Wilbanks Smith & Thomas Asset Management’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,291
| Closed | -$462K | – | 399 |
|
|
2020
Q2 | $462K | Buy |
5,291
+270
| +5% | +$23.3K | 0.03% | 250 |
|
|
2020
Q1 | $414K | Sell |
5,021
-973
| -16% | -$86.8K | 0.03% | 243 |
|
|
2019
Q4 | $568K | Buy |
5,994
+398
| +7% | +$35.7K | 0.03% | 232 |
|
|
2019
Q3 | $486K | Sell |
5,596
-842
| -13% | -$75.6K | 0.03% | 234 |
|
|
2019
Q2 | $588K | Sell |
6,438
-930
| -13% | -$78.7K | 0.04% | 207 |
|
|
2019
Q1 | $635K | Buy |
7,368
+472
| +7% | +$37.9K | 0.04% | 210 |
|
|
2018
Q4 | $530K | Sell |
6,896
-1,345
| -16% | -$105K | 0.04% | 200 |
|
|
2018
Q3 | $636K | Buy |
8,241
+1,332
| +19% | +$98.5K | 0.04% | 206 |
|
|
2018
Q2 | $468K | Sell |
6,909
-47
| -0.7% | -$3.24K | 0.04% | 207 |
|
|
2018
Q1 | $504K | Sell |
6,956
-35
| -0.5% | -$2.66K | 0.04% | 189 |
|
|
2017
Q4 | $526K | Sell |
6,991
-167
| -2% | -$12.6K | 0.04% | 190 |
|
|
2017
Q3 | $551K | Buy |
7,158
+157
| +2% | +$11.9K | 0.05% | 185 |
|
|
2017
Q2 | $524K | Sell |
7,001
-122
| -2% | -$8.65K | 0.05% | 180 |
|
|
2017
Q1 | $474K | Sell |
7,123
-135
| -2% | -$9K | 0.04% | 181 |
|
|
2016
Q4 | $474K | Buy |
7,258
+1,116
| +18% | +$72.4K | 0.04% | 171 |
|
|
2016
Q3 | $435K | Buy |
6,142
+1,124
| +22% | +$81.9K | 0.04% | 175 |
|
|
2016
Q2 | $371K | Buy |
5,018
+130
| +3% | +$8.98K | 0.04% | 193 |
|
|
2016
Q1 | $317K | Buy |
4,888
+1,627
| +50% | +$111K | 0.04% | 214 |
|
|
2015
Q4 | $251K | Sell |
3,261
-75
| -2% | -$5.96K | 0.02% | 234 |
|
|
2015
Q3 | $275K | Buy |
3,336
+289
| +9% | +$25.7K | 0.04% | 210 |
|
|
2015
Q2 | $268K | Buy |
3,047
+177
| +6% | +$16.2K | 0.03% | 250 |
|
|
2015
Q1 | $254K | Sell |
2,870
-148
| -5% | -$13.1K | 0.03% | 259 |
|
|
2014
Q4 | $251K | Sell |
3,018
-18
| -0.6% | -$1.49K | 0.03% | 256 |
|
|
2014
Q3 | $256K | Buy |
3,036
+341
| +13% | +$27.6K | 0.03% | 240 |
|
|
2014
Q2 | $219K | Sell |
2,695
-163
| -6% | -$12.8K | 0.02% | 264 |
|
|
2014
Q1 | $218K | Buy |
+2,858
| New | +$208K | 0.02% | 255 |
|
|
2013
Q4 | – | Sell |
-8,228
| Closed | -$566K | – | 293 |
|
|
2013
Q3 | $566K | Buy |
8,228
+1,084
| +15% | +$71.7K | 0.08% | 150 |
|
|
2013
Q2 | $453K | Buy |
+7,144
| New | +$465K | 0.07% | 160 |
|
Other funds holding NVS
