Archford Capital Strategies’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,073
| Closed | -$1.36M | – | 267 |
|
|
2024
Q1 | $1.36M | Buy |
14,073
+357
| +3% | +$34.5K | 0.23% | 111 |
|
|
2023
Q4 | $1.38M | Sell |
13,716
-444
| -3% | -$44.8K | 0.25% | 102 |
|
|
2023
Q3 | $1.44M | Sell |
14,160
-334
| -2% | -$34K | 0.29% | 88 |
|
|
2023
Q2 | $1.51M | Sell |
14,494
-217
| -1% | -$22.6K | 0.29% | 83 |
|
|
2023
Q1 | $1.4M | Buy |
14,711
+301
| +2% | +$28.6K | 0.29% | 81 |
|
|
2022
Q4 | $1.31M | Buy |
14,410
+269
| +2% | +$24.4K | 0.3% | 84 |
|
|
2022
Q3 | $1.08M | Buy |
14,141
+373
| +3% | +$28.4K | 0.28% | 91 |
|
|
2022
Q2 | $1.16M | Buy |
+13,768
| New | +$1.16M | 0.29% | 88 |
|
|
2022
Q1 | – | Sell |
-8,279
| Closed | -$724K | – | 293 |
|
|
2021
Q4 | $724K | Buy |
8,279
+310
| +4% | +$27.1K | 0.17% | 149 |
|
|
2021
Q3 | $652K | Buy |
7,969
+647
| +9% | +$52.9K | 0.15% | 158 |
|
|
2021
Q2 | $668K | Buy |
7,322
+412
| +6% | +$37.6K | 0.17% | 147 |
|
|
2021
Q1 | $603K | Buy |
6,910
+360
| +5% | +$31.4K | 0.16% | 149 |
|
|
2020
Q4 | $616K | Buy |
6,550
+197
| +3% | +$18.5K | 0.14% | 175 |
|
|
2020
Q3 | $552K | Buy |
6,353
+448
| +8% | +$38.9K | 0.15% | 164 |
|
|
2020
Q2 | $516K | Buy |
5,905
+1,746
| +42% | +$153K | 0.15% | 151 |
|
|
2020
Q1 | $343K | Buy |
4,159
+1,109
| +36% | +$91.5K | 0.13% | 168 |
|
|
2019
Q4 | $289K | Buy |
3,050
+218
| +8% | +$20.7K | 0.1% | 196 |
|
|
2019
Q3 | $246K | Buy |
2,832
+144
| +5% | +$12.5K | 0.09% | 197 |
|
|
2019
Q2 | $245K | Sell |
2,688
-43
| -2% | -$3.92K | 0.09% | 197 |
|
|
2019
Q1 | $235K | Buy |
2,731
+146
| +6% | +$12.6K | 0.09% | 201 |
|
|
2018
Q4 | $199K | Buy |
2,585
+596
| +30% | +$45.9K | 0.08% | 200 |
|
|
2018
Q3 | $154K | Sell |
1,989
-183
| -8% | -$14.2K | 0.06% | 218 |
|
|
2018
Q2 | $147K | Buy |
2,172
+191
| +10% | +$12.9K | 0.05% | 226 |
|
|
2018
Q1 | $149K | Buy |
+1,981
| New | +$149K | 0.06% | 133 |
|
|
2017
Q2 | – | Sell |
-1,652
| Closed | -$110K | – | 482 |
|
|
2017
Q1 | $110K | Buy |
1,652
+693
| +72% | +$46.1K | 0.04% | 232 |
|
|
2016
Q4 | $61K | Buy |
959
+813
| +557% | +$51.7K | 0.03% | 237 |
|
|
2016
Q3 | $8K | Sell |
146
-35
| -19% | -$1.92K | ﹤0.01% | 387 |
|
|
2016
Q2 | $14K | Buy |
+181
| New | +$14K | 0.01% | 357 |
|
|
2016
Q1 | – | Sell |
-181
| Closed | -$15K | – | 455 |
|
|
2015
Q4 | $15K | Hold |
181
| – | – | 0.01% | 407 |
|
|
2015
Q3 | $15K | Buy |
181
+35
| +24% | +$2.9K | 0.01% | 303 |
|
|
2015
Q2 | $13K | Buy |
146
+22
| +18% | +$1.96K | 0.01% | 305 |
|
|
2015
Q1 | $10.9K | Sell |
124
-126
| -50% | -$11.1K | 0.01% | 325 |
|
|
2014
Q4 | $21K | Hold |
250
| – | – | 0.02% | 290 |
|
|
2014
Q3 | $21K | Sell |
250
-112
| -31% | -$9.41K | 0.02% | 294 |
|
|
2014
Q2 | $29.3K | Hold |
362
| – | – | 0.02% | 268 |
|
|
2014
Q1 | $27.5K | Buy |
+362
| New | +$27.5K | 0.02% | 282 |
|