BHWM
Bar Harbor Wealth Management’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $371K | Sell |
3,063
-300
| -9% | -$36.3K | 0.02% | 198 |
|
|
2025
Q1 | $375K | Buy |
3,363
+230
| +7% | +$25.6K | 0.02% | 196 |
|
|
2024
Q4 | $305K | Sell |
3,133
-536
| -15% | -$52.2K | 0.02% | 211 |
|
|
2024
Q3 | $422K | Sell |
3,669
-350
| -9% | -$40.3K | 0.03% | 199 |
|
|
2024
Q2 | $428K | Sell |
4,019
-4
| -0.1% | -$426 | 0.03% | 191 |
|
|
2024
Q1 | $389K | Buy |
4,023
+503
| +14% | +$48.7K | 0.03% | 201 |
|
|
2023
Q4 | $355K | Buy |
3,520
+313
| +10% | +$31.6K | 0.03% | 201 |
|
|
2023
Q3 | $327K | Hold |
3,207
| – | – | 0.03% | 203 |
|
|
2023
Q2 | $324K | Sell |
3,207
-100
| -3% | -$10.1K | 0.02% | 210 |
|
|
2023
Q1 | $304K | Hold |
3,307
| – | – | 0.02% | 212 |
|
|
2022
Q4 | $300K | Buy |
3,307
+71
| +2% | +$6.44K | 0.02% | 221 |
|
|
2022
Q3 | $246K | Buy |
3,236
+49
| +2% | +$3.73K | 0.02% | 225 |
|
|
2022
Q2 | $269K | Buy |
+3,187
| New | +$269K | 0.02% | 231 |
|
|
2022
Q1 | – | Sell |
-2,986
| Closed | -$262K | – | 250 |
|
|
2021
Q4 | $262K | Sell |
2,986
-100
| -3% | -$8.77K | 0.02% | 206 |
|
|
2021
Q3 | $253K | Sell |
3,086
-192
| -6% | -$15.7K | 0.02% | 210 |
|
|
2021
Q2 | $300K | Sell |
3,278
-167
| -5% | -$15.3K | 0.03% | 200 |
|
|
2021
Q1 | $294K | Sell |
3,445
-70
| -2% | -$5.97K | 0.03% | 201 |
|
|
2020
Q4 | $332K | Sell |
3,515
-748
| -18% | -$70.7K | 0.03% | 191 |
|
|
2020
Q3 | $371K | Sell |
4,263
-3,475
| -45% | -$302K | 0.04% | 172 |
|
|
2020
Q2 | $676K | Sell |
7,738
-842
| -10% | -$73.6K | 0.08% | 128 |
|
|
2020
Q1 | $707K | Sell |
8,580
-1,472
| -15% | -$121K | 0.1% | 130 |
|
|
2019
Q4 | $952K | Sell |
10,052
-778
| -7% | -$73.7K | 0.1% | 136 |
|
|
2019
Q3 | $941K | Sell |
10,830
-274
| -2% | -$23.8K | 0.11% | 148 |
|
|
2019
Q2 | $1.01M | Buy |
11,104
+151
| +1% | +$13.8K | 0.12% | 140 |
|
|
2019
Q1 | $1.05M | Sell |
10,953
-400
| -4% | -$38.5K | 0.13% | 129 |
|
|
2018
Q4 | $974K | Sell |
11,353
-455
| -4% | -$39K | 0.13% | 132 |
|
|
2018
Q3 | $1.02M | Sell |
11,808
-318
| -3% | -$27.4K | 0.12% | 145 |
|
|
2018
Q2 | $916K | Sell |
12,126
-1,478
| -11% | -$112K | 0.11% | 142 |
|
|
2018
Q1 | $1.1M | Sell |
13,604
-2,394
| -15% | -$194K | 0.13% | 129 |
|
|
2017
Q4 | $1.34M | Sell |
15,998
-1,973
| -11% | -$166K | 0.16% | 118 |
|
|
2017
Q3 | $1.54M | Sell |
17,971
-2,159
| -11% | -$185K | 0.19% | 106 |
|
|
2017
Q2 | $1.68M | Sell |
20,130
-3,218
| -14% | -$269K | 0.2% | 103 |
|
|
2017
Q1 | $1.73M | Sell |
23,348
-5,299
| -18% | -$394K | 0.2% | 103 |
|
|
2016
Q4 | $2.09M | Sell |
28,647
-1,430
| -5% | -$104K | 0.23% | 89 |
|
|
2016
Q3 | $2.38M | Sell |
30,077
-175
| -0.6% | -$13.8K | 0.27% | 79 |
|
|
2016
Q2 | $2.5M | Buy |
30,252
+263
| +0.9% | +$21.7K | 0.29% | 76 |
|
|
2016
Q1 | $2.17M | Sell |
29,989
-382
| -1% | -$27.7K | 0.27% | 80 |
|
|
2015
Q4 | $2.61M | Sell |
30,371
-2,691
| -8% | -$232K | 0.33% | 68 |
|
|
2015
Q3 | $3.04M | Sell |
33,062
-636
| -2% | -$58.5K | 0.4% | 62 |
|
|
2015
Q2 | $3.31M | Buy |
33,698
+80
| +0.2% | +$7.87K | 0.4% | 63 |
|
|
2015
Q1 | $3.32M | Buy |
33,618
+1,268
| +4% | +$125K | 0.4% | 65 |
|
|
2014
Q4 | $3M | Buy |
32,350
+155
| +0.5% | +$14.4K | 0.37% | 65 |
|
|
2014
Q3 | $3.03M | Sell |
32,195
-1,210
| -4% | -$114K | 0.39% | 68 |
|
|
2014
Q2 | $3.02M | Sell |
33,405
-114
| -0.3% | -$10.3K | 0.38% | 67 |
|
|
2014
Q1 | $2.85M | Sell |
33,519
-906
| -3% | -$77K | 0.37% | 67 |
|
|
2013
Q4 | $2.77M | Sell |
34,425
-319
| -0.9% | -$25.6K | 0.36% | 70 |
|
|
2013
Q3 | $2.67M | Sell |
34,744
-225
| -0.6% | -$17.3K | 0.37% | 67 |
|
|
2013
Q2 | $2.47M | Buy |
+34,969
| New | +$2.47M | 0.36% | 68 |
|