Appleton Partners’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,047
| Closed | -$235K | – | 265 |
|
|
2024
Q3 | $235K | Sell |
2,047
-59
| -3% | -$6.77K | 0.02% | 243 |
|
|
2024
Q2 | $224K | Sell |
2,106
-109
| -5% | -$11.6K | 0.02% | 245 |
|
|
2024
Q1 | $214K | Sell |
2,215
-299
| -12% | -$28.9K | 0.02% | 262 |
|
|
2023
Q4 | $254K | Sell |
2,514
-18
| -0.7% | -$1.82K | 0.02% | 263 |
|
|
2023
Q3 | $258K | Sell |
2,532
-506
| -17% | -$51.6K | 0.02% | 257 |
|
|
2023
Q2 | $307K | Buy |
3,038
+55
| +2% | +$5.56K | 0.03% | 242 |
|
|
2023
Q1 | $274K | Buy |
+2,983
| New | +$274K | 0.02% | 264 |
|
|
2022
Q3 | – | Sell |
-2,686
| Closed | -$227K | – | 299 |
|
|
2022
Q2 | $227K | Hold |
2,686
| – | – | 0.02% | 280 |
|
|
2022
Q1 | $236K | Hold |
2,686
| – | – | 0.02% | 286 |
|
|
2021
Q4 | $235K | Buy |
+2,686
| New | +$235K | 0.02% | 293 |
|
|
2021
Q3 | – | Sell |
-4,084
| Closed | -$373K | – | 296 |
|
|
2021
Q2 | $373K | Sell |
4,084
-709
| -15% | -$64.8K | 0.03% | 223 |
|
|
2021
Q1 | $410K | Buy |
4,793
+415
| +9% | +$35.5K | 0.04% | 207 |
|
|
2020
Q4 | $413K | Sell |
4,378
-10
| -0.2% | -$943 | 0.04% | 204 |
|
|
2020
Q3 | $382K | Hold |
4,388
| – | – | 0.04% | 198 |
|
|
2020
Q2 | $383K | Hold |
4,388
| – | – | 0.05% | 192 |
|
|
2020
Q1 | $362K | Sell |
4,388
-467
| -10% | -$38.5K | 0.05% | 197 |
|
|
2019
Q4 | $460K | Sell |
4,855
-348
| -7% | -$33K | 0.05% | 204 |
|
|
2019
Q3 | $452K | Buy |
5,203
+88
| +2% | +$7.65K | 0.05% | 196 |
|
|
2019
Q2 | $467K | Sell |
5,115
-834
| -14% | -$76.1K | 0.06% | 197 |
|
|
2019
Q1 | $513K | Buy |
5,949
+96
| +2% | +$8.28K | 0.07% | 181 |
|
|
2018
Q4 | $450K | Buy |
5,853
+697
| +14% | +$53.6K | 0.07% | 182 |
|
|
2018
Q3 | $398K | Sell |
5,156
-971
| -16% | -$75K | 0.05% | 198 |
|
|
2018
Q2 | $415K | Sell |
6,127
-4,532
| -43% | -$307K | 0.06% | 198 |
|
|
2018
Q1 | $772K | Sell |
10,659
-302
| -3% | -$21.9K | 0.12% | 156 |
|
|
2017
Q4 | $825K | Buy |
10,961
+39
| +0.4% | +$2.94K | 0.13% | 145 |
|
|
2017
Q3 | $840K | Sell |
10,922
-2,018
| -16% | -$155K | 0.14% | 137 |
|
|
2017
Q2 | $968K | Buy |
12,940
+2,336
| +22% | +$175K | 0.16% | 133 |
|
|
2017
Q1 | $706K | Sell |
10,604
-4,992
| -32% | -$332K | 0.13% | 141 |
|
|
2016
Q4 | $1.02M | Sell |
15,596
-265
| -2% | -$17.3K | 0.21% | 115 |
|
|
2016
Q3 | $1.12M | Buy |
15,861
+1,802
| +13% | +$127K | 0.21% | 112 |
|
|
2016
Q2 | $1.04M | Sell |
14,059
-2,372
| -14% | -$175K | 0.21% | 100 |
|
|
2016
Q1 | $1.07M | Sell |
16,431
-1,188
| -7% | -$77.1K | 0.21% | 94 |
|
|
2015
Q4 | $1.36M | Buy |
17,619
+1,984
| +13% | +$153K | 0.27% | 85 |
|
|
2015
Q3 | $1.29M | Buy |
15,635
+2,913
| +23% | +$240K | 0.29% | 84 |
|
|
2015
Q2 | $1.12M | Buy |
12,722
+524
| +4% | +$46.2K | 0.25% | 87 |
|
|
2015
Q1 | $1.08M | Buy |
12,198
+2,199
| +22% | +$194K | 0.24% | 89 |
|
|
2014
Q4 | $830K | Buy |
9,999
+3,822
| +62% | +$317K | 0.19% | 92 |
|
|
2014
Q3 | $521K | Buy |
6,177
+519
| +9% | +$43.8K | 0.12% | 115 |
|
|
2014
Q2 | $459K | Buy |
5,658
+340
| +6% | +$27.6K | 0.11% | 124 |
|
|
2014
Q1 | $405K | Sell |
5,318
-797
| -13% | -$60.7K | 0.1% | 124 |
|
|
2013
Q4 | $440K | Sell |
6,115
-74
| -1% | -$5.33K | 0.11% | 113 |
|
|
2013
Q3 | $425K | Buy |
6,189
+74
| +1% | +$5.08K | 0.11% | 108 |
|
|
2013
Q2 | $387K | Buy |
+6,115
| New | +$387K | 0.11% | 102 |
|