RJT
Raymond James Trust’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.77M | Buy |
15,384
+963
| +7% | +$111K | 0.04% | 349 |
|
|
2024
Q2 | $1.54M | Buy |
14,421
+653
| +5% | +$69.5K | 0.04% | 365 |
|
|
2024
Q1 | $1.33M | Sell |
13,768
-39
| -0.3% | -$3.77K | 0.03% | 399 |
|
|
2023
Q4 | $1.39M | Sell |
13,807
-349
| -2% | -$35.2K | 0.04% | 373 |
|
|
2023
Q3 | $1.44M | Sell |
14,156
-69
| -0.5% | -$7.03K | 0.04% | 335 |
|
|
2023
Q2 | $1.44M | Sell |
14,225
-861
| -6% | -$86.9K | 0.04% | 337 |
|
|
2023
Q1 | $1.39M | Sell |
15,086
-1,318
| -8% | -$121K | 0.04% | 336 |
|
|
2022
Q4 | $1.49M | Sell |
16,404
-186
| -1% | -$16.9K | 0.05% | 304 |
|
|
2022
Q3 | $1.26M | Sell |
16,590
-587
| -3% | -$44.6K | 0.05% | 322 |
|
|
2022
Q2 | $1.45M | Sell |
17,177
-2,922
| -15% | -$247K | 0.05% | 300 |
|
|
2022
Q1 | $1.76M | Buy |
20,099
+901
| +5% | +$79K | 0.05% | 281 |
|
|
2021
Q4 | $1.68M | Sell |
19,198
-668
| -3% | -$58.4K | 0.05% | 301 |
|
|
2021
Q3 | $1.63M | Sell |
19,866
-828
| -4% | -$67.7K | 0.05% | 284 |
|
|
2021
Q2 | $1.89M | Sell |
20,694
-9,276
| -31% | -$846K | 0.06% | 262 |
|
|
2021
Q1 | $2.56M | Sell |
29,970
-8,026
| -21% | -$686K | 0.09% | 199 |
|
|
2020
Q4 | $3.59M | Sell |
37,996
-135
| -0.4% | -$12.7K | 0.14% | 139 |
|
|
2020
Q3 | $3.32M | Sell |
38,131
-2,595
| -6% | -$226K | 0.14% | 132 |
|
|
2020
Q2 | $3.56M | Buy |
40,726
+4,404
| +12% | +$385K | 0.17% | 122 |
|
|
2020
Q1 | $3M | Sell |
36,322
-2,177
| -6% | -$180K | 0.18% | 124 |
|
|
2019
Q4 | $3.65M | Buy |
38,499
+129
| +0.3% | +$12.2K | 0.17% | 125 |
|
|
2019
Q3 | $3.34M | Sell |
38,370
-15,649
| -29% | -$1.36M | 0.17% | 125 |
|
|
2019
Q2 | $4.93M | Buy |
54,019
+4,748
| +10% | +$434K | 0.27% | 89 |
|
|
2019
Q1 | $4.74M | Buy |
49,271
+1,788
| +4% | +$172K | 0.27% | 90 |
|
|
2018
Q4 | $4.08M | Buy |
47,483
+212
| +0.4% | +$18.2K | 0.26% | 94 |
|
|
2018
Q3 | $4.07M | Buy |
47,271
+13,938
| +42% | +$1.2M | 0.23% | 98 |
|
|
2018
Q2 | $2.52M | Buy |
33,333
+2,794
| +9% | +$211K | 0.15% | 144 |
|
|
2018
Q1 | $2.47M | Sell |
30,539
-159
| -0.5% | -$12.9K | 0.17% | 132 |
|
|
2017
Q4 | $2.58M | Sell |
30,698
-1,088
| -3% | -$91.3K | 0.17% | 127 |
|
|
2017
Q3 | $2.73M | Buy |
31,786
+97
| +0.3% | +$8.33K | 0.2% | 119 |
|
|
2017
Q2 | $2.65M | Sell |
31,689
-10,276
| -24% | -$858K | 0.2% | 119 |
|
|
2017
Q1 | $3.12M | Buy |
41,965
+1,312
| +3% | +$97.4K | 0.24% | 103 |
|
|
2016
Q4 | $2.96M | Buy |
40,653
+10,000
| +33% | +$728K | 0.24% | 105 |
|
|
2016
Q3 | $2.42M | Buy |
30,653
+3,329
| +12% | +$263K | 0.21% | 112 |
|
|
2016
Q2 | $2.25M | Sell |
27,324
-151
| -0.5% | -$12.5K | 0.2% | 115 |
|
|
2016
Q1 | $1.99M | Sell |
27,475
-1,012
| -4% | -$73.3K | 0.19% | 122 |
|
|
2015
Q4 | $2.45M | Buy |
28,487
+4,460
| +19% | +$384K | 0.23% | 102 |
|
|
2015
Q3 | $2.21M | Buy |
24,027
+336
| +1% | +$30.9K | 0.25% | 97 |
|
|
2015
Q2 | $2.33M | Sell |
23,691
-2,080
| -8% | -$205K | 0.25% | 97 |
|
|
2015
Q1 | $2.54M | Buy |
25,771
+633
| +3% | +$62.4K | 0.27% | 89 |
|
|
2014
Q4 | $2.33M | Buy |
25,138
+413
| +2% | +$38.3K | 0.25% | 93 |
|
|
2014
Q3 | $2.33M | Buy |
24,725
+1,433
| +6% | +$135K | 0.27% | 90 |
|
|
2014
Q2 | $2.11M | Buy |
23,292
+379
| +2% | +$34.3K | 0.24% | 97 |
|
|
2014
Q1 | $1.95M | Buy |
22,913
+1,353
| +6% | +$115K | 0.24% | 98 |
|
|
2013
Q4 | $1.73M | Sell |
21,560
-633
| -3% | -$50.9K | 0.23% | 107 |
|
|
2013
Q3 | $1.7M | Buy |
22,193
+424
| +2% | +$32.5K | 0.26% | 98 |
|
|
2013
Q2 | $1.54M | Buy |
+21,769
| New | +$1.54M | 0.25% | 102 |
|