First Hawaiian Bank’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,219
| Closed | -$1.97M | – | 536 |
|
|
2024
Q4 | $1.97M | Sell |
20,219
-577
| -3% | -$61.5K | 0.06% | 229 |
|
|
2024
Q3 | $2.39M | Sell |
20,796
-933
| -4% | -$106K | 0.08% | 191 |
|
|
2024
Q2 | $2.31M | Sell |
21,729
-823
| -4% | -$82.6K | 0.08% | 187 |
|
|
2024
Q1 | $2.18M | Buy |
22,552
+458
| +2% | +$47K | 0.07% | 226 |
|
|
2023
Q4 | $2.23M | Sell |
22,094
-5,041
| -19% | -$487K | 0.07% | 207 |
|
|
2023
Q3 | $2.76M | Buy |
27,135
+54
| +0.2% | +$5.48K | 0.09% | 156 |
|
|
2023
Q2 | $2.73M | Sell |
27,081
-6,762
| -20% | -$676K | 0.09% | 164 |
|
|
2023
Q1 | $3.11M | Sell |
33,843
-1,254
| -4% | -$110K | 0.11% | 138 |
|
|
2022
Q4 | $3.18M | Sell |
35,097
-557
| -2% | -$46.9K | 0.11% | 121 |
|
|
2022
Q3 | $2.71M | Sell |
35,654
-3,836
| -10% | -$318K | 0.11% | 138 |
|
|
2022
Q2 | $3.34M | Sell |
39,490
-7,463
| -16% | -$655K | 0.12% | 115 |
|
|
2022
Q1 | $4.12M | Sell |
46,953
-957
| -2% | -$82.9K | 0.13% | 104 |
|
|
2021
Q4 | $4.19M | Buy |
47,910
+38,650
| +417% | +$3.21M | 0.12% | 110 |
|
|
2021
Q3 | $758K | Sell |
9,260
-1,548
| -14% | -$139K | 0.03% | 373 |
|
|
2021
Q2 | $986K | Buy |
10,808
+149
| +1% | +$13.3K | 0.04% | 295 |
|
|
2021
Q1 | $912K | Buy |
10,659
+351
| +3% | +$31.5K | 0.04% | 325 |
|
|
2020
Q4 | $973K | Sell |
10,308
-82
| -0.8% | -$7.17K | 0.04% | 285 |
|
|
2020
Q3 | $903K | Sell |
10,390
-388
| -4% | -$33.6K | 0.05% | 278 |
|
|
2020
Q2 | $942K | Buy |
10,778
+1,811
| +20% | +$156K | 0.05% | 265 |
|
|
2020
Q1 | $739K | Buy |
8,967
+1,858
| +26% | +$166K | 0.04% | 279 |
|
|
2019
Q4 | $674K | Buy |
7,109
+113
| +2% | +$10.1K | 0.03% | 367 |
|
|
2019
Q3 | $608K | Sell |
6,996
-2,491
| -26% | -$224K | 0.03% | 387 |
|
|
2019
Q2 | $867K | Sell |
9,487
-4,084
| -30% | -$346K | 0.05% | 284 |
|
|
2019
Q1 | $1.17M | Sell |
13,571
-525
| -4% | -$42.1K | 0.06% | 231 |
|
|
2018
Q4 | $1.08M | Buy |
14,096
+2,108
| +18% | +$164K | 0.07% | 212 |
|
|
2018
Q3 | $926K | Buy |
+11,988
| New | +$886K | 0.05% | 284 |
|
|
2013
Q3 | – | Sell |
-1,528
| Closed | -$97K | – | 404 |
|
|
2013
Q2 | $97K | Buy |
+1,528
| New | +$99.4K | 0.02% | 229 |
|
Other funds holding NVS
