Beck Mack & Oliver’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-3,800
| Closed | -$460K | – | 190 |
|
|
2025
Q2 | $460K | Hold |
3,800
| – | – | 0.01% | 132 |
|
|
2025
Q1 | $424K | Hold |
3,800
| – | – | 0.01% | 139 |
|
|
2024
Q4 | $370K | Hold |
3,800
| – | – | 0.01% | 141 |
|
|
2024
Q3 | $437K | Hold |
3,800
| – | – | 0.01% | 129 |
|
|
2024
Q2 | $405K | Sell |
3,800
-400
| -10% | -$40.2K | 0.01% | 130 |
|
|
2024
Q1 | $406K | Hold |
4,200
| – | – | 0.01% | 135 |
|
|
2023
Q4 | $424K | Hold |
4,200
| – | – | 0.01% | 131 |
|
|
2023
Q3 | $428K | Hold |
4,200
| – | – | 0.01% | 126 |
|
|
2023
Q2 | $424K | Hold |
4,200
| – | – | 0.01% | 132 |
|
|
2023
Q1 | $386K | Hold |
4,200
| – | – | 0.01% | 139 |
|
|
2022
Q4 | $381K | Hold |
4,200
| – | – | 0.01% | 139 |
|
|
2022
Q3 | $319K | Sell |
4,200
-1,000
| -19% | -$82.9K | 0.01% | 146 |
|
|
2022
Q2 | $440K | Hold |
5,200
| – | – | 0.01% | 140 |
|
|
2022
Q1 | $456K | Hold |
5,200
| – | – | 0.01% | 143 |
|
|
2021
Q4 | $455K | Hold |
5,200
| – | – | 0.01% | 147 |
|
|
2021
Q3 | $425K | Hold |
5,200
| – | – | 0.01% | 155 |
|
|
2021
Q2 | $474K | Sell |
5,200
-500
| -9% | -$44.5K | 0.01% | 141 |
|
|
2021
Q1 | $487K | Sell |
5,700
-150
| -3% | -$13.5K | 0.02% | 137 |
|
|
2020
Q4 | $552K | Sell |
5,850
-36
| -0.6% | -$3.15K | 0.02% | 137 |
|
|
2020
Q3 | $512K | Hold |
5,886
| – | – | 0.02% | 137 |
|
|
2020
Q2 | $514K | Buy |
5,886
+1,000
| +20% | +$86.3K | 0.02% | 138 |
|
|
2020
Q1 | $403K | Hold |
4,886
| – | – | 0.02% | 143 |
|
|
2019
Q4 | $463K | Sell |
4,886
-73
| -1% | -$6.55K | 0.02% | 150 |
|
|
2019
Q3 | $431K | Buy |
4,959
+109
| +2% | +$9.79K | 0.02% | 153 |
|
|
2019
Q2 | $443K | Sell |
4,850
-4,692
| -49% | -$397K | 0.02% | 154 |
|
|
2019
Q1 | $822K | Hold |
9,542
| – | – | 0.03% | 129 |
|
|
2018
Q4 | $734K | Hold |
9,542
| – | – | 0.03% | 132 |
|
|
2018
Q3 | $737K | Hold |
9,542
| – | – | 0.02% | 142 |
|
|
2018
Q2 | $646K | Hold |
9,542
| – | – | 0.02% | 142 |
|
|
2018
Q1 | $691K | Hold |
9,542
| – | – | 0.02% | 137 |
|
|
2017
Q4 | $718K | Sell |
9,542
-977
| -9% | -$73.7K | 0.02% | 133 |
|
|
2017
Q3 | $809K | Hold |
10,519
| – | – | 0.03% | 132 |
|
|
2017
Q2 | $787K | Hold |
10,519
| – | – | 0.03% | 131 |
|
|
2017
Q1 | $700K | Sell |
10,519
-3,906
| -27% | -$260K | 0.02% | 134 |
|
|
2016
Q4 | $942K | Sell |
14,425
-3,906
| -21% | -$253K | 0.03% | 116 |
|
|
2016
Q3 | $1.3M | Hold |
18,331
| – | – | 0.05% | 107 |
|
|
2016
Q2 | $1.35M | Hold |
18,331
| – | – | 0.05% | 127 |
|
|
2016
Q1 | $1.19M | Hold |
18,331
| – | – | 0.04% | 134 |
|
|
2015
Q4 | $1.41M | Sell |
18,331
-11,186
| -38% | -$889K | 0.05% | 124 |
|
|
2015
Q3 | $2.43M | Sell |
29,517
-1,283
| -4% | -$114K | 0.07% | 102 |
|
|
2015
Q2 | $2.71M | Sell |
30,800
-224
| -0.7% | -$20.5K | 0.07% | 102 |
|
|
2015
Q1 | $2.74M | Sell |
31,024
-558
| -2% | -$49.5K | 0.07% | 103 |
|
|
2014
Q4 | $2.62M | Hold |
31,582
| – | – | 0.06% | 108 |
|
|
2014
Q3 | $2.66M | Hold |
31,582
| – | – | 0.06% | 107 |
|
|
2014
Q2 | $2.56M | Sell |
31,582
-167
| -0.5% | -$13.1K | 0.06% | 109 |
|
|
2014
Q1 | $2.42M | Sell |
31,749
-257
| -0.8% | -$18.7K | 0.06% | 112 |
|
|
2013
Q4 | $2.31M | Hold |
32,006
| – | – | 0.06% | 112 |
|
|
2013
Q3 | $2.2M | Sell |
32,006
-223
| -0.7% | -$14.8K | 0.06% | 111 |
|
|
2013
Q2 | $2.04M | Buy |
+32,229
| New | +$2.1M | 0.06% | 113 |
|
Other funds holding NVS
