Ategra Capital Management’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 |
-3,933
| Closed | -$380K | – | 70 |
|
|
2024
Q1 | $380K | Hold |
3,933
| – | – | 0.17% | 75 |
|
|
2023
Q4 | $397K | Hold |
3,933
| – | – | 0.17% | 67 |
|
|
2023
Q3 | $401K | Sell |
3,933
-58
| -1% | -$5.91K | 0.22% | 66 |
|
|
2023
Q2 | $403K | Hold |
3,991
| – | – | 0.22% | 63 |
|
|
2023
Q1 | $367K | Hold |
3,991
| – | – | 0.2% | 70 |
|
|
2022
Q4 | $362K | Hold |
3,991
| – | – | 0.18% | 69 |
|
|
2022
Q3 | $303K | Hold |
3,991
| – | – | 0.16% | 76 |
|
|
2022
Q2 | $337K | Sell |
3,991
-230
| -5% | -$19.4K | 0.17% | 73 |
|
|
2022
Q1 | $370K | Sell |
4,221
-486
| -10% | -$42.6K | 0.16% | 82 |
|
|
2021
Q4 | $412K | Sell |
4,707
-245
| -5% | -$21.4K | 0.18% | 79 |
|
|
2021
Q3 | $405K | Sell |
4,952
-232
| -4% | -$19K | 0.19% | 77 |
|
|
2021
Q2 | $473K | Buy |
5,184
+157
| +3% | +$14.3K | 0.23% | 73 |
|
|
2021
Q1 | $430K | Hold |
5,027
| – | – | 0.24% | 69 |
|
|
2020
Q4 | $475K | Hold |
5,027
| – | – | 0.33% | 58 |
|
|
2020
Q3 | $437K | Hold |
5,027
| – | – | 0.39% | 55 |
|
|
2020
Q2 | $439K | Buy |
5,027
+13
| +0.3% | +$1.14K | 0.42% | 51 |
|
|
2020
Q1 | $413K | Buy |
5,014
+123
| +3% | +$10.1K | 0.49% | 41 |
|
|
2019
Q4 | $463K | Hold |
4,891
| – | – | 0.39% | 47 |
|
|
2019
Q3 | $425K | Sell |
4,891
-62
| -1% | -$5.39K | 0.39% | 50 |
|
|
2019
Q2 | $452K | Sell |
4,953
-575
| -10% | -$52.5K | 0.42% | 50 |
|
|
2019
Q1 | $476K | Buy |
+5,528
| New | +$476K | 0.47% | 44 |
|