Allred Capital Management’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,929
| Closed | -$247K | – | 168 |
|
|
2025
Q3 | $247K | Buy |
+1,929
| New | +$235K | 0.09% | 159 |
|
|
2025
Q1 | – | Sell |
-2,213
| Closed | -$215K | – | 171 |
|
|
2024
Q4 | $215K | Buy |
+2,213
| New | +$236K | 0.08% | 170 |
|
|
2024
Q3 | – | Sell |
-2,246
| Closed | -$239K | – | 172 |
|
|
2024
Q2 | $239K | Sell |
2,246
-3
| -0.1% | -$301 | 0.09% | 153 |
|
|
2024
Q1 | $218K | Sell |
2,249
-375
| -14% | -$38.4K | 0.08% | 163 |
|
|
2023
Q4 | $265K | Sell |
2,624
-246
| -9% | -$23.7K | 0.12% | 149 |
|
|
2023
Q3 | $292K | Hold |
2,870
| – | – | 0.15% | 122 |
|
|
2023
Q2 | $290K | Hold |
2,870
| – | – | 0.14% | 122 |
|
|
2023
Q1 | $264K | Buy |
2,870
+26
| +0.9% | +$2.27K | 0.14% | 127 |
|
|
2022
Q4 | $258K | Hold |
2,844
| – | – | 0.14% | 128 |
|
|
2022
Q3 | $216K | Hold |
2,844
| – | – | 0.13% | 140 |
|
|
2022
Q2 | $240K | Hold |
2,844
| – | – | 0.15% | 137 |
|
|
2022
Q1 | $249K | Buy |
2,844
+23
| +0.8% | +$1.99K | 0.13% | 152 |
|
|
2021
Q4 | $246K | Hold |
2,821
| – | – | 0.12% | 159 |
|
|
2021
Q3 | $231K | Hold |
2,821
| – | – | 0.12% | 162 |
|
|
2021
Q2 | $257K | Sell |
2,821
-357
| -11% | -$31.8K | 0.13% | 158 |
|
|
2021
Q1 | $272K | Sell |
3,178
-67
| -2% | -$6.01K | 0.12% | 156 |
|
|
2020
Q4 | $306K | Sell |
3,245
-13
| -0.4% | -$1.14K | 0.17% | 133 |
|
|
2020
Q3 | $283K | Sell |
3,258
-12
| -0.4% | -$1.04K | 0.17% | 126 |
|
|
2020
Q2 | $285K | Buy |
3,270
+29
| +0.9% | +$2.5K | 0.18% | 116 |
|
|
2020
Q1 | $267K | Buy |
3,241
+1
| +0% | +$89 | 0.21% | 111 |
|
|
2019
Q4 | $307K | Sell |
3,240
-99
| -3% | -$8.88K | 0.17% | 116 |
|
|
2019
Q3 | $287K | Sell |
3,339
-767
| -19% | -$68.9K | 0.17% | 128 |
|
|
2019
Q2 | $378K | Sell |
4,106
-604
| -13% | -$51.1K | 0.22% | 117 |
|
|
2019
Q1 | $400K | Buy |
+4,710
| New | +$378K | 0.23% | 119 |
|
Other funds holding NVS
