Security National Trust’s Novartis NVS Stock Holding History

Security National Trust’s Portfolio NVS Stock Details NVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$123K	Hold	1,350	–	–	0.03%	203
2021 Q2	$123K	Sell	1,350 -97	-7%	-$8.84K	0.03%	212
2021 Q1	$124K	Hold	1,447	–	–	0.03%	210
2020 Q4	$137K	Hold	1,447	–	–	0.03%	195
2020 Q3	$126K	Sell	1,447 -50	-3%	-$4.35K	0.04%	188
2020 Q2	$131K	Sell	1,497 -102	-6%	-$8.93K	0.04%	188
2020 Q1	$132K	Buy	1,599 +47	+3%	+$3.88K	0.05%	174
2019 Q4	$147K	Buy	1,552 +202	+15%	+$19.1K	0.04%	184
2019 Q3	$117K	Sell	1,350 -200	-13%	-$17.3K	0.04%	195
2019 Q2	$142K	Sell	1,550 -180	-10%	-$16.5K	0.04%	182
2019 Q1	$149K	Buy	1,730 +1,228	+245%	+$106K	0.05%	176
2018 Q4	$39K	Sell	502 -781	-61%	-$60.7K	0.01%	253
2018 Q3	$99K	Hold	1,283	–	–	0.03%	215
2018 Q2	$87K	Hold	1,283	–	–	0.03%	227
2018 Q1	$93K	Sell	1,283 -391	-23%	-$28.3K	0.03%	221
2017 Q4	$126K	Sell	1,674 -558	-25%	-$42K	0.04%	197
2017 Q3	$172K	Sell	2,232 -1,060	-32%	-$81.7K	0.06%	181
2017 Q2	$246K	Sell	3,292 -726	-18%	-$54.3K	0.08%	157
2017 Q1	$267K	Hold	4,018	–	–	0.09%	153
2016 Q4	$262K	Sell	4,018 -420	-9%	-$27.4K	0.09%	151
2016 Q3	$314K	Sell	4,438 -224	-5%	-$15.8K	0.11%	133
2016 Q2	$345K	Buy	4,662 +198	+4%	+$14.7K	0.13%	124
2016 Q1	$290K	Sell	4,464 -52	-1%	-$3.38K	0.11%	141
2015 Q4	$348K	Hold	4,516	–	–	0.14%	126
2015 Q3	$372K	Hold	4,516	–	–	0.14%	122
2015 Q2	$398K	Hold	4,516	–	–	0.14%	123
2015 Q1	$399K	Sell	4,516 -56	-1%	-$4.95K	0.14%	128
2014 Q4	$379K	Sell	4,572 -355	-7%	-$29.4K	0.14%	130
2014 Q3	$416K	Sell	4,927 -307	-6%	-$25.9K	0.17%	117
2014 Q2	$425K	Sell	5,234 -56	-1%	-$4.55K	0.17%	119
2014 Q1	$403K	Hold	5,290	–	–	0.16%	118
2013 Q4	$381K	Buy	5,290 +223	+4%	+$16.1K	0.16%	118
2013 Q3	$348K	Sell	5,067 -346	-6%	-$23.8K	0.16%	120
2013 Q2	$343K	Buy	+5,413	New	+$343K	0.17%	115