BWAM
Boyd Watterson Asset Management’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.7K | Hold |
237
| – | – | 0.01% | 223 |
|
|
2025
Q1 | $26.4K | Hold |
237
| – | – | 0.01% | 236 |
|
|
2024
Q4 | $23.1K | Hold |
237
| – | – | 0.01% | 253 |
|
|
2024
Q3 | $27.3K | Sell |
237
-5
| -2% | -$575 | 0.01% | 231 |
|
|
2024
Q2 | $25.8K | Hold |
242
| – | – | 0.01% | 233 |
|
|
2024
Q1 | $23.4K | Hold |
242
| – | – | 0.01% | 246 |
|
|
2023
Q4 | $24.4K | Hold |
242
| – | – | 0.01% | 242 |
|
|
2023
Q3 | $24.7K | Hold |
242
| – | – | 0.01% | 232 |
|
|
2023
Q2 | $24.4K | Hold |
242
| – | – | 0.01% | 240 |
|
|
2023
Q1 | $22.3K | Hold |
242
| – | – | 0.01% | 247 |
|
|
2022
Q4 | $22K | Buy |
+242
| New | +$22K | 0.01% | 250 |
|
|
2021
Q1 | – | Sell |
-4,693
| Closed | -$443K | – | 147 |
|
|
2020
Q4 | $443K | Buy |
4,693
+244
| +5% | +$23K | 0.21% | 105 |
|
|
2020
Q3 | $387K | Sell |
4,449
-51
| -1% | -$4.44K | 0.21% | 100 |
|
|
2020
Q2 | $393K | Sell |
4,500
-7
| -0.2% | -$611 | 0.27% | 85 |
|
|
2020
Q1 | $372K | Sell |
4,507
-11
| -0.2% | -$908 | 0.3% | 78 |
|
|
2019
Q4 | $428K | Hold |
4,518
| – | – | 0.28% | 79 |
|
|
2019
Q3 | $393K | Buy |
4,518
+103
| +2% | +$8.96K | 0.28% | 82 |
|
|
2019
Q2 | $403K | Buy |
4,415
+1,018
| +30% | +$92.9K | 0.27% | 86 |
|
|
2019
Q1 | $327K | Buy |
3,397
+458
| +16% | +$44.1K | 0.21% | 96 |
|
|
2018
Q4 | $252K | Buy |
+2,939
| New | +$252K | 0.18% | 103 |
|
|
2017
Q3 | – | Sell |
-2,441
| Closed | -$204K | – | 155 |
|
|
2017
Q2 | $204K | Buy |
+2,441
| New | +$204K | 0.1% | 145 |
|
|
2016
Q4 | – | Sell |
-4,706
| Closed | -$372K | – | 151 |
|
|
2016
Q3 | $372K | Sell |
4,706
-1,982
| -30% | -$157K | 0.18% | 118 |
|
|
2016
Q2 | $552K | Sell |
6,688
-87
| -1% | -$7.18K | 0.26% | 101 |
|
|
2016
Q1 | $491K | Buy |
6,775
+2,135
| +46% | +$155K | 0.24% | 108 |
|
|
2015
Q4 | $399K | Sell |
4,640
-1,509
| -25% | -$130K | 0.19% | 112 |
|
|
2015
Q3 | $565K | Buy |
6,149
+2
| +0% | +$184 | 0.24% | 95 |
|
|
2015
Q2 | $604K | Sell |
6,147
-1,047
| -15% | -$103K | 0.24% | 95 |
|
|
2015
Q1 | $709K | Buy |
7,194
+9
| +0.1% | +$887 | 0.28% | 86 |
|
|
2014
Q4 | $666K | Sell |
7,185
-263
| -4% | -$24.4K | 0.28% | 89 |
|
|
2014
Q3 | $701K | Hold |
7,448
| – | – | 0.31% | 87 |
|
|
2014
Q2 | $674K | Sell |
7,448
-48
| -0.6% | -$4.34K | 0.29% | 89 |
|
|
2014
Q1 | $637K | Buy |
7,496
+14
| +0.2% | +$1.19K | 0.3% | 88 |
|
|
2013
Q4 | $601K | Sell |
7,482
-543
| -7% | -$43.6K | 0.28% | 91 |
|
|
2013
Q3 | $616K | Buy |
8,025
+934
| +13% | +$71.7K | 0.29% | 85 |
|
|
2013
Q2 | $501K | Buy |
+7,091
| New | +$501K | 0.25% | 92 |
|