Avalon Investment & Advisory’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $3.89M | Sell |
42,250
-1,294
| -3% | -$119K | 0.11% | 145 |
|
|
2022
Q4 | $3.95M | Sell |
43,544
-2,556
| -6% | -$232K | 0.11% | 134 |
|
|
2022
Q3 | $3.5M | Sell |
46,100
-1,850
| -4% | -$141K | 0.11% | 132 |
|
|
2022
Q2 | $4.05M | Sell |
47,950
-2,098
| -4% | -$177K | 0.11% | 128 |
|
|
2022
Q1 | $4.39M | Buy |
50,048
+12,548
| +33% | +$1.1M | 0.11% | 128 |
|
|
2021
Q4 | $3.28M | Sell |
37,500
-19,864
| -35% | -$1.74M | 0.08% | 147 |
|
|
2021
Q3 | $4.69M | Sell |
57,364
-16,345
| -22% | -$1.34M | 0.11% | 141 |
|
|
2021
Q2 | $6.73M | Buy |
73,709
+7,209
| +11% | +$658K | 0.15% | 125 |
|
|
2021
Q1 | $5.68M | Sell |
66,500
-6,711
| -9% | -$574K | 0.13% | 124 |
|
|
2020
Q4 | $6.91M | Sell |
73,211
-845
| -1% | -$79.8K | 0.14% | 126 |
|
|
2020
Q3 | $6.44M | Sell |
74,056
-10,632
| -13% | -$925K | 0.14% | 125 |
|
|
2020
Q2 | $7.4M | Sell |
84,688
-19,093
| -18% | -$1.67M | 0.17% | 123 |
|
|
2020
Q1 | $8.56M | Sell |
103,781
-2,694
| -3% | -$222K | 0.22% | 122 |
|
|
2019
Q4 | $10.1M | Buy |
106,475
+8,530
| +9% | +$808K | 0.21% | 124 |
|
|
2019
Q3 | $8.51M | Buy |
97,945
+3,909
| +4% | +$340K | 0.19% | 129 |
|
|
2019
Q2 | $8.59M | Buy |
94,036
+21,649
| +30% | +$1.98M | 0.19% | 132 |
|
|
2019
Q1 | $6.24M | Buy |
72,387
+22,473
| +45% | +$1.94M | 0.14% | 137 |
|
|
2018
Q4 | $3.84M | Buy |
49,914
+3,135
| +7% | +$241K | 0.1% | 152 |
|
|
2018
Q3 | $3.61M | Buy |
46,779
+7,627
| +19% | +$589K | 0.1% | 184 |
|
|
2018
Q2 | $2.65M | Sell |
39,152
-1,046
| -3% | -$70.8K | 0.08% | 202 |
|
|
2018
Q1 | $2.91M | Sell |
40,198
-2,845
| -7% | -$206K | 0.09% | 169 |
|
|
2017
Q4 | $3.24M | Buy |
43,043
+3,642
| +9% | +$274K | 0.1% | 156 |
|
|
2017
Q3 | $3.03M | Buy |
39,401
+9,429
| +31% | +$725K | 0.1% | 154 |
|
|
2017
Q2 | $2.24M | Buy |
29,972
+1,290
| +4% | +$96.5K | 0.07% | 180 |
|
|
2017
Q1 | $1.91M | Sell |
28,682
-1,105
| -4% | -$73.5K | 0.07% | 191 |
|
|
2016
Q4 | $1.94M | Sell |
29,787
-14,063
| -32% | -$918K | 0.07% | 163 |
|
|
2016
Q3 | $3.1M | Buy |
43,850
+361
| +0.8% | +$25.5K | 0.12% | 122 |
|
|
2016
Q2 | $3.22M | Buy |
43,489
+7,655
| +21% | +$566K | 0.12% | 105 |
|
|
2016
Q1 | $2.33M | Buy |
35,834
+8,761
| +32% | +$569K | 0.1% | 98 |
|
|
2015
Q4 | $2.09M | Sell |
27,073
-825
| -3% | -$63.6K | 0.09% | 115 |
|
|
2015
Q3 | $2.3M | Buy |
27,898
+5,430
| +24% | +$447K | 0.1% | 115 |
|
|
2015
Q2 | $1.98M | Buy |
22,468
+5,039
| +29% | +$444K | 0.09% | 117 |
|
|
2015
Q1 | $1.54M | Buy |
17,429
+1,249
| +8% | +$110K | 0.07% | 118 |
|
|
2014
Q4 | $1.34M | Sell |
16,180
-431
| -3% | -$35.8K | 0.06% | 115 |
|
|
2014
Q3 | $1.4M | Buy |
16,611
+2,879
| +21% | +$243K | 0.07% | 128 |
|
|
2014
Q2 | $1.11M | Buy |
13,732
+664
| +5% | +$53.9K | 0.06% | 128 |
|
|
2014
Q1 | $996K | Sell |
13,068
-140
| -1% | -$10.7K | 0.06% | 126 |
|
|
2013
Q4 | $951K | Sell |
13,208
-466
| -3% | -$33.6K | 0.05% | 126 |
|
|
2013
Q3 | $940K | Sell |
13,674
-703
| -5% | -$48.3K | 0.06% | 128 |
|
|
2013
Q2 | $911K | Buy |
+14,377
| New | +$911K | 0.05% | 139 |
|