HighTower Trust’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-38,384
| Closed | -$4.34K | – | 301 |
|
|
2022
Q2 | $4.34K | Buy |
+38,384
| New | +$4.34K | 0.45% | 42 |
|
|
2017
Q3 | – | Sell |
-6,506
| Closed | -$487K | – | 118 |
|
|
2017
Q2 | $487K | Sell |
6,506
-542
| -8% | -$40.6K | 0.06% | 89 |
|
|
2017
Q1 | $469K | Sell |
7,048
-619
| -8% | -$41.2K | 0.05% | 107 |
|
|
2016
Q4 | $500K | Hold |
7,667
| – | – | 0.06% | 106 |
|
|
2016
Q3 | $542K | Hold |
7,667
| – | – | 0.06% | 101 |
|
|
2016
Q2 | $567K | Buy |
7,667
+458
| +6% | +$33.9K | 0.06% | 97 |
|
|
2016
Q1 | $468K | Buy |
7,209
+50
| +0.7% | +$3.25K | 0.06% | 95 |
|
|
2015
Q4 | $552K | Sell |
7,159
-1,075
| -13% | -$82.9K | 0.07% | 94 |
|
|
2015
Q3 | $678K | Hold |
8,234
| – | – | 0.11% | 70 |
|
|
2015
Q2 | $726K | Buy |
8,234
+874
| +12% | +$77.1K | 0.12% | 62 |
|
|
2015
Q1 | $650K | Sell |
7,360
-140
| -2% | -$12.4K | 0.1% | 69 |
|
|
2014
Q4 | $623K | Buy |
7,500
+201
| +3% | +$16.7K | 0.09% | 75 |
|
|
2014
Q3 | $616K | Sell |
7,299
-4,239
| -37% | -$358K | 0.09% | 72 |
|
|
2014
Q2 | $936K | Hold |
11,538
| – | – | 0.13% | 71 |
|
|
2014
Q1 | $879K | Sell |
11,538
-8,578
| -43% | -$653K | 0.12% | 69 |
|
|
2013
Q4 | $1.45M | Buy |
20,116
+5,005
| +33% | +$361K | 0.19% | 54 |
|
|
2013
Q3 | $1.04M | Buy |
15,111
+3,673
| +32% | +$253K | 0.16% | 56 |
|
|
2013
Q2 | $725K | Buy |
+11,438
| New | +$725K | 0.11% | 55 |
|