Spinnaker Trust’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237K | Buy |
+1,959
| New | +$237K | 0.01% | 271 |
|
|
2024
Q4 | – | Sell |
-1,759
| Closed | -$202K | – | 289 |
|
|
2024
Q3 | $202K | Buy |
+1,759
| New | +$202K | 0.01% | 280 |
|
|
2023
Q4 | – | Sell |
-2,059
| Closed | -$210K | – | 275 |
|
|
2023
Q3 | $210K | Hold |
2,059
| – | – | 0.02% | 262 |
|
|
2023
Q2 | $208K | Buy |
+2,059
| New | +$208K | 0.02% | 253 |
|
|
2023
Q1 | – | Sell |
-4,504
| Closed | -$408K | – | 263 |
|
|
2022
Q4 | $408K | Sell |
4,504
-216
| -5% | -$19.6K | 0.03% | 190 |
|
|
2022
Q3 | $359K | Hold |
4,720
| – | – | 0.03% | 205 |
|
|
2022
Q2 | $399K | Buy |
4,720
+334
| +8% | +$28.2K | 0.03% | 205 |
|
|
2022
Q1 | $385K | Sell |
4,386
-475
| -10% | -$41.7K | 0.03% | 211 |
|
|
2021
Q4 | $426K | Hold |
4,861
| – | – | 0.03% | 209 |
|
|
2021
Q3 | $398K | Hold |
4,861
| – | – | 0.03% | 207 |
|
|
2021
Q2 | $443K | Sell |
4,861
-200
| -4% | -$18.2K | 0.03% | 196 |
|
|
2021
Q1 | $432K | Buy |
5,061
+692
| +16% | +$59.1K | 0.03% | 181 |
|
|
2020
Q4 | $411K | Hold |
4,369
| – | – | 0.03% | 180 |
|
|
2020
Q3 | $379K | Hold |
4,369
| – | – | 0.03% | 172 |
|
|
2020
Q2 | $381K | Buy |
4,369
+156
| +4% | +$13.6K | 0.04% | 170 |
|
|
2020
Q1 | $347K | Buy |
4,213
+670
| +19% | +$55.2K | 0.04% | 179 |
|
|
2019
Q4 | $335K | Sell |
3,543
-710
| -17% | -$67.1K | 0.03% | 203 |
|
|
2019
Q3 | $369K | Buy |
4,253
+515
| +14% | +$44.7K | 0.04% | 191 |
|
|
2019
Q2 | $340K | Sell |
3,738
-664
| -15% | -$60.4K | 0.03% | 190 |
|
|
2019
Q1 | $378K | Hold |
4,402
| – | – | 0.04% | 181 |
|
|
2018
Q4 | $338K | Hold |
4,402
| – | – | 0.04% | 175 |
|
|
2018
Q3 | $339K | Buy |
4,402
+1,207
| +38% | +$93K | 0.03% | 182 |
|
|
2018
Q2 | $215K | Buy |
3,195
+16
| +0.5% | +$1.08K | 0.02% | 207 |
|
|
2018
Q1 | $229K | Sell |
3,179
-110
| -3% | -$7.92K | 0.02% | 199 |
|
|
2017
Q4 | $247K | Hold |
3,289
| – | – | 0.03% | 195 |
|
|
2017
Q3 | $252K | Hold |
3,289
| – | – | 0.03% | 179 |
|
|
2017
Q2 | $246K | Hold |
3,289
| – | – | 0.03% | 181 |
|
|
2017
Q1 | $219K | Sell |
3,289
-8,887
| -73% | -$592K | 0.03% | 193 |
|
|
2016
Q4 | $795K | Sell |
12,176
-2,111
| -15% | -$138K | 0.11% | 103 |
|
|
2016
Q3 | $1.01M | Buy |
14,287
+165
| +1% | +$11.7K | 0.14% | 98 |
|
|
2016
Q2 | $1.04M | Buy |
14,122
+8,517
| +152% | +$630K | 0.14% | 99 |
|
|
2016
Q1 | $364K | Hold |
5,605
| – | – | 0.05% | 154 |
|
|
2015
Q4 | $432K | Hold |
5,605
| – | – | 0.06% | 146 |
|
|
2015
Q3 | $462K | Hold |
5,605
| – | – | 0.07% | 141 |
|
|
2015
Q2 | $494K | Buy |
5,605
+154
| +3% | +$13.6K | 0.07% | 139 |
|
|
2015
Q1 | $482K | Buy |
5,451
+340
| +7% | +$30.1K | 0.07% | 139 |
|
|
2014
Q4 | $424K | Buy |
5,111
+480
| +10% | +$39.8K | 0.06% | 141 |
|
|
2014
Q3 | $391K | Sell |
4,631
-1,814
| -28% | -$153K | 0.06% | 147 |
|
|
2014
Q2 | $523K | Sell |
6,445
-4,145
| -39% | -$336K | 0.09% | 121 |
|
|
2014
Q1 | $807K | Hold |
10,590
| – | – | 0.13% | 98 |
|
|
2013
Q4 | $762K | Sell |
10,590
-78
| -0.7% | -$5.61K | 0.13% | 97 |
|
|
2013
Q3 | $733K | Hold |
10,668
| – | – | 0.13% | 95 |
|
|
2013
Q2 | $676K | Buy |
+10,668
| New | +$676K | 0.13% | 97 |
|