Moody National Bank Trust Division’s Novartis NVS Stock Holding History

Moody National Bank Trust Division’s Portfolio NVS Stock Details NVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,239	Closed	-$327K	–	487
2023 Q4	$327K	Sell	3,239 -232	-7%	-$23.4K	0.03%	398
2023 Q3	$354K	Sell	3,471 -84	-2%	-$8.56K	0.02%	475
2023 Q2	$359K	Sell	3,555 -267	-7%	-$26.9K	0.02%	467
2023 Q1	$352K	Sell	3,822 -227	-6%	-$20.9K	0.03%	464
2022 Q4	$367K	Sell	4,049 -236	-6%	-$21.4K	0.03%	437
2022 Q3	$326K	Sell	4,285 -105	-2%	-$7.99K	0.03%	437
2022 Q2	$371K	Sell	4,390 -4,353	-50%	-$368K	0.04%	353
2022 Q1	$767K	Buy	8,743 +341	+4%	+$29.9K	0.02%	243
2021 Q4	$735K	Sell	8,402 -25,781	-75%	-$2.26M	0.02%	244
2021 Q3	$2.8M	Buy	34,183 +2,388	+8%	+$195K	0.04%	211
2021 Q2	$2.9M	Sell	31,795 -1,479	-4%	-$135K	0.06%	211
2021 Q1	$2.84M	Buy	33,274 +272	+0.8%	+$23.2K	0.07%	205
2020 Q4	$3.12M	Buy	33,002 +6	+0%	+$567	0.08%	192
2020 Q3	$2.87M	Sell	32,996 -226	-0.7%	-$19.7K	0.09%	180
2020 Q2	$2.9M	Sell	33,222 -30	-0.1%	-$2.62K	0.09%	172
2020 Q1	$2.74M	Buy	33,252 +335	+1%	+$27.6K	0.1%	151
2019 Q4	$3.12M	Buy	32,917 +965	+3%	+$91.4K	0.08%	164
2019 Q3	$2.78M	Buy	31,952 +363	+1%	+$31.5K	0.08%	172
2019 Q2	$2.88M	Sell	31,589 -3,664	-10%	-$335K	0.08%	168
2019 Q1	$3.04M	Sell	35,253 -9	-0%	-$775	0.08%	169
2018 Q4	$2.71M	Buy	35,262 +766	+2%	+$58.9K	0.08%	159
2018 Q3	$2.66M	Buy	+34,496	New	+$2.66M	0.07%	175
2016 Q1	–	Sell	-2,790	Closed	-$215K	–	257
2015 Q4	$215K	Hold	2,790	–	–	0.02%	225
2015 Q3	$230K	Hold	2,790	–	–	0.02%	221
2015 Q2	$246K	Hold	2,790	–	–	0.02%	217
2015 Q1	$247K	Hold	2,790	–	–	0.02%	218
2014 Q4	$232K	Sell	2,790 -2,232	-44%	-$186K	0.02%	241
2014 Q3	$424K	Sell	5,022 -608	-11%	-$51.3K	0.03%	184
2014 Q2	$457K	Buy	5,630 +1,953	+53%	+$159K	0.03%	178
2014 Q1	$280K	Hold	3,677	–	–	0.02%	221
2013 Q4	$265K	Hold	3,677	–	–	0.02%	223
2013 Q3	$253K	Hold	3,677	–	–	0.02%	219
2013 Q2	$233K	Buy	+3,677	New	+$233K	0.02%	214