AAM
Advisors Asset Management’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.65M | Sell |
21,886
-2,450
| -10% | -$296K | 0.05% | 499 |
|
|
2025
Q1 | $2.71M | Sell |
24,336
-1,604
| -6% | -$179K | 0.05% | 482 |
|
|
2024
Q4 | $2.52M | Buy |
25,940
+1,213
| +5% | +$118K | 0.05% | 502 |
|
|
2024
Q3 | $2.84M | Sell |
24,727
-2,277
| -8% | -$262K | 0.05% | 460 |
|
|
2024
Q2 | $2.87M | Buy |
27,004
+2,085
| +8% | +$222K | 0.06% | 440 |
|
|
2024
Q1 | $2.41M | Buy |
24,919
+2,431
| +11% | +$235K | 0.05% | 490 |
|
|
2023
Q4 | $2.27M | Buy |
22,488
+2,044
| +10% | +$206K | 0.05% | 494 |
|
|
2023
Q3 | $2.08M | Sell |
20,444
-138
| -0.7% | -$14.1K | 0.04% | 494 |
|
|
2023
Q2 | $2.08M | Buy |
20,582
+2,819
| +16% | +$284K | 0.04% | 499 |
|
|
2023
Q1 | $1.63M | Sell |
17,763
-1,297
| -7% | -$119K | 0.03% | 586 |
|
|
2022
Q4 | $1.73M | Sell |
19,060
-667
| -3% | -$60.5K | 0.04% | 548 |
|
|
2022
Q3 | $1.5M | Sell |
19,727
-3,281
| -14% | -$249K | 0.03% | 581 |
|
|
2022
Q2 | $1.95M | Buy |
23,008
+690
| +3% | +$58.3K | 0.04% | 521 |
|
|
2022
Q1 | $1.96M | Sell |
22,318
-1,231
| -5% | -$108K | 0.03% | 591 |
|
|
2021
Q4 | $2.06M | Sell |
23,549
-697
| -3% | -$61K | 0.03% | 596 |
|
|
2021
Q3 | $1.98M | Sell |
24,246
-51,809
| -68% | -$4.24M | 0.03% | 595 |
|
|
2021
Q2 | $6.94M | Sell |
76,055
-28,175
| -27% | -$2.57M | 0.1% | 198 |
|
|
2021
Q1 | $8.91M | Sell |
104,230
-23,512
| -18% | -$2.01M | 0.14% | 141 |
|
|
2020
Q4 | $12.1M | Sell |
127,742
-17,543
| -12% | -$1.66M | 0.2% | 94 |
|
|
2020
Q3 | $12.6M | Buy |
145,285
+6,464
| +5% | +$562K | 0.23% | 78 |
|
|
2020
Q2 | $12.1M | Buy |
138,821
+6,064
| +5% | +$530K | 0.24% | 80 |
|
|
2020
Q1 | $10.9M | Buy |
132,757
+14,079
| +12% | +$1.16M | 0.26% | 79 |
|
|
2019
Q4 | $11.2M | Buy |
118,678
+7,695
| +7% | +$729K | 0.2% | 117 |
|
|
2019
Q3 | $9.64M | Sell |
110,983
-1,188
| -1% | -$103K | 0.18% | 132 |
|
|
2019
Q2 | $10.2M | Sell |
112,171
-1,038
| -0.9% | -$1.29M | 0.18% | 122 |
|
|
2019
Q1 | $10.9M | Buy |
113,209
+4,185
| +4% | +$402K | 0.19% | 117 |
|
|
2018
Q4 | $9.36M | Buy |
109,024
+1,426
| +1% | +$122K | 0.19% | 133 |
|
|
2018
Q3 | $9.27M | Sell |
107,598
-4,482
| -4% | -$386K | 0.15% | 163 |
|
|
2018
Q2 | $8.47M | Buy |
112,080
+2,803
| +3% | +$212K | 0.14% | 172 |
|
|
2018
Q1 | $9.11M | Buy |
109,277
+2,216
| +2% | +$185K | 0.15% | 162 |
|
|
2017
Q4 | $8.99M | Sell |
107,061
-1,807
| -2% | -$152K | 0.15% | 168 |
|
|
2017
Q3 | $9.35M | Sell |
108,868
-5,409
| -5% | -$464K | 0.16% | 167 |
|
|
2017
Q2 | $9.54M | Buy |
114,277
+7,764
| +7% | +$648K | 0.16% | 168 |
|
|
2017
Q1 | $7.91M | Sell |
106,513
-7,758
| -7% | -$576K | 0.13% | 211 |
|
|
2016
Q4 | $8.32M | Sell |
114,271
-3,634
| -3% | -$265K | 0.14% | 201 |
|
|
2016
Q3 | $9.31M | Sell |
117,905
-16,861
| -13% | -$1.33M | 0.15% | 196 |
|
|
2016
Q2 | $11.1M | Sell |
134,766
-4,615
| -3% | -$381K | 0.18% | 148 |
|
|
2016
Q1 | $10.1M | Sell |
139,381
-13,588
| -9% | -$984K | 0.17% | 166 |
|
|
2015
Q4 | $13.2M | Sell |
152,969
-3,620
| -2% | -$311K | 0.21% | 117 |
|
|
2015
Q3 | $14.4M | Buy |
156,589
+372
| +0.2% | +$34.2K | 0.23% | 113 |
|
|
2015
Q2 | $15.4M | Buy |
156,217
+7,971
| +5% | +$784K | 0.21% | 125 |
|
|
2015
Q1 | $14.6M | Buy |
148,246
+8,539
| +6% | +$842K | 0.19% | 140 |
|
|
2014
Q4 | $12.9M | Buy |
139,707
+2,127
| +2% | +$197K | 0.17% | 159 |
|
|
2014
Q3 | $13M | Sell |
137,580
-2,731
| -2% | -$257K | 0.18% | 161 |
|
|
2014
Q2 | $12.7M | Buy |
140,311
+652
| +0.5% | +$59.1K | 0.18% | 157 |
|
|
2014
Q1 | $11.9M | Buy |
139,659
+1,340
| +1% | +$114K | 0.18% | 156 |
|
|
2013
Q4 | $11.1M | Buy |
138,319
+2,808
| +2% | +$226K | 0.18% | 159 |
|
|
2013
Q3 | $10.4M | Buy |
135,511
+6,592
| +5% | +$506K | 0.18% | 161 |
|
|
2013
Q2 | $9.12M | Buy |
+128,919
| New | +$9.12M | 0.17% | 178 |
|