Boston Financial Management’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $883K | Buy |
9,072
+1,027
| +13% | +$99.9K | 0.03% | 202 |
|
|
2024
Q3 | $925K | Sell |
8,045
-1,203
| -13% | -$138K | 0.03% | 201 |
|
|
2024
Q2 | $985K | Buy |
9,248
+715
| +8% | +$76.1K | 0.03% | 190 |
|
|
2024
Q1 | $825K | Sell |
8,533
-775
| -8% | -$75K | 0.03% | 208 |
|
|
2023
Q4 | $940K | Buy |
9,308
+843
| +10% | +$85.1K | 0.03% | 196 |
|
|
2023
Q3 | $862K | Buy |
8,465
+342
| +4% | +$34.8K | 0.03% | 185 |
|
|
2023
Q2 | $820K | Buy |
8,123
+4,578
| +129% | +$462K | 0.03% | 198 |
|
|
2023
Q1 | $326K | Buy |
3,545
+178
| +5% | +$16.4K | 0.01% | 265 |
|
|
2022
Q4 | $305K | Buy |
3,367
+375
| +13% | +$34K | 0.01% | 266 |
|
|
2022
Q3 | $227K | Sell |
2,992
-4
| -0.1% | -$303 | 0.01% | 281 |
|
|
2022
Q2 | $253K | Buy |
2,996
+8
| +0.3% | +$676 | 0.01% | 261 |
|
|
2022
Q1 | $262K | Buy |
+2,988
| New | +$262K | 0.01% | 252 |
|
|
2021
Q1 | – | Sell |
-3,170
| Closed | -$299K | – | 238 |
|
|
2020
Q4 | $299K | Sell |
3,170
-835
| -21% | -$78.8K | 0.01% | 204 |
|
|
2020
Q3 | $348K | Sell |
4,005
-200
| -5% | -$17.4K | 0.02% | 191 |
|
|
2020
Q2 | $367K | Sell |
4,205
-506
| -11% | -$44.2K | 0.02% | 181 |
|
|
2020
Q1 | $388K | Sell |
4,711
-938
| -17% | -$77.3K | 0.02% | 173 |
|
|
2019
Q4 | $535K | Sell |
5,649
-200
| -3% | -$18.9K | 0.03% | 165 |
|
|
2019
Q3 | $508K | Sell |
5,849
-650
| -10% | -$56.5K | 0.03% | 178 |
|
|
2019
Q2 | $593K | Sell |
6,499
-1,089
| -14% | -$99.4K | 0.03% | 164 |
|
|
2019
Q1 | $654K | Sell |
7,588
-669
| -8% | -$57.7K | 0.04% | 160 |
|
|
2018
Q4 | $635K | Sell |
8,257
-788
| -9% | -$60.6K | 0.04% | 165 |
|
|
2018
Q3 | $698K | Buy |
9,045
+1,590
| +21% | +$123K | 0.04% | 185 |
|
|
2018
Q2 | $505K | Sell |
7,455
-3,348
| -31% | -$227K | 0.03% | 184 |
|
|
2018
Q1 | $783K | Hold |
10,803
| – | – | 0.05% | 169 |
|
|
2017
Q4 | $813K | Sell |
10,803
-195
| -2% | -$14.7K | 0.05% | 175 |
|
|
2017
Q3 | $846K | Hold |
10,998
| – | – | 0.06% | 174 |
|
|
2017
Q2 | $823K | Sell |
10,998
-837
| -7% | -$62.6K | 0.06% | 179 |
|
|
2017
Q1 | $788K | Buy |
11,835
+403
| +4% | +$26.8K | 0.06% | 186 |
|
|
2016
Q4 | $746K | Buy |
11,432
+1,642
| +17% | +$107K | 0.06% | 189 |
|
|
2016
Q3 | $693K | Sell |
9,790
-245
| -2% | -$17.3K | 0.06% | 193 |
|
|
2016
Q2 | $742K | Sell |
10,035
-154
| -2% | -$11.4K | 0.06% | 187 |
|
|
2016
Q1 | $661K | Sell |
10,189
-1,339
| -12% | -$86.9K | 0.1% | 128 |
|
|
2015
Q4 | $889K | Sell |
11,528
-1,033
| -8% | -$79.7K | 0.13% | 125 |
|
|
2015
Q3 | $1.04M | Sell |
12,561
-558
| -4% | -$46K | 0.15% | 132 |
|
|
2015
Q2 | $1.16M | Hold |
13,119
| – | – | 0.15% | 143 |
|
|
2015
Q1 | $1.16M | Sell |
13,119
-3,264
| -20% | -$288K | 0.15% | 137 |
|
|
2014
Q4 | $1.36M | Sell |
16,383
-279
| -2% | -$23.2K | 0.17% | 132 |
|
|
2014
Q3 | $1.41M | Sell |
16,662
-167
| -1% | -$14.1K | 0.18% | 127 |
|
|
2014
Q2 | $1.37M | Buy |
16,829
+307
| +2% | +$24.9K | 0.18% | 133 |
|
|
2014
Q1 | $1.26M | Buy |
16,522
+204
| +1% | +$15.5K | 0.17% | 136 |
|
|
2013
Q4 | $1.18M | Buy |
16,318
+234
| +1% | +$16.8K | 0.16% | 134 |
|
|
2013
Q3 | $1.11M | Sell |
16,084
-558
| -3% | -$38.4K | 0.17% | 130 |
|
|
2013
Q2 | $1.05M | Buy |
+16,642
| New | +$1.05M | 0.16% | 132 |
|