First National Bank of Omaha’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 |
-2,927
| Closed | -$257K | – | 342 |
|
|
2022
Q1 | $257K | Sell |
2,927
-3,732
| -56% | -$328K | 0.01% | 318 |
|
|
2021
Q4 | $582K | Sell |
6,659
-1,254
| -16% | -$110K | 0.03% | 273 |
|
|
2021
Q3 | $647K | Sell |
7,913
-41,412
| -84% | -$3.39M | 0.03% | 262 |
|
|
2021
Q2 | $4.22M | Hold |
49,325
| – | – | 0.22% | 137 |
|
|
2021
Q1 | $4.22M | Sell |
49,325
-61,885
| -56% | -$5.29M | 0.22% | 137 |
|
|
2020
Q4 | $10.5M | Sell |
111,210
-20,602
| -16% | -$1.95M | 0.57% | 52 |
|
|
2020
Q3 | $11.5M | Sell |
131,812
-2,291
| -2% | -$199K | 0.72% | 35 |
|
|
2020
Q2 | $11.7M | Buy |
134,103
+677
| +0.5% | +$59.1K | 0.78% | 30 |
|
|
2020
Q1 | $11M | Sell |
133,426
-3,788
| -3% | -$312K | 0.86% | 26 |
|
|
2019
Q4 | $13M | Buy |
137,214
+1,756
| +1% | +$166K | 0.79% | 29 |
|
|
2019
Q3 | $11.8M | Sell |
135,458
-597
| -0.4% | -$51.9K | 0.76% | 30 |
|
|
2019
Q2 | $12.4M | Sell |
136,055
-8,811
| -6% | -$805K | 0.81% | 27 |
|
|
2019
Q1 | $12.5M | Buy |
144,866
+13,179
| +10% | +$1.14M | 0.85% | 26 |
|
|
2018
Q4 | $10.1M | Sell |
131,687
-1,167
| -0.9% | -$89.7K | 0.77% | 30 |
|
|
2018
Q3 | $10.3M | Buy |
132,854
+100
| +0.1% | +$7.72K | 0.58% | 41 |
|
|
2018
Q2 | $8.99M | Sell |
132,754
-561
| -0.4% | -$38K | 0.53% | 48 |
|
|
2018
Q1 | $9.66M | Buy |
133,315
+21,197
| +19% | +$1.54M | 0.58% | 44 |
|
|
2017
Q4 | $8.44M | Buy |
112,118
+864
| +0.8% | +$65K | 0.49% | 56 |
|
|
2017
Q3 | $8.56M | Buy |
111,254
+4,956
| +5% | +$381K | 0.52% | 54 |
|
|
2017
Q2 | $7.95M | Sell |
106,298
-2,439
| -2% | -$182K | 0.5% | 59 |
|
|
2017
Q1 | $7.24M | Sell |
108,737
-16,406
| -13% | -$1.09M | 0.44% | 68 |
|
|
2016
Q4 | $8.17M | Sell |
125,143
-5,238
| -4% | -$342K | 0.51% | 59 |
|
|
2016
Q3 | $9.23M | Sell |
130,381
-3,575
| -3% | -$253K | 0.68% | 38 |
|
|
2016
Q2 | $9.9M | Buy |
133,956
+222
| +0.2% | +$16.4K | 0.73% | 37 |
|
|
2016
Q1 | $8.68M | Buy |
133,734
+3,779
| +3% | +$245K | 0.65% | 44 |
|
|
2015
Q4 | $10K | Buy |
129,955
+26,075
| +25% | +$2.01K | 0.71% | 35 |
|
|
2015
Q3 | $8.56K | Sell |
103,880
-2,147
| -2% | -$177 | 0.64% | 46 |
|
|
2015
Q2 | $9.67K | Hold |
106,027
| – | – | 0.67% | 40 |
|
|
2015
Q1 | $9.67K | Sell |
106,027
-2,394
| -2% | -$218 | 0.67% | 40 |
|
|
2014
Q4 | $9M | Sell |
108,421
-16,226
| -13% | -$1.35M | 0.63% | 42 |
|
|
2014
Q3 | $10.5M | Sell |
124,647
-11,181
| -8% | -$943K | 0.77% | 28 |
|
|
2014
Q2 | $11M | Sell |
135,828
-9,108
| -6% | -$739K | 0.78% | 27 |
|
|
2014
Q1 | $11M | Sell |
144,936
-18,251
| -11% | -$1.39M | 0.81% | 27 |
|
|
2013
Q4 | $11.8M | Buy |
163,187
+385
| +0.2% | +$27.7K | 0.9% | 24 |
|
|
2013
Q3 | $11.2M | Sell |
162,802
-22,804
| -12% | -$1.57M | 0.97% | 20 |
|
|
2013
Q2 | $11.8K | Buy |
+185,606
| New | +$11.8K | 1% | 20 |
|