BOK Financial’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,078
| Closed | -$1.92M | – | 1458 |
|
|
2024
Q2 | $1.92M | Sell |
18,078
-1,174
| -6% | -$118K | 0.03% | 365 |
|
|
2024
Q1 | $1.85M | Sell |
19,252
-1,076
| -5% | -$110K | 0.03% | 380 |
|
|
2023
Q4 | $2.05M | Sell |
20,328
-3,082
| -13% | -$297K | 0.04% | 348 |
|
|
2023
Q3 | $2.19M | Sell |
23,410
-1,742
| -7% | -$177K | 0.05% | 309 |
|
|
2023
Q2 | $2.54M | Sell |
25,152
-2,145
| -8% | -$215K | 0.05% | 300 |
|
|
2023
Q1 | $2.51M | Sell |
27,297
-4,969
| -15% | -$434K | 0.05% | 301 |
|
|
2022
Q4 | $2.93M | Buy |
32,266
+890
| +3% | +$75K | 0.05% | 306 |
|
|
2022
Q3 | $2.38M | Sell |
31,376
-297
| -0.9% | -$24.6K | 0.05% | 323 |
|
|
2022
Q2 | $2.68M | Sell |
31,673
-3,871
| -11% | -$340K | 0.05% | 307 |
|
|
2022
Q1 | $3.12M | Sell |
35,544
-5,577
| -14% | -$483K | 0.05% | 306 |
|
|
2021
Q4 | $3.6M | Buy |
41,121
+8,009
| +24% | +$665K | 0.06% | 295 |
|
|
2021
Q3 | $2.71M | Buy |
+33,112
| New | +$2.98M | 0.05% | 336 |
|
|
2021
Q1 | $2.36M | Sell |
27,575
-5,131
| -16% | -$460K | 0.04% | 357 |
|
|
2020
Q4 | $3.09M | Sell |
32,706
-4,647
| -12% | -$406K | 0.06% | 290 |
|
|
2020
Q3 | $3.25M | Sell |
37,353
-8,833
| -19% | -$765K | 0.07% | 245 |
|
|
2020
Q2 | $4.03M | Buy |
46,186
+7,626
| +20% | +$658K | 0.09% | 207 |
|
|
2020
Q1 | $3.18M | Sell |
38,560
-1,532
| -4% | -$137K | 0.09% | 221 |
|
|
2019
Q4 | $3.8M | Buy |
40,092
+11,728
| +41% | +$1.05M | 0.09% | 237 |
|
|
2019
Q3 | $2.46M | Buy |
28,364
+998
| +4% | +$89.6K | 0.06% | 311 |
|
|
2019
Q2 | $2.5M | Sell |
27,366
-9,177
| -25% | -$777K | 0.06% | 301 |
|
|
2019
Q1 | $3.15M | Buy |
36,543
+828
| +2% | +$66.5K | 0.08% | 266 |
|
|
2018
Q4 | $2.75M | Sell |
35,715
-2,245
| -6% | -$175K | 0.08% | 257 |
|
|
2018
Q3 | $2.93M | Buy |
37,960
+1,400
| +4% | +$103K | 0.07% | 297 |
|
|
2018
Q2 | $2.48M | Buy |
36,560
+7,989
| +28% | +$551K | 0.07% | 316 |
|
|
2018
Q1 | $2.07M | Buy |
28,571
+1,790
| +7% | +$136K | 0.06% | 343 |
|
|
2017
Q4 | $2.02M | Sell |
26,781
-1,009
| -4% | -$76.1K | 0.06% | 348 |
|
|
2017
Q3 | $2.14M | Buy |
27,790
+192
| +0.7% | +$14.5K | 0.06% | 332 |
|
|
2017
Q2 | $2.06M | Sell |
27,598
-20,138
| -42% | -$1.43M | 0.07% | 312 |
|
|
2017
Q1 | $3.18M | Buy |
47,736
+8,404
| +21% | +$560K | 0.1% | 231 |
|
|
2016
Q4 | $2.57M | Buy |
39,332
+10,637
| +37% | +$690K | 0.08% | 257 |
|
|
2016
Q3 | $2.03M | Sell |
28,695
-7,200
| -20% | -$525K | 0.07% | 322 |
|
|
2016
Q2 | $2.65M | Sell |
35,895
-502
| -1% | -$34.7K | 0.09% | 248 |
|
|
2016
Q1 | $2.36M | Buy |
36,397
+6,682
| +22% | +$455K | 0.09% | 274 |
|
|
2015
Q4 | $2.29M | Buy |
29,715
+902
| +3% | +$71.7K | 0.08% | 276 |
|
|
2015
Q3 | $2.37M | Buy |
28,813
+96
| +0.3% | +$8.54K | 0.09% | 260 |
|
|
2015
Q2 | $2.53M | Buy |
28,717
+4,145
| +17% | +$380K | 0.09% | 267 |
|
|
2015
Q1 | $2.17M | Sell |
24,572
-25,817
| -51% | -$2.29M | 0.07% | 299 |
|
|
2014
Q4 | $4.18M | Buy |
50,389
+27,339
| +119% | +$2.27M | 0.14% | 160 |
|
|
2014
Q3 | $1.94M | Buy |
23,050
+309
| +1% | +$25K | 0.07% | 311 |
|
|
2014
Q2 | $1.84M | Buy |
22,741
+431
| +2% | +$33.9K | 0.06% | 331 |
|
|
2014
Q1 | $1.7M | Buy |
22,310
+516
| +2% | +$37.6K | 0.06% | 338 |
|
|
2013
Q4 | $1.57M | Sell |
21,794
-1,132
| -5% | -$78.7K | 0.05% | 340 |
|
|
2013
Q3 | $1.58M | Sell |
22,926
-5,284
| -19% | -$350K | 0.06% | 333 |
|
|
2013
Q2 | $1.79M | Buy |
+28,210
| New | +$1.84M | 0.07% | 287 |
|
Other funds holding NVS
