
4,893
-334
| -6% | -$25.8K | 0.08% | 89 |
|
|
2018
Q2 | $354K | Buy |
5,227
+334
| +7% | +$22.6K | 0.08% | 100 |
|
|
2018
Q1 | $354K | Sell |
4,893
-44
| -0.9% | -$3.18K | 0.09% | 98 |
|
|
2017
Q4 | $371K | Sell |
4,937
-56
| -1% | -$4.21K | 0.09% | 94 |
|
|
2017
Q3 | $384K | Buy |
4,993
+100
| +2% | +$7.69K | 0.1% | 86 |
|
|
2017
Q2 | $366K | Hold |
4,893
| – | – | 0.1% | 87 |
|
|
2017
Q1 | $326K | Sell |
4,893
-89
| -2% | -$5.93K | 0.1% | 88 |
|
|
2016
Q4 | $325K | Buy |
4,982
+89
| +2% | +$5.81K | 0.1% | 89 |
|
|
2016
Q3 | $346K | Sell |
4,893
-1,005
| -17% | -$71.1K | 0.11% | 87 |
|
|
2016
Q2 | $436K | Sell |
5,898
-703
| -11% | -$52K | 0.15% | 81 |
|
|
2016
Q1 | $429K | Sell |
6,601
-34
| -0.5% | -$2.21K | 0.15% | 84 |
|
|
2015
Q4 | $511K | Hold |
6,635
| – | – | 0.19% | 80 |
|
|
2015
Q3 | $547K | Hold |
6,635
| – | – | 0.21% | 75 |
|
|
2015
Q2 | $585K | Buy |
6,635
+108
| +2% | +$9.52K | 0.22% | 75 |
|
|
2015
Q1 | $576K | Hold |
6,527
| – | – | 0.21% | 74 |
|
|
2014
Q4 | $542K | Hold |
6,527
| – | – | 0.2% | 73 |
|
|
2014
Q3 | $551K | Hold |
6,527
| – | – | 0.2% | 72 |
|
|
2014
Q2 | $530K | Buy |
6,527
+1,634
| +33% | +$133K | 0.2% | 68 |
|
|
2014
Q1 | $373K | Sell |
4,893
-1,224
| -20% | -$93.3K | 0.14% | 76 |
|
|
2013
Q4 | $440K | Buy |
6,117
+11
| +0.2% | +$791 | 0.15% | 90 |
|
|
2013
Q3 | $420K | Sell |
6,106
-84
| -1% | -$5.78K | 0.15% | 86 |
|
|
2013
Q2 | $392K | Buy |
+6,190
| New | +$392K | 0.15% | 89 |
|