First Bank & Trust’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-56
| Closed | -$5K | – | 533 |
|
|
2022
Q1 | $5K | Hold |
56
| – | – | ﹤0.01% | 391 |
|
|
2021
Q4 | $5K | Hold |
56
| – | – | ﹤0.01% | 388 |
|
|
2021
Q3 | $5K | Hold |
56
| – | – | ﹤0.01% | 375 |
|
|
2021
Q2 | $5K | Hold |
56
| – | – | ﹤0.01% | 368 |
|
|
2021
Q1 | $5K | Hold |
56
| – | – | ﹤0.01% | 369 |
|
|
2020
Q4 | $5K | Sell |
56
-37
| -40% | -$3.3K | ﹤0.01% | 353 |
|
|
2020
Q3 | $8K | Hold |
93
| – | – | 0.01% | 321 |
|
|
2020
Q2 | $8K | Sell |
93
-124
| -57% | -$10.7K | 0.01% | 311 |
|
|
2020
Q1 | $18K | Sell |
217
-387
| -64% | -$32.1K | 0.02% | 290 |
|
|
2019
Q4 | $57K | Sell |
604
-192
| -24% | -$18.1K | 0.04% | 235 |
|
|
2019
Q3 | $69K | Sell |
796
-270
| -25% | -$23.4K | 0.05% | 199 |
|
|
2019
Q2 | $97K | Buy |
1,066
+520
| +95% | +$47.3K | 0.08% | 173 |
|
|
2019
Q1 | $47K | Sell |
546
-21
| -4% | -$1.81K | 0.04% | 210 |
|
|
2018
Q4 | $44K | Sell |
567
-30
| -5% | -$2.33K | 0.04% | 207 |
|
|
2018
Q3 | $44K | Sell |
597
-80
| -12% | -$5.9K | 0.03% | 212 |
|
|
2018
Q2 | $46K | Sell |
677
-313
| -32% | -$21.3K | 0.04% | 205 |
|
|
2018
Q1 | $71K | Sell |
990
-1,003
| -50% | -$71.9K | 0.06% | 185 |
|
|
2017
Q4 | $150K | Sell |
1,993
-3,227
| -62% | -$243K | 0.12% | 156 |
|
|
2017
Q3 | $402K | Sell |
5,220
-2,565
| -33% | -$198K | 0.33% | 84 |
|
|
2017
Q2 | $582K | Sell |
7,785
-8,599
| -52% | -$643K | 0.49% | 57 |
|
|
2017
Q1 | $1.09M | Buy |
16,384
+3,779
| +30% | +$251K | 0.94% | 28 |
|
|
2016
Q4 | $822K | Buy |
+12,605
| New | +$822K | 0.75% | 32 |
|