Hancock Whitney’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,511
| Closed | -$307K | – | 710 |
|
|
2021
Q4 | $307K | Buy |
3,511
+478
| +16% | +$41.8K | 0.01% | 584 |
|
|
2021
Q3 | $248K | Sell |
3,033
-808
| -21% | -$66.1K | 0.01% | 614 |
|
|
2021
Q2 | $351K | Buy |
3,841
+1,347
| +54% | +$123K | 0.01% | 646 |
|
|
2021
Q1 | $213K | Sell |
2,494
-274
| -10% | -$23.4K | 0.01% | 724 |
|
|
2020
Q4 | $261K | Sell |
2,768
-364
| -12% | -$34.3K | 0.01% | 681 |
|
|
2020
Q3 | $272K | Sell |
3,132
-48
| -2% | -$4.17K | 0.01% | 654 |
|
|
2020
Q2 | $278K | Sell |
3,180
-166
| -5% | -$14.5K | 0.01% | 642 |
|
|
2020
Q1 | $276K | Buy |
3,346
+1,108
| +50% | +$91.4K | 0.01% | 668 |
|
|
2019
Q4 | $212K | Buy |
+2,238
| New | +$212K | 0.01% | 747 |
|
|
2019
Q3 | – | Sell |
-2,203
| Closed | -$201K | – | 867 |
|
|
2019
Q2 | $201K | Buy |
+2,203
| New | +$201K | 0.01% | 805 |
|
|
2015
Q1 | – | Sell |
-2,666
| Closed | -$221K | – | 527 |
|
|
2014
Q4 | $221K | Sell |
2,666
-670
| -20% | -$55.5K | 0.01% | 481 |
|
|
2014
Q3 | $281K | Sell |
3,336
-360
| -10% | -$30.3K | 0.01% | 458 |
|
|
2014
Q2 | $299K | Buy |
3,696
+841
| +29% | +$68K | 0.01% | 452 |
|
|
2014
Q1 | $218K | Buy |
+2,855
| New | +$218K | 0.01% | 470 |
|
|
2013
Q4 | – | Sell |
-3,378
| Closed | -$232K | – | 533 |
|
|
2013
Q3 | $232K | Sell |
3,378
-26
| -0.8% | -$1.79K | 0.01% | 451 |
|
|
2013
Q2 | $215K | Buy |
+3,404
| New | +$215K | 0.01% | 470 |
|