Balentine LLC’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-28,257
| Closed | -$2.73M | – | 438 |
|
|
2024
Q1 | $2.73M | Buy |
28,257
+518
| +2% | +$53.1K | 0.08% | 81 |
|
|
2023
Q4 | $2.8M | Buy |
27,739
+2,699
| +11% | +$261K | 0.09% | 79 |
|
|
2023
Q3 | $2.55M | Buy |
25,040
+5,814
| +30% | +$590K | 0.09% | 72 |
|
|
2023
Q2 | $1.94M | Buy |
19,226
+68
| +0.4% | +$6.8K | 0.06% | 92 |
|
|
2023
Q1 | $1.76M | Buy |
19,158
+2,151
| +13% | +$188K | 0.06% | 103 |
|
|
2022
Q4 | $1.54M | Buy |
17,007
+2,337
| +16% | +$197K | 0.05% | 128 |
|
|
2022
Q3 | $1.11M | Sell |
14,670
-5,092
| -26% | -$422K | 0.04% | 142 |
|
|
2022
Q2 | $1.67M | Buy |
19,762
+9,090
| +85% | +$797K | 0.06% | 135 |
|
|
2022
Q1 | $936K | Buy |
10,672
+3,538
| +50% | +$306K | 0.03% | 182 |
|
|
2021
Q4 | $624K | Buy |
7,134
+1,659
| +30% | +$138K | 0.02% | 141 |
|
|
2021
Q3 | $448K | Buy |
5,475
+336
| +7% | +$30.2K | 0.02% | 131 |
|
|
2021
Q2 | $469K | Buy |
5,139
+414
| +9% | +$36.9K | 0.02% | 88 |
|
|
2021
Q1 | $404K | Buy |
4,725
+432
| +10% | +$38.8K | 0.02% | 87 |
|
|
2020
Q4 | $405K | Buy |
4,293
+685
| +19% | +$59.9K | 0.02% | 79 |
|
|
2020
Q3 | $314K | Buy |
3,608
+1,205
| +50% | +$104K | 0.02% | 92 |
|
|
2020
Q2 | $210K | Buy |
+2,403
| New | +$207K | 0.01% | 96 |
|
|
2019
Q4 | – | Sell |
-993
| Closed | -$86K | – | 701 |
|
|
2019
Q3 | $86K | Hold |
993
| – | – | 0.01% | 106 |
|
|
2019
Q2 | $91K | Buy |
993
+58
| +6% | +$4.91K | 0.01% | 72 |
|
|
2019
Q1 | $81K | Hold |
935
| – | – | 0.01% | 99 |
|
|
2018
Q4 | $72K | Buy |
935
+600
| +179% | +$46.7K | 0.01% | 99 |
|
|
2018
Q3 | $26K | Buy |
+335
| New | +$24.8K | ﹤0.01% | 116 |
|
|
2018
Q1 | – | Sell |
-305
| Closed | -$23K | – | 379 |
|
|
2017
Q4 | $23K | Hold |
305
| – | – | ﹤0.01% | 366 |
|
|
2017
Q3 | $23K | Sell |
305
-20
| -6% | -$1.51K | ﹤0.01% | 372 |
|
|
2017
Q2 | $24K | Buy |
325
+16
| +5% | +$1.13K | ﹤0.01% | 349 |
|
|
2017
Q1 | $21K | Sell |
309
-18
| -6% | -$1.2K | ﹤0.01% | 342 |
|
|
2016
Q4 | $21K | Buy |
327
+84
| +35% | +$5.45K | ﹤0.01% | 320 |
|
|
2016
Q3 | $17K | Buy |
243
+68
| +39% | +$4.96K | ﹤0.01% | 296 |
|
|
2016
Q2 | $13K | Hold |
175
| – | – | ﹤0.01% | 307 |
|
|
2016
Q1 | $11K | Sell |
175
-71
| -29% | -$4.83K | ﹤0.01% | 245 |
|
|
2015
Q4 | $19K | Sell |
246
-158
| -39% | -$12.6K | ﹤0.01% | 257 |
|
|
2015
Q3 | $33K | Buy |
404
+119
| +42% | +$10.6K | 0.01% | 225 |
|
|
2015
Q2 | $25K | Buy |
285
+13
| +5% | +$1.19K | ﹤0.01% | 243 |
|
|
2015
Q1 | $24K | Buy |
+272
| New | +$24.1K | ﹤0.01% | 226 |
|
Other funds holding NVS
CCM