Montecito Bank & Trust’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,480
| Closed | -$285K | – | 281 |
|
|
2024
Q3 | $285K | Buy |
2,480
+121
| +5% | +$13.9K | 0.05% | 251 |
|
|
2024
Q2 | $251K | Sell |
2,359
-597
| -20% | -$63.6K | 0.05% | 241 |
|
|
2024
Q1 | $286K | Sell |
2,956
-180
| -6% | -$17.4K | 0.06% | 237 |
|
|
2023
Q4 | $317K | Sell |
3,136
-582
| -16% | -$58.8K | 0.07% | 210 |
|
|
2023
Q3 | $379K | Sell |
3,718
-11
| -0.3% | -$1.12K | 0.09% | 184 |
|
|
2023
Q2 | $376K | Sell |
3,729
-18
| -0.5% | -$1.82K | 0.09% | 188 |
|
|
2023
Q1 | $345K | Sell |
3,747
-516
| -12% | -$47.5K | 0.08% | 191 |
|
|
2022
Q4 | $387K | Sell |
4,263
-55
| -1% | -$4.99K | 0.09% | 184 |
|
|
2022
Q3 | $328K | Sell |
4,318
-70
| -2% | -$5.32K | 0.09% | 187 |
|
|
2022
Q2 | $371K | Sell |
4,388
-175
| -4% | -$14.8K | 0.09% | 186 |
|
|
2022
Q1 | $400K | Hold |
4,563
| – | – | 0.07% | 203 |
|
|
2021
Q4 | $399K | Hold |
4,563
| – | – | 0.07% | 208 |
|
|
2021
Q3 | $373K | Sell |
4,563
-90
| -2% | -$7.36K | 0.07% | 203 |
|
|
2021
Q2 | $425K | Sell |
4,653
-150
| -3% | -$13.7K | 0.08% | 195 |
|
|
2021
Q1 | $410K | Sell |
4,803
-350
| -7% | -$29.9K | 0.09% | 193 |
|
|
2020
Q4 | $487K | Hold |
5,153
| – | – | 0.11% | 160 |
|
|
2020
Q3 | $448K | Hold |
5,153
| – | – | 0.11% | 151 |
|
|
2020
Q2 | $450K | Sell |
5,153
-87
| -2% | -$7.6K | 0.12% | 147 |
|
|
2020
Q1 | $432K | Buy |
5,240
+37
| +0.7% | +$3.05K | 0.14% | 132 |
|
|
2019
Q4 | $493K | Buy |
5,203
+481
| +10% | +$45.6K | 0.13% | 146 |
|
|
2019
Q3 | $410K | Hold |
4,722
| – | – | 0.12% | 157 |
|
|
2019
Q2 | $431K | Buy |
4,722
+262
| +6% | +$23.9K | 0.13% | 153 |
|
|
2019
Q1 | $384K | Buy |
+4,460
| New | +$384K | 0.12% | 164 |
|
|
2017
Q1 | – | Sell |
-1,903
| Closed | -$124K | – | 311 |
|
|
2016
Q4 | $124K | Buy |
+1,903
| New | +$124K | 0.04% | 206 |
|
|
2016
Q1 | – | Sell |
-2,662
| Closed | -$205K | – | 174 |
|
|
2015
Q4 | $205K | Buy |
+2,662
| New | +$205K | 0.1% | 163 |
|