First Merchants Corp’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 |
-2,515
| Closed | -$221K | – | 233 |
|
|
2022
Q1 | $221K | Hold |
2,515
| – | – | 0.02% | 222 |
|
|
2021
Q4 | $220K | Buy |
+2,515
| New | +$220K | 0.02% | 226 |
|
|
2021
Q3 | – | Sell |
-2,428
| Closed | -$222K | – | 244 |
|
|
2021
Q2 | $222K | Sell |
2,428
-591
| -20% | -$54K | 0.01% | 231 |
|
|
2021
Q1 | $258K | Sell |
3,019
-1,361
| -31% | -$116K | 0.02% | 232 |
|
|
2020
Q4 | $414K | Sell |
4,380
-500
| -10% | -$47.3K | 0.03% | 207 |
|
|
2020
Q3 | $424K | Sell |
4,880
-4,356
| -47% | -$378K | 0.03% | 207 |
|
|
2020
Q2 | $807K | Sell |
9,236
-443
| -5% | -$38.7K | 0.07% | 169 |
|
|
2020
Q1 | $798K | Buy |
9,679
+50
| +0.5% | +$4.12K | 0.1% | 162 |
|
|
2019
Q4 | $912K | Buy |
9,629
+75
| +0.8% | +$7.1K | 0.09% | 179 |
|
|
2019
Q3 | $830K | Sell |
9,554
-170
| -2% | -$14.8K | 0.09% | 182 |
|
|
2019
Q2 | $888K | Sell |
9,724
-911
| -9% | -$83.2K | 0.14% | 139 |
|
|
2019
Q1 | $916K | Buy |
10,635
+530
| +5% | +$45.6K | 0.15% | 139 |
|
|
2018
Q4 | $777K | Sell |
10,105
-56
| -0.6% | -$4.31K | 0.15% | 137 |
|
|
2018
Q3 | $784K | Buy |
10,161
+191
| +2% | +$14.7K | 0.13% | 145 |
|
|
2018
Q2 | $675K | Sell |
9,970
-118
| -1% | -$7.99K | 0.12% | 150 |
|
|
2018
Q1 | $731K | Buy |
10,088
+112
| +1% | +$8.12K | 0.12% | 145 |
|
|
2017
Q4 | $751K | Buy |
9,976
+949
| +11% | +$71.4K | 0.13% | 152 |
|
|
2017
Q3 | $694K | Buy |
9,027
+1,957
| +28% | +$150K | 0.12% | 159 |
|
|
2017
Q2 | $528K | Sell |
7,070
-2,304
| -25% | -$172K | 0.15% | 121 |
|
|
2017
Q1 | $624K | Sell |
9,374
-5,142
| -35% | -$342K | 0.17% | 115 |
|
|
2016
Q4 | $947K | Sell |
14,516
-777
| -5% | -$50.7K | 0.28% | 101 |
|
|
2016
Q3 | $1.08M | Sell |
15,293
-12,585
| -45% | -$890K | 0.35% | 90 |
|
|
2016
Q2 | $2.06M | Buy |
27,878
+2,786
| +11% | +$206K | 0.68% | 55 |
|
|
2016
Q1 | $1.63M | Sell |
25,092
-1,115
| -4% | -$72.4K | 0.58% | 65 |
|
|
2015
Q4 | $2.02M | Sell |
26,207
-980
| -4% | -$75.5K | 0.71% | 50 |
|
|
2015
Q3 | $2.24M | Buy |
27,187
+8,870
| +48% | +$730K | 0.8% | 44 |
|
|
2015
Q2 | $1.61M | Sell |
18,317
-89
| -0.5% | -$7.84K | 0.5% | 71 |
|
|
2015
Q1 | $1.63M | Sell |
18,406
-519
| -3% | -$45.9K | 0.5% | 71 |
|
|
2014
Q4 | $1.57M | Buy |
18,925
+1,848
| +11% | +$153K | 0.49% | 74 |
|
|
2014
Q3 | $1.44M | Buy |
17,077
+1,259
| +8% | +$106K | 0.46% | 79 |
|
|
2014
Q2 | $1.28M | Buy |
15,818
+8,379
| +113% | +$680K | 0.4% | 84 |
|
|
2014
Q1 | $567K | Sell |
7,439
-184
| -2% | -$14K | 0.18% | 110 |
|
|
2013
Q4 | $549K | Sell |
7,623
-301
| -4% | -$21.7K | 0.18% | 107 |
|
|
2013
Q3 | $545K | Sell |
7,924
-55
| -0.7% | -$3.78K | 0.18% | 106 |
|
|
2013
Q2 | $505K | Buy |
+7,979
| New | +$505K | 0.18% | 106 |
|