Barrett Asset Management’s Novartis NVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,050	Closed	-$92K	–	372
2021 Q4	$92K	Hold	1,050	–	–	﹤0.01%	310
2021 Q3	$86K	Hold	1,050	–	–	﹤0.01%	260
2021 Q2	$96K	Hold	1,050	–	–	﹤0.01%	249
2021 Q1	$90K	Hold	1,050	–	–	﹤0.01%	247
2020 Q4	$99K	Hold	1,050	–	–	0.01%	220
2020 Q3	$91K	Hold	1,050	–	–	0.01%	210
2020 Q2	$92K	Buy	1,050 +75	+8%	+$6.57K	0.01%	201
2020 Q1	$80K	Sell	975 -225	-19%	-$18.5K	0.01%	190
2019 Q4	$114K	Buy	1,200 +250	+26%	+$23.8K	0.01%	188
2019 Q3	$83K	Sell	950 -1,000	-51%	-$87.4K	0.01%	199
2019 Q2	$178K	Sell	1,950 -226	-10%	-$20.6K	0.01%	158
2019 Q1	$187K	Hold	2,176	–	–	0.01%	148
2018 Q4	$167K	Hold	2,176	–	–	0.01%	149
2018 Q3	$168K	Hold	2,176	–	–	0.01%	167
2018 Q2	$147K	Sell	2,176 -335	-13%	-$22.6K	0.01%	170
2018 Q1	$182K	Hold	2,511	–	–	0.01%	158
2017 Q4	$189K	Hold	2,511	–	–	0.01%	155
2017 Q3	$193K	Hold	2,511	–	–	0.01%	149
2017 Q2	$188K	Buy	2,511 +2,176	+650%	+$163K	0.01%	149
2017 Q1	$22K	Hold	335	–	–	﹤0.01%	280
2016 Q4	$22K	Sell	335 -335	-50%	-$22K	﹤0.01%	280
2016 Q3	$47K	Hold	670	–	–	﹤0.01%	218
2016 Q2	$50K	Sell	670 -26	-4%	-$1.94K	﹤0.01%	217
2016 Q1	$45K	Hold	696	–	–	﹤0.01%	214
2015 Q4	$54K	Buy	696 +26	+4%	+$2.02K	﹤0.01%	203
2015 Q3	$55K	Hold	670	–	–	0.01%	202
2015 Q2	$59K	Hold	670	–	–	﹤0.01%	205
2015 Q1	$59K	Hold	670	–	–	﹤0.01%	205
2014 Q4	$56K	Hold	670	–	–	﹤0.01%	227
2014 Q3	$56K	Hold	670	–	–	﹤0.01%	235
2014 Q2	$54K	Hold	670	–	–	﹤0.01%	234
2014 Q1	$51K	Buy	+670	New	+$51K	﹤0.01%	223