BC
Bartlett & Co’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $15.1M | Sell |
151,046
-2,000
| -1% | -$200K | 0.25% | 76 |
|
|
2023
Q3 | $15.6M | Sell |
153,046
-2,722
| -2% | -$277K | 0.28% | 73 |
|
|
2023
Q2 | $15.7M | Sell |
155,768
-11,825
| -7% | -$1.19M | 0.27% | 75 |
|
|
2023
Q1 | $15.4M | Sell |
167,593
-10,278
| -6% | -$944K | 0.3% | 73 |
|
|
2022
Q4 | $16.1M | Sell |
177,871
-3,394
| -2% | -$308K | 0.32% | 73 |
|
|
2022
Q3 | $13.8M | Sell |
181,265
-2,848
| -2% | -$216K | 0.3% | 75 |
|
|
2022
Q2 | $15.6M | Sell |
184,113
-31,329
| -15% | -$2.65M | 0.32% | 73 |
|
|
2022
Q1 | $18.9M | Sell |
215,442
-543
| -0.3% | -$47.6K | 0.33% | 73 |
|
|
2021
Q4 | $18.9M | Sell |
215,985
-4,938
| -2% | -$432K | 0.32% | 71 |
|
|
2021
Q3 | $18.1M | Sell |
220,923
-1,110
| -0.5% | -$90.8K | 0.34% | 70 |
|
|
2021
Q2 | $20.3M | Sell |
222,033
-7,837
| -3% | -$715K | 0.39% | 69 |
|
|
2021
Q1 | $19.6M | Sell |
229,870
-6,832
| -3% | -$584K | 0.4% | 68 |
|
|
2020
Q4 | $22.4M | Sell |
236,702
-4,084
| -2% | -$386K | 0.48% | 62 |
|
|
2020
Q3 | $20.9M | Buy |
240,786
+6,215
| +3% | +$540K | 0.49% | 61 |
|
|
2020
Q2 | $20.5M | Sell |
234,571
-3,092
| -1% | -$270K | 0.54% | 56 |
|
|
2020
Q1 | $19.6M | Buy |
+237,663
| New | +$19.6M | 0.6% | 50 |
|
|
2019
Q3 | $21.5M | Sell |
247,460
-9,885
| -4% | -$859K | 0.56% | 54 |
|
|
2019
Q2 | $23.5M | Sell |
257,345
-190,834
| -43% | -$17.4M | 0.88% | 43 |
|
|
2019
Q1 | $43.1M | Sell |
448,179
-3,141
| -0.7% | -$302K | 1.65% | 18 |
|
|
2018
Q4 | $38.7M | Sell |
451,320
-3,546
| -0.8% | -$304K | 1.65% | 17 |
|
|
2018
Q3 | $39.2M | Sell |
454,866
-1,309
| -0.3% | -$113K | 1.47% | 19 |
|
|
2018
Q2 | $34.5M | Sell |
456,175
-11,181
| -2% | -$845K | 1.4% | 23 |
|
|
2018
Q1 | $37.8M | Sell |
467,356
-2,371
| -0.5% | -$192K | 1.56% | 17 |
|
|
2017
Q4 | $39.4M | Sell |
469,727
-3,354
| -0.7% | -$282K | 1.57% | 20 |
|
|
2017
Q3 | $40.6M | Buy |
473,081
+7,249
| +2% | +$622K | 1.7% | 17 |
|
|
2017
Q2 | $38.9M | Sell |
465,832
-323
| -0.1% | -$27K | 1.75% | 16 |
|
|
2017
Q1 | $34.6M | Buy |
466,155
+1,587
| +0.3% | +$118K | 1.57% | 19 |
|
|
2016
Q4 | $33.8M | Buy |
464,568
+14,147
| +3% | +$1.03M | 1.6% | 20 |
|
|
2016
Q3 | $35.6M | Buy |
450,421
+3,707
| +0.8% | +$293K | 1.72% | 16 |
|
|
2016
Q2 | $36.9M | Buy |
446,714
+5,270
| +1% | +$435K | 1.82% | 14 |
|
|
2016
Q1 | $32M | Buy |
441,444
+9,231
| +2% | +$669K | 1.6% | 17 |
|
|
2015
Q4 | $37.2M | Sell |
432,213
-1,310
| -0.3% | -$113K | 1.92% | 13 |
|
|
2015
Q3 | $39.8M | Sell |
433,523
-1,214
| -0.3% | -$112K | 2.18% | 10 |
|
|
2015
Q2 | $42.8M | Sell |
434,737
-6,785
| -2% | -$667K | 2.14% | 11 |
|
|
2015
Q1 | $43.5M | Sell |
441,522
-9,527
| -2% | -$939K | 2.16% | 8 |
|
|
2014
Q4 | $41.8M | Sell |
451,049
-10,847
| -2% | -$1.01M | 2.02% | 11 |
|
|
2014
Q3 | $43.5M | Sell |
461,896
-6,518
| -1% | -$614K | 2.1% | 6 |
|
|
2014
Q2 | $42.4M | Sell |
468,414
-15,167
| -3% | -$1.37M | 2.04% | 11 |
|
|
2014
Q1 | $41.1M | Sell |
483,581
-4,165
| -0.9% | -$354K | 2.05% | 7 |
|
|
2013
Q4 | $39.2M | Sell |
487,746
-6,469
| -1% | -$520K | 1.96% | 12 |
|
|
2013
Q3 | $37.9M | Sell |
494,215
-6,602
| -1% | -$506K | 2.05% | 6 |
|
|
2013
Q2 | $35.4M | Buy |
+500,817
| New | +$35.4M | 1.95% | 12 |
|