Ballentine Partners’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.24M | Buy |
26,751
+1,126
| +4% | +$136K | 0.05% | 131 |
|
|
2025
Q1 | $2.86M | Buy |
25,625
+6,391
| +33% | +$712K | 0.05% | 133 |
|
|
2024
Q4 | $1.87M | Buy |
19,234
+824
| +4% | +$80.2K | 0.03% | 183 |
|
|
2024
Q3 | $2.12M | Buy |
18,410
+1,030
| +6% | +$118K | 0.04% | 164 |
|
|
2024
Q2 | $1.85M | Buy |
17,380
+2,000
| +13% | +$213K | 0.03% | 168 |
|
|
2024
Q1 | $1.49M | Buy |
15,380
+1,788
| +13% | +$173K | 0.03% | 188 |
|
|
2023
Q4 | $1.37M | Buy |
13,592
+2,339
| +21% | +$236K | 0.03% | 191 |
|
|
2023
Q3 | $1.15M | Buy |
11,253
+783
| +7% | +$79.8K | 0.03% | 185 |
|
|
2023
Q2 | $1.06M | Buy |
10,470
+2,403
| +30% | +$242K | 0.02% | 194 |
|
|
2023
Q1 | $742K | Buy |
8,067
+160
| +2% | +$14.7K | 0.02% | 234 |
|
|
2022
Q4 | $717K | Sell |
7,907
-1,785
| -18% | -$162K | 0.02% | 223 |
|
|
2022
Q3 | $736K | Buy |
9,692
+38
| +0.4% | +$2.89K | 0.03% | 190 |
|
|
2022
Q2 | $816K | Sell |
9,654
-2,651
| -22% | -$224K | 0.03% | 176 |
|
|
2022
Q1 | $1.08M | Buy |
12,305
+3,661
| +42% | +$321K | 0.03% | 164 |
|
|
2021
Q4 | $756K | Buy |
8,644
+20
| +0.2% | +$1.75K | 0.02% | 212 |
|
|
2021
Q3 | $705K | Buy |
8,624
+518
| +6% | +$42.3K | 0.02% | 193 |
|
|
2021
Q2 | $740K | Sell |
8,106
-10
| -0.1% | -$913 | 0.03% | 180 |
|
|
2021
Q1 | $693K | Sell |
8,116
-490
| -6% | -$41.8K | 0.03% | 183 |
|
|
2020
Q4 | $813K | Buy |
8,606
+194
| +2% | +$18.3K | 0.03% | 160 |
|
|
2020
Q3 | $732K | Buy |
8,412
+388
| +5% | +$33.8K | 0.03% | 166 |
|
|
2020
Q2 | $700K | Sell |
8,024
-293
| -4% | -$25.6K | 0.03% | 173 |
|
|
2020
Q1 | $685K | Sell |
8,317
-521
| -6% | -$42.9K | 0.04% | 155 |
|
|
2019
Q4 | $837K | Buy |
8,838
+447
| +5% | +$42.3K | 0.04% | 174 |
|
|
2019
Q3 | $730K | Buy |
8,391
+63
| +0.8% | +$5.48K | 0.03% | 177 |
|
|
2019
Q2 | $761K | Sell |
8,328
-565
| -6% | -$51.6K | 0.04% | 175 |
|
|
2019
Q1 | $767K | Buy |
8,893
+379
| +4% | +$32.7K | 0.04% | 155 |
|
|
2018
Q4 | $655K | Buy |
8,514
+760
| +10% | +$58.5K | 0.04% | 164 |
|
|
2018
Q3 | $598K | Buy |
7,754
+133
| +2% | +$10.3K | 0.03% | 175 |
|
|
2018
Q2 | $516K | Buy |
7,621
+9
| +0.1% | +$609 | 0.03% | 179 |
|
|
2018
Q1 | $552K | Buy |
7,612
+164
| +2% | +$11.9K | 0.03% | 168 |
|
|
2017
Q4 | $561K | Buy |
7,448
+211
| +3% | +$15.9K | 0.03% | 172 |
|
|
2017
Q3 | $557K | Sell |
7,237
-271
| -4% | -$20.9K | 0.03% | 178 |
|
|
2017
Q2 | $563K | Buy |
7,508
+1,959
| +35% | +$147K | 0.04% | 182 |
|
|
2017
Q1 | $370K | Sell |
5,549
-626
| -10% | -$41.7K | 0.03% | 154 |
|
|
2016
Q4 | $403K | Buy |
6,175
+636
| +11% | +$41.5K | 0.03% | 129 |
|
|
2016
Q3 | $392K | Sell |
5,539
-103
| -2% | -$7.29K | 0.03% | 119 |
|
|
2016
Q2 | $417K | Buy |
5,642
+643
| +13% | +$47.5K | 0.04% | 125 |
|
|
2016
Q1 | $324K | Sell |
4,999
-151
| -3% | -$9.79K | 0.03% | 148 |
|
|
2015
Q4 | $398K | Buy |
5,150
+297
| +6% | +$23K | 0.04% | 112 |
|
|
2015
Q3 | $400K | Buy |
4,853
+524
| +12% | +$43.2K | 0.04% | 104 |
|
|
2015
Q2 | $382K | Hold |
4,329
| – | – | 0.04% | 110 |
|
|
2015
Q1 | $383K | Sell |
4,329
-12,254
| -74% | -$1.08M | 0.04% | 110 |
|
|
2014
Q4 | $1.38M | Buy |
16,583
+12,254
| +283% | +$1.02M | 0.16% | 38 |
|
|
2014
Q3 | $365K | Hold |
4,329
| – | – | 0.04% | 105 |
|
|
2014
Q2 | $351K | Hold |
4,329
| – | – | 0.04% | 102 |
|
|
2014
Q1 | $329K | Buy |
4,329
+256
| +6% | +$19.5K | 0.04% | 106 |
|
|
2013
Q4 | $293K | Hold |
4,073
| – | – | 0.03% | 117 |
|
|
2013
Q3 | $280K | Hold |
4,073
| – | – | 0.03% | 116 |
|
|
2013
Q2 | $258K | Buy |
+4,073
| New | +$258K | 0.03% | 107 |
|