MBTD
Mechanics Bank - Trust Department’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,153
| Closed | -$303K | – | 157 |
|
|
2019
Q1 | $303K | Sell |
3,153
-212
| -6% | -$20.4K | 0.07% | 131 |
|
|
2018
Q4 | $289K | Hold |
3,365
| – | – | 0.07% | 130 |
|
|
2018
Q3 | $290K | Sell |
3,365
-1,196
| -26% | -$103K | 0.06% | 141 |
|
|
2018
Q2 | $344K | Sell |
4,561
-54
| -1% | -$4.07K | 0.08% | 133 |
|
|
2018
Q1 | $373K | Hold |
4,615
| – | – | 0.09% | 131 |
|
|
2017
Q4 | $388K | Sell |
4,615
-50
| -1% | -$4.2K | 0.09% | 129 |
|
|
2017
Q3 | $400K | Hold |
4,665
| – | – | 0.1% | 123 |
|
|
2017
Q2 | $389K | Buy |
+4,665
| New | +$389K | 0.09% | 126 |
|
|
2016
Q3 | – | Sell |
-2,500
| Closed | -$206K | – | 168 |
|
|
2016
Q2 | $206K | Buy |
+2,500
| New | +$206K | 0.08% | 117 |
|
|
2016
Q1 | – | Sell |
-2,700
| Closed | -$232K | – | 119 |
|
|
2015
Q4 | $232K | Sell |
2,700
-1,016
| -27% | -$87.3K | 0.09% | 115 |
|
|
2015
Q3 | $341K | Buy |
3,716
+316
| +9% | +$29K | 0.14% | 95 |
|
|
2015
Q2 | $334K | Hold |
3,400
| – | – | 0.12% | 102 |
|
|
2015
Q1 | $335K | Hold |
3,400
| – | – | 0.11% | 107 |
|
|
2014
Q4 | $315K | Sell |
3,400
-4,180
| -55% | -$387K | 0.1% | 113 |
|
|
2014
Q3 | $714K | Sell |
7,580
-2,120
| -22% | -$200K | 0.22% | 76 |
|
|
2014
Q2 | $879K | Sell |
9,700
-330
| -3% | -$29.9K | 0.25% | 67 |
|
|
2014
Q1 | $853K | Hold |
10,030
| – | – | 0.19% | 73 |
|
|
2013
Q4 | $806K | Hold |
10,030
| – | – | 0.19% | 77 |
|
|
2013
Q3 | $769K | Hold |
10,030
| – | – | 0.21% | 73 |
|
|
2013
Q2 | $709K | Buy |
+10,030
| New | +$709K | 0.19% | 72 |
|