PCTC
Perkins Coie Trust Company’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.4K | Sell |
400
-5
| -1% | -$605 | 0.01% | 190 |
|
|
2025
Q1 | $45.1K | Sell |
405
-27
| -6% | -$3.01K | 0.01% | 188 |
|
|
2024
Q4 | $42K | Sell |
432
-97
| -18% | -$9.44K | 0.01% | 190 |
|
|
2024
Q3 | $60.8K | Hold |
529
| – | – | 0.01% | 182 |
|
|
2024
Q2 | $56.3K | Hold |
529
| – | – | 0.01% | 184 |
|
|
2024
Q1 | $51.2K | Hold |
529
| – | – | 0.01% | 159 |
|
|
2023
Q4 | $53.4K | Hold |
529
| – | – | 0.01% | 155 |
|
|
2023
Q3 | $53.9K | Buy |
529
+400
| +310% | +$40.7K | 0.02% | 158 |
|
|
2023
Q2 | $13K | Sell |
129
-611
| -83% | -$61.7K | ﹤0.01% | 172 |
|
|
2023
Q1 | $68.1K | Buy |
740
+611
| +474% | +$56.2K | 0.02% | 117 |
|
|
2022
Q4 | $11.7K | Sell |
129
-460
| -78% | -$41.7K | ﹤0.01% | 178 |
|
|
2022
Q3 | $45K | Sell |
589
-76
| -11% | -$5.81K | 0.02% | 129 |
|
|
2022
Q2 | $56K | Sell |
665
-394
| -37% | -$33.2K | 0.02% | 122 |
|
|
2022
Q1 | $93K | Sell |
1,059
-871
| -45% | -$76.5K | 0.03% | 107 |
|
|
2021
Q4 | $169K | Sell |
1,930
-12,423
| -87% | -$1.09M | 0.05% | 89 |
|
|
2021
Q3 | $1.17M | Sell |
14,353
-10,986
| -43% | -$899K | 0.37% | 60 |
|
|
2021
Q2 | $2.31M | Buy |
25,339
+244
| +1% | +$22.3K | 0.71% | 51 |
|
|
2021
Q1 | $2.15M | Sell |
25,095
-276
| -1% | -$23.6K | 0.71% | 51 |
|
|
2020
Q4 | $2.4M | Buy |
25,371
+1,583
| +7% | +$149K | 0.82% | 47 |
|
|
2020
Q3 | $2.07M | Buy |
23,788
+373
| +2% | +$32.4K | 0.83% | 47 |
|
|
2020
Q2 | $2.05M | Buy |
23,415
+878
| +4% | +$76.7K | 0.84% | 48 |
|
|
2020
Q1 | $1.86M | Sell |
22,537
-973
| -4% | -$80.2K | 0.95% | 45 |
|
|
2019
Q4 | $2.23M | Buy |
23,510
+1,183
| +5% | +$112K | 0.91% | 47 |
|
|
2019
Q3 | $1.94M | Buy |
22,327
+90
| +0.4% | +$7.82K | 0.86% | 48 |
|
|
2019
Q2 | $2.03M | Sell |
22,237
-472
| -2% | -$43.1K | 0.92% | 44 |
|
|
2019
Q1 | $2.18M | Buy |
22,709
+369
| +2% | +$35.5K | 1.02% | 39 |
|
|
2018
Q4 | $1.92M | Buy |
22,340
+15
| +0.1% | +$1.29K | 1% | 40 |
|
|
2018
Q3 | $1.92M | Sell |
22,325
-12
| -0.1% | -$1.03K | 0.89% | 45 |
|
|
2018
Q2 | $1.69M | Buy |
22,337
+262
| +1% | +$19.8K | 0.83% | 46 |
|
|
2018
Q1 | $1.78M | Buy |
22,075
+656
| +3% | +$53K | 0.89% | 45 |
|
|
2017
Q4 | $1.8M | Buy |
21,419
+28
| +0.1% | +$2.35K | 0.9% | 44 |
|
|
2017
Q3 | $1.84M | Buy |
21,391
+156
| +0.7% | +$13.4K | 0.95% | 43 |
|
|
2017
Q2 | $1.77M | Buy |
21,235
+14
| +0.1% | +$1.17K | 0.95% | 39 |
|
|
2017
Q1 | $1.58M | Sell |
21,221
-405
| -2% | -$30.1K | 0.93% | 42 |
|
|
2016
Q4 | $1.58M | Sell |
21,626
-1,426
| -6% | -$104K | 0.96% | 40 |
|
|
2016
Q3 | $1.82M | Buy |
23,052
+381
| +2% | +$30.1K | 1.15% | 35 |
|
|
2016
Q2 | $1.87M | Buy |
22,671
+1,640
| +8% | +$135K | 1.23% | 32 |
|
|
2016
Q1 | $1.52M | Sell |
21,031
-1,202
| -5% | -$87K | 1.04% | 39 |
|
|
2015
Q4 | $1.91M | Buy |
22,233
+170
| +0.8% | +$14.6K | 1.43% | 28 |
|
|
2015
Q3 | $2.03M | Buy |
22,063
+70
| +0.3% | +$6.43K | 1.63% | 22 |
|
|
2015
Q2 | $2.16M | Sell |
21,993
-303
| -1% | -$29.8K | 1.63% | 19 |
|
|
2015
Q1 | $2.2M | Sell |
22,296
-262
| -1% | -$25.8K | 1.69% | 19 |
|
|
2014
Q4 | $2.09M | Buy |
22,558
+207
| +0.9% | +$19.2K | 1.67% | 24 |
|
|
2014
Q3 | $2.1M | Buy |
22,351
+333
| +2% | +$31.3K | 1.77% | 16 |
|
|
2014
Q2 | $1.99M | Sell |
22,018
-730
| -3% | -$66.1K | 1.86% | 17 |
|
|
2014
Q1 | $1.93M | Buy |
22,748
+338
| +2% | +$28.7K | 1.87% | 17 |
|
|
2013
Q4 | $1.8M | Buy |
+22,410
| New | +$1.8M | 1.77% | 21 |
|