Pioneer Trust Bank’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,350
| Closed | -$286K | – | 73 |
|
|
2021
Q1 | $286K | Hold |
3,350
| – | – | 0.08% | 60 |
|
|
2020
Q4 | $316K | Hold |
3,350
| – | – | 0.1% | 58 |
|
|
2020
Q3 | $291K | Hold |
3,350
| – | – | 0.1% | 59 |
|
|
2020
Q2 | $293K | Hold |
3,350
| – | – | 0.11% | 57 |
|
|
2020
Q1 | $276K | Hold |
3,350
| – | – | 0.13% | 59 |
|
|
2019
Q4 | $317K | Hold |
3,350
| – | – | 0.12% | 63 |
|
|
2019
Q3 | $291K | Hold |
3,350
| – | – | 0.12% | 64 |
|
|
2019
Q2 | $306K | Sell |
3,350
-723
| -18% | -$66K | 0.13% | 64 |
|
|
2019
Q1 | $351K | Sell |
4,073
-112
| -3% | -$9.65K | 0.15% | 62 |
|
|
2018
Q4 | $322K | Hold |
4,185
| – | – | 0.16% | 63 |
|
|
2018
Q3 | $323K | Sell |
4,185
-558
| -12% | -$43.1K | 0.14% | 61 |
|
|
2018
Q2 | $321K | Sell |
4,743
-87
| -2% | -$5.89K | 0.15% | 67 |
|
|
2018
Q1 | $350K | Hold |
4,830
| – | – | 0.18% | 59 |
|
|
2017
Q4 | $364K | Hold |
4,830
| – | – | 0.18% | 61 |
|
|
2017
Q3 | $371K | Buy |
+4,830
| New | +$371K | 0.19% | 62 |
|
|
2015
Q4 | – | Sell |
-2,463
| Closed | -$203K | – | 76 |
|
|
2015
Q3 | $203K | Hold |
2,463
| – | – | 0.14% | 70 |
|
|
2015
Q2 | $217K | Hold |
2,463
| – | – | 0.14% | 66 |
|
|
2015
Q1 | $217K | Sell |
2,463
-87
| -3% | -$7.67K | 0.14% | 72 |
|
|
2014
Q4 | $212K | Sell |
2,550
-446
| -15% | -$37.1K | 0.14% | 68 |
|
|
2014
Q3 | $252K | Hold |
2,996
| – | – | 0.17% | 62 |
|
|
2014
Q2 | $243K | Hold |
2,996
| – | – | 0.17% | 60 |
|
|
2014
Q1 | $228K | Sell |
2,996
-20,765
| -87% | -$1.58M | 0.16% | 61 |
|
|
2013
Q4 | $1.71M | Sell |
23,761
-206
| -0.9% | -$14.8K | 1.21% | 35 |
|
|
2013
Q3 | $1.65M | Hold |
23,967
| – | – | 1.26% | 34 |
|
|
2013
Q2 | $1.52M | Buy |
+23,967
| New | +$1.52M | 1.18% | 34 |
|