Bahl & Gaynor’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Sell |
91,639
-1,915
| -2% | -$232K | 0.06% | 136 |
|
|
2025
Q1 | $10.4M | Sell |
93,554
-5,447
| -6% | -$607K | 0.05% | 136 |
|
|
2024
Q4 | $9.63M | Buy |
99,001
+429
| +0.4% | +$41.7K | 0.05% | 138 |
|
|
2024
Q3 | $11.3M | Sell |
98,572
-3,623
| -4% | -$417K | 0.06% | 133 |
|
|
2024
Q2 | $10.9M | Sell |
102,195
-815
| -0.8% | -$86.8K | 0.06% | 129 |
|
|
2024
Q1 | $9.96M | Sell |
103,010
-808
| -0.8% | -$78.2K | 0.06% | 135 |
|
|
2023
Q4 | $10.5M | Sell |
103,818
-271
| -0.3% | -$27.4K | 0.06% | 129 |
|
|
2023
Q3 | $10.6M | Sell |
104,089
-2,219
| -2% | -$226K | 0.07% | 122 |
|
|
2023
Q2 | $10.7M | Buy |
106,308
+3
| +0% | +$303 | 0.07% | 118 |
|
|
2023
Q1 | $9.78M | Sell |
106,305
-1,196
| -1% | -$110K | 0.05% | 124 |
|
|
2022
Q4 | $9.75M | Buy |
107,501
+698
| +0.7% | +$63.3K | 0.06% | 122 |
|
|
2022
Q3 | $8.12M | Sell |
106,803
-7,610
| -7% | -$578K | 0.05% | 127 |
|
|
2022
Q2 | $9.67M | Sell |
114,413
-7,470
| -6% | -$631K | 0.06% | 120 |
|
|
2022
Q1 | $10.7M | Sell |
121,883
-10,098
| -8% | -$886K | 0.08% | 106 |
|
|
2021
Q4 | $11.5M | Sell |
131,981
-7,603
| -5% | -$665K | 0.06% | 117 |
|
|
2021
Q3 | $11.4M | Sell |
139,584
-1,592
| -1% | -$130K | 0.07% | 107 |
|
|
2021
Q2 | $12.9M | Sell |
141,176
-19,234
| -12% | -$1.75M | 0.08% | 100 |
|
|
2021
Q1 | $13.7M | Sell |
160,410
-2,360
| -1% | -$202K | 0.09% | 94 |
|
|
2020
Q4 | $15.4M | Sell |
162,770
-2,214
| -1% | -$209K | 0.1% | 90 |
|
|
2020
Q3 | $14.3M | Sell |
164,984
-5,177
| -3% | -$450K | 0.1% | 84 |
|
|
2020
Q2 | $14.9M | Sell |
170,161
-4,373
| -3% | -$382K | 0.11% | 84 |
|
|
2020
Q1 | $14.4M | Sell |
174,534
-14,704
| -8% | -$1.21M | 0.13% | 82 |
|
|
2019
Q4 | $17.9M | Sell |
189,238
-4,578
| -2% | -$433K | 0.12% | 88 |
|
|
2019
Q3 | $16.8M | Sell |
193,816
-94
| -0% | -$8.17K | 0.12% | 89 |
|
|
2019
Q2 | $17.7M | Sell |
193,910
-35,278
| -15% | -$3.22M | 0.13% | 88 |
|
|
2019
Q1 | $19.7M | Sell |
229,188
-3,906
| -2% | -$336K | 0.18% | 73 |
|
|
2018
Q4 | $17.9M | Sell |
233,094
-6,638
| -3% | -$510K | 0.19% | 70 |
|
|
2018
Q3 | $18.5M | Sell |
239,732
-6,215
| -3% | -$480K | 0.24% | 74 |
|
|
2018
Q2 | $16.6M | Sell |
245,947
-51,802
| -17% | -$3.51M | 0.17% | 76 |
|
|
2018
Q1 | $21.6M | Sell |
297,749
-7,115
| -2% | -$515K | 0.24% | 71 |
|
|
2017
Q4 | $22.9M | Buy |
304,864
+222
| +0.1% | +$16.7K | 0.24% | 70 |
|
|
2017
Q3 | $23.4M | Sell |
304,642
-16,113
| -5% | -$1.24M | 0.26% | 70 |
|
|
2017
Q2 | $24M | Sell |
320,755
-177,771
| -36% | -$13.3M | 0.27% | 74 |
|
|
2017
Q1 | $33.2M | Buy |
498,526
+36,019
| +8% | +$2.4M | 0.38% | 68 |
|
|
2016
Q4 | $30.2M | Sell |
462,507
-52,827
| -10% | -$3.45M | 0.37% | 66 |
|
|
2016
Q3 | $36.5M | Sell |
515,334
-21,642
| -4% | -$1.53M | 0.44% | 59 |
|
|
2016
Q2 | $39.7M | Sell |
536,976
-286,123
| -35% | -$21.2M | 0.51% | 56 |
|
|
2016
Q1 | $53.4M | Sell |
823,099
-68,776
| -8% | -$4.46M | 0.71% | 46 |
|
|
2015
Q4 | $68.8M | Sell |
891,875
-68,939
| -7% | -$5.31M | 0.94% | 40 |
|
|
2015
Q3 | $79.1M | Sell |
960,814
-954,755
| -50% | -$78.6M | 1.14% | 32 |
|
|
2015
Q2 | $169M | Sell |
1,915,569
-5,852
| -0.3% | -$516K | 2.27% | 4 |
|
|
2015
Q1 | $170M | Buy |
1,921,421
+42,969
| +2% | +$3.8M | 2.3% | 2 |
|
|
2014
Q4 | $156M | Buy |
1,878,452
+30,033
| +2% | +$2.49M | 2.18% | 6 |
|
|
2014
Q3 | $156M | Buy |
1,848,419
+25,194
| +1% | +$2.13M | 2.32% | 6 |
|
|
2014
Q2 | $148M | Sell |
1,823,225
-4,223
| -0.2% | -$343K | 2.25% | 6 |
|
|
2014
Q1 | $139M | Sell |
1,827,448
-3,466
| -0.2% | -$264K | 2.23% | 7 |
|
|
2013
Q4 | $132M | Buy |
1,830,914
+27,176
| +2% | +$1.96M | 2.16% | 11 |
|
|
2013
Q3 | $124M | Sell |
1,803,738
-4,143
| -0.2% | -$285K | 2.23% | 8 |
|
|
2013
Q2 | $115M | Buy |
+1,807,881
| New | +$115M | 2.17% | 10 |
|