Baystate Wealth Management’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $35.6K | Buy |
352
+42
| +14% | +$4.25K | ﹤0.01% | 437 |
|
|
2023
Q3 | $31.6K | Buy |
310
+50
| +19% | +$5.1K | ﹤0.01% | 402 |
|
|
2023
Q2 | $26.3K | Hold |
260
| – | – | ﹤0.01% | 421 |
|
|
2023
Q1 | $24K | Sell |
260
-16
| -6% | -$1.47K | ﹤0.01% | 436 |
|
|
2022
Q4 | $25K | Buy |
276
+16
| +6% | +$1.45K | ﹤0.01% | 426 |
|
|
2022
Q3 | $20K | Hold |
260
| – | – | ﹤0.01% | 431 |
|
|
2022
Q2 | $22K | Hold |
260
| – | – | ﹤0.01% | 438 |
|
|
2022
Q1 | $23K | Sell |
260
-4
| -2% | -$354 | ﹤0.01% | 431 |
|
|
2021
Q4 | $23K | Hold |
264
| – | – | ﹤0.01% | 448 |
|
|
2021
Q3 | $22K | Hold |
264
| – | – | ﹤0.01% | 405 |
|
|
2021
Q2 | $24K | Sell |
264
-255
| -49% | -$23.2K | ﹤0.01% | 370 |
|
|
2021
Q1 | $44K | Buy |
519
+9
| +2% | +$763 | ﹤0.01% | 276 |
|
|
2020
Q4 | $48K | Hold |
510
| – | – | 0.01% | 253 |
|
|
2020
Q3 | $44K | Sell |
510
-45
| -8% | -$3.88K | 0.01% | 234 |
|
|
2020
Q2 | $48K | Buy |
555
+45
| +9% | +$3.89K | 0.01% | 229 |
|
|
2020
Q1 | $42K | Sell |
510
-115
| -18% | -$9.47K | 0.01% | 206 |
|
|
2019
Q4 | $59K | Hold |
625
| – | – | 0.01% | 209 |
|
|
2019
Q3 | $54K | Buy |
625
+115
| +23% | +$9.94K | 0.01% | 197 |
|
|
2019
Q2 | $47K | Sell |
510
-59
| -10% | -$5.44K | 0.01% | 218 |
|
|
2019
Q1 | $40K | Buy |
569
+11
| +2% | +$773 | 0.01% | 238 |
|
|
2018
Q4 | $44K | Hold |
558
| – | – | 0.01% | 218 |
|
|
2018
Q3 | $42K | Hold |
558
| – | – | 0.01% | 225 |
|
|
2018
Q2 | $38K | Hold |
558
| – | – | 0.01% | 220 |
|
|
2018
Q1 | $39K | Hold |
558
| – | – | 0.01% | 215 |
|
|
2017
Q4 | $44K | Hold |
558
| – | – | 0.01% | 212 |
|
|
2017
Q3 | $43K | Hold |
558
| – | – | 0.01% | 198 |
|
|
2017
Q2 | $42K | Sell |
558
-670
| -55% | -$50.4K | 0.01% | 197 |
|
|
2017
Q1 | $81K | Buy |
1,228
+620
| +102% | +$40.9K | 0.02% | 132 |
|
|
2016
Q4 | $40K | Buy |
+608
| New | +$40K | 0.01% | 163 |
|
|
2013
Q3 | – | Sell |
-642
| Closed | -$41K | – | 166 |
|
|
2013
Q2 | $41K | Buy |
+642
| New | +$41K | 0.02% | 110 |
|