Old North State Trust’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,015
| Closed | -$93K | – | 327 |
|
|
2023
Q1 | $93K | Hold |
1,015
| – | – | 0.06% | 193 |
|
|
2022
Q4 | $92K | Hold |
1,015
| – | – | 0.06% | 191 |
|
|
2022
Q3 | $77K | Buy |
+1,015
| New | +$77K | 0.07% | 181 |
|
|
2022
Q1 | – | Sell |
-879
| Closed | -$77K | – | 270 |
|
|
2021
Q4 | $77K | Buy |
879
+470
| +115% | +$41.2K | 0.06% | 186 |
|
|
2021
Q3 | $33K | Hold |
409
| – | – | 0.03% | 215 |
|
|
2021
Q2 | $37K | Hold |
409
| – | – | 0.03% | 226 |
|
|
2021
Q1 | $35K | Sell |
409
-141
| -26% | -$12.1K | 0.03% | 227 |
|
|
2020
Q4 | $52K | Sell |
550
-1,069
| -66% | -$101K | 0.04% | 195 |
|
|
2020
Q3 | $141K | Buy |
+1,619
| New | +$141K | 0.09% | 120 |
|
|
2020
Q1 | – | Sell |
-754
| Closed | -$71K | – | 258 |
|
|
2019
Q4 | $71K | Sell |
754
-47
| -6% | -$4.43K | 0.04% | 181 |
|
|
2019
Q3 | $70K | Sell |
801
-285
| -26% | -$24.9K | 0.05% | 186 |
|
|
2019
Q2 | $99K | Sell |
1,086
-84
| -7% | -$7.66K | 0.07% | 158 |
|
|
2019
Q1 | $100K | Buy |
1,170
+359
| +44% | +$30.7K | 0.07% | 158 |
|
|
2018
Q4 | $62K | Buy |
811
+92
| +13% | +$7.03K | 0.06% | 178 |
|
|
2018
Q3 | $55K | Buy |
+719
| New | +$55K | 0.05% | 197 |
|