Asset Dedication LLC’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.1K | Hold |
323
| – | – | ﹤0.01% | 564 |
|
|
2025
Q1 | $36K | Buy |
323
+20
| +7% | +$2.23K | ﹤0.01% | 532 |
|
|
2024
Q4 | $29.5K | Hold |
303
| – | – | ﹤0.01% | 566 |
|
|
2024
Q3 | $34.9K | Hold |
303
| – | – | ﹤0.01% | 570 |
|
|
2024
Q2 | $32.3K | Hold |
303
| – | – | ﹤0.01% | 571 |
|
|
2024
Q1 | $30K | Hold |
303
| – | – | ﹤0.01% | 519 |
|
|
2023
Q4 | $30K | Hold |
303
| – | – | ﹤0.01% | 504 |
|
|
2023
Q3 | $31K | Hold |
303
| – | – | ﹤0.01% | 494 |
|
|
2023
Q2 | $30K | Hold |
303
| – | – | ﹤0.01% | 503 |
|
|
2023
Q1 | $28K | Hold |
303
| – | – | ﹤0.01% | 498 |
|
|
2022
Q4 | $28K | Buy |
303
+107
| +55% | +$9.89K | ﹤0.01% | 497 |
|
|
2022
Q3 | $15K | Hold |
196
| – | – | ﹤0.01% | 563 |
|
|
2022
Q2 | $17K | Hold |
196
| – | – | ﹤0.01% | 301 |
|
|
2022
Q1 | $17K | Sell |
196
-224
| -53% | -$19.4K | ﹤0.01% | 583 |
|
|
2021
Q4 | $36K | Sell |
420
-260
| -38% | -$22.3K | ﹤0.01% | 461 |
|
|
2021
Q3 | $54K | Hold |
680
| – | – | 0.01% | 403 |
|
|
2021
Q2 | $61K | Hold |
680
| – | – | 0.01% | 363 |
|
|
2021
Q1 | $59K | Buy |
680
+400
| +143% | +$34.7K | 0.01% | 311 |
|
|
2020
Q4 | $27K | Hold |
280
| – | – | 0.01% | 426 |
|
|
2020
Q3 | $25K | Hold |
280
| – | – | 0.01% | 409 |
|
|
2020
Q2 | $25K | Hold |
280
| – | – | 0.01% | 376 |
|
|
2020
Q1 | $23K | Sell |
280
-87
| -24% | -$7.15K | 0.01% | 382 |
|
|
2019
Q4 | $35K | Buy |
367
+87
| +31% | +$8.3K | 0.01% | 330 |
|
|
2019
Q3 | $25K | Sell |
280
-24
| -8% | -$2.14K | 0.01% | 364 |
|
|
2019
Q2 | $27K | Buy |
304
+133
| +78% | +$11.8K | 0.01% | 337 |
|
|
2019
Q1 | $15K | Hold |
171
| – | – | 0.01% | 406 |
|
|
2018
Q4 | $14K | Hold |
171
| – | – | 0.01% | 395 |
|
|
2018
Q3 | $14K | Hold |
171
| – | – | 0.01% | 401 |
|
|
2018
Q2 | $11K | Sell |
171
-83
| -33% | -$5.34K | ﹤0.01% | 434 |
|
|
2018
Q1 | $18K | Buy |
254
+234
| +1,170% | +$16.6K | 0.01% | 328 |
|
|
2017
Q4 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 451 |
|
|
2016
Q2 | – | Sell |
-29
| Closed | -$2K | – | 424 |
|
|
2016
Q1 | $2K | Hold |
29
| – | – | ﹤0.01% | 376 |
|
|
2015
Q4 | $2K | Buy |
+29
| New | +$2K | ﹤0.01% | 572 |
|