Washington Trust Bank’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,285
| Closed | -$216K | – | 206 |
|
|
2019
Q4 | $216K | Buy |
+2,285
| New | +$205K | 0.03% | 195 |
|
|
2019
Q3 | – | Sell |
-3,078
| Closed | -$281K | – | 193 |
|
|
2019
Q2 | $281K | Sell |
3,078
-357
| -10% | -$30.2K | 0.05% | 159 |
|
|
2019
Q1 | $296K | Sell |
3,435
-884
| -20% | -$71K | 0.05% | 156 |
|
|
2018
Q4 | $332K | Hold |
4,319
| – | – | 0.04% | 171 |
|
|
2018
Q3 | $333K | Sell |
4,319
-1,339
| -24% | -$99K | 0.05% | 169 |
|
|
2018
Q2 | $383K | Sell |
5,658
-105
| -2% | -$7.25K | 0.05% | 157 |
|
|
2018
Q1 | $418K | Buy |
5,763
+105
| +2% | +$7.99K | 0.06% | 146 |
|
|
2017
Q4 | $426K | Hold |
5,658
| – | – | 0.06% | 158 |
|
|
2017
Q3 | $435K | Buy |
5,658
+765
| +16% | +$57.8K | 0.07% | 140 |
|
|
2017
Q2 | $366K | Buy |
4,893
+16
| +0.3% | +$1.13K | 0.08% | 140 |
|
|
2017
Q1 | $325K | Hold |
4,877
| – | – | 0.07% | 160 |
|
|
2016
Q4 | $318K | Hold |
4,877
| – | – | 0.07% | 152 |
|
|
2016
Q3 | $345K | Buy |
4,877
+391
| +9% | +$28.5K | 0.08% | 137 |
|
|
2016
Q2 | $332K | Buy |
4,486
+89
| +2% | +$6.15K | 0.09% | 128 |
|
|
2016
Q1 | $285K | Sell |
4,397
-162
| -4% | -$11K | 0.07% | 143 |
|
|
2015
Q4 | $351K | Buy |
4,559
+1,769
| +63% | +$141K | 0.08% | 141 |
|
|
2015
Q3 | $230K | Sell |
2,790
-1,829
| -40% | -$163K | 0.06% | 171 |
|
|
2015
Q2 | $407K | Buy |
4,619
+22
| +0.5% | +$2.02K | 0.1% | 122 |
|
|
2015
Q1 | $406K | Sell |
4,597
-317
| -6% | -$28.1K | 0.1% | 129 |
|
|
2014
Q4 | $408K | Buy |
4,914
+385
| +9% | +$31.9K | 0.11% | 144 |
|
|
2014
Q3 | $382K | Sell |
4,529
-1,917
| -30% | -$155K | 0.12% | 145 |
|
|
2014
Q2 | $523K | Buy |
6,446
+243
| +4% | +$19.1K | 0.11% | 131 |
|
|
2014
Q1 | $473K | Buy |
+6,203
| New | +$452K | 0.1% | 136 |
|
|
2013
Q4 | – | Sell |
-4,530
| Closed | -$315K | – | 78 |
|
|
2013
Q3 | $311K | Buy |
4,530
+104
| +2% | +$6.88K | 0.08% | 133 |
|
|
2013
Q2 | $281K | Buy |
+4,426
| New | +$288K | 0.08% | 131 |
|
Other funds holding NVS
