Stearns Financial Services Group’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $423K | Sell |
4,860
-43
| -0.9% | -$3.74K | 0.07% | 103 |
|
|
2020
Q2 | $428K | Buy |
4,903
+43
| +0.9% | +$3.75K | 0.07% | 94 |
|
|
2020
Q1 | $401K | Sell |
4,860
-200
| -4% | -$16.5K | 0.07% | 99 |
|
|
2019
Q4 | $479K | Hold |
5,060
| – | – | 0.08% | 90 |
|
|
2019
Q3 | $440K | Sell |
5,060
-345
| -6% | -$30K | 0.08% | 90 |
|
|
2019
Q2 | $494K | Sell |
5,405
-928
| -15% | -$84.8K | 0.09% | 82 |
|
|
2019
Q1 | $546K | Sell |
6,333
-1,182
| -16% | -$102K | 0.1% | 81 |
|
|
2018
Q4 | $578K | Sell |
7,515
-359
| -5% | -$27.6K | 0.12% | 79 |
|
|
2018
Q3 | $608K | Buy |
7,874
+167
| +2% | +$12.9K | 0.14% | 76 |
|
|
2018
Q2 | $522K | Sell |
7,707
-167
| -2% | -$11.3K | 0.13% | 78 |
|
|
2018
Q1 | $570K | Sell |
7,874
-273
| -3% | -$19.8K | 0.14% | 74 |
|
|
2017
Q4 | $613K | Sell |
8,147
-560
| -6% | -$42.1K | 0.15% | 72 |
|
|
2017
Q3 | $670K | Buy |
8,707
+28
| +0.3% | +$2.16K | 0.17% | 69 |
|
|
2017
Q2 | $649K | Sell |
8,679
-104
| -1% | -$7.78K | 0.16% | 76 |
|
|
2017
Q1 | $585K | Hold |
8,783
| – | – | 0.14% | 82 |
|
|
2016
Q4 | $573K | Sell |
8,783
-439
| -5% | -$28.6K | 0.15% | 81 |
|
|
2016
Q3 | $652K | Sell |
9,222
-1,718
| -16% | -$121K | 0.18% | 77 |
|
|
2016
Q2 | $809K | Hold |
10,940
| – | – | 0.23% | 62 |
|
|
2016
Q1 | $710K | Buy |
10,940
+357
| +3% | +$23.2K | 0.21% | 65 |
|
|
2015
Q4 | $816K | Sell |
10,583
-117
| -1% | -$9.02K | 0.24% | 62 |
|
|
2015
Q3 | $881K | Sell |
10,700
-122
| -1% | -$10K | 0.29% | 55 |
|
|
2015
Q2 | $954K | Hold |
10,822
| – | – | 0.29% | 53 |
|
|
2015
Q1 | $956K | Buy |
10,822
+91
| +0.8% | +$8.04K | 0.29% | 54 |
|
|
2014
Q4 | $891K | Sell |
10,731
-60
| -0.6% | -$4.98K | 0.29% | 56 |
|
|
2014
Q3 | $910K | Hold |
10,791
| – | – | 0.32% | 53 |
|
|
2014
Q2 | $875K | Sell |
10,791
-243
| -2% | -$19.7K | 0.32% | 54 |
|
|
2014
Q1 | $841K | Buy |
11,034
+11
| +0.1% | +$838 | 0.32% | 54 |
|
|
2013
Q4 | $794K | Sell |
11,023
-213
| -2% | -$15.3K | 0.31% | 57 |
|
|
2013
Q3 | $772K | Sell |
11,236
-114
| -1% | -$7.83K | 0.34% | 56 |
|
|
2013
Q2 | $719K | Buy |
+11,350
| New | +$719K | 0.32% | 58 |
|