Wintrust Investments’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,700
| Closed | -$236K | – | 429 |
|
|
2021
Q4 | $236K | Buy |
2,700
+78
| +3% | +$6.82K | 0.02% | 379 |
|
|
2021
Q3 | $214K | Sell |
2,622
-150
| -5% | -$12.2K | 0.03% | 258 |
|
|
2021
Q2 | $253K | Buy |
2,772
+158
| +6% | +$14.4K | 0.03% | 371 |
|
|
2021
Q1 | $223K | Sell |
2,614
-4
| -0.2% | -$341 | 0.02% | 375 |
|
|
2020
Q4 | $247K | Sell |
2,618
-19
| -0.7% | -$1.79K | 0.07% | 155 |
|
|
2020
Q3 | $229K | Sell |
2,637
-109
| -4% | -$9.47K | 0.03% | 306 |
|
|
2020
Q2 | $240K | Sell |
2,746
-94
| -3% | -$8.22K | 0.03% | 301 |
|
|
2020
Q1 | $234K | Sell |
2,840
-394
| -12% | -$32.5K | 0.04% | 278 |
|
|
2019
Q4 | $306K | Sell |
3,234
-8
| -0.2% | -$757 | 0.04% | 288 |
|
|
2019
Q3 | $282K | Sell |
3,242
-372
| -10% | -$32.4K | 0.04% | 294 |
|
|
2019
Q2 | $330K | Sell |
3,614
-3,439
| -49% | -$314K | 0.05% | 272 |
|
|
2019
Q1 | $608K | Buy |
7,053
+451
| +7% | +$38.9K | 0.1% | 172 |
|
|
2018
Q4 | $508K | Buy |
6,602
+25
| +0.4% | +$1.92K | 0.1% | 180 |
|
|
2018
Q3 | $508K | Sell |
6,577
-591
| -8% | -$45.6K | 0.08% | 214 |
|
|
2018
Q2 | $485K | Buy |
7,168
+3,374
| +89% | +$228K | 0.08% | 216 |
|
|
2018
Q1 | $275K | Buy |
3,794
+14
| +0.4% | +$1.02K | 0.07% | 209 |
|
|
2017
Q4 | $284K | Sell |
3,780
-105
| -3% | -$7.89K | 0.07% | 231 |
|
|
2017
Q3 | $299K | Hold |
3,885
| – | – | 0.08% | 224 |
|
|
2017
Q2 | $291K | Buy |
3,885
+194
| +5% | +$14.5K | 0.08% | 234 |
|
|
2017
Q1 | $246K | Buy |
+3,691
| New | +$246K | 0.07% | 256 |
|
|
2016
Q4 | – | Sell |
-4,081
| Closed | -$289K | – | 224 |
|
|
2016
Q3 | $289K | Sell |
4,081
-565
| -12% | -$40K | 0.13% | 144 |
|
|
2016
Q2 | $43K | Buy |
+4,646
| New | +$43K | 0.08% | 107 |
|