BFS
Bradley Foster & Sargent’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54M | Sell |
20,955
-6,003
| -22% | -$726K | 0.04% | 199 |
|
|
2025
Q1 | $3.01M | Sell |
26,958
-1,800
| -6% | -$201K | 0.05% | 175 |
|
|
2024
Q4 | $2.8M | Sell |
28,758
-125
| -0.4% | -$12.2K | 0.05% | 182 |
|
|
2024
Q3 | $3.32M | Sell |
28,883
-495
| -2% | -$56.9K | 0.06% | 170 |
|
|
2024
Q2 | $3.13M | Sell |
29,378
-419
| -1% | -$44.6K | 0.06% | 171 |
|
|
2024
Q1 | $2.88M | Sell |
29,797
-2,570
| -8% | -$249K | 0.05% | 176 |
|
|
2023
Q4 | $3.27M | Sell |
32,367
-5,062
| -14% | -$511K | 0.06% | 171 |
|
|
2023
Q3 | $3.78M | Hold |
37,429
| – | – | 0.08% | 160 |
|
|
2023
Q2 | $3.78M | Sell |
37,429
-250
| -0.7% | -$25.2K | 0.08% | 160 |
|
|
2023
Q1 | $3.47M | Sell |
37,679
-432
| -1% | -$39.7K | 0.08% | 154 |
|
|
2022
Q4 | $3.46M | Sell |
38,111
-1,242
| -3% | -$113K | 0.09% | 142 |
|
|
2022
Q3 | $2.99M | Sell |
39,353
-965
| -2% | -$73.3K | 0.08% | 152 |
|
|
2022
Q2 | $3.41M | Sell |
40,318
-1,475
| -4% | -$125K | 0.09% | 143 |
|
|
2022
Q1 | $3.67M | Sell |
41,793
-3,309
| -7% | -$290K | 0.08% | 156 |
|
|
2021
Q4 | $3.95M | Sell |
45,102
-6,894
| -13% | -$603K | 0.08% | 150 |
|
|
2021
Q3 | $4.25M | Sell |
51,996
-9,648
| -16% | -$789K | 0.1% | 128 |
|
|
2021
Q2 | $5.62M | Sell |
61,644
-76,977
| -56% | -$7.02M | 0.13% | 115 |
|
|
2021
Q1 | $11.8M | Sell |
138,621
-33,817
| -20% | -$2.89M | 0.3% | 76 |
|
|
2020
Q4 | $16.3M | Sell |
172,438
-1,055
| -0.6% | -$99.6K | 0.43% | 64 |
|
|
2020
Q3 | $15.1M | Buy |
+173,493
| New | +$15.1M | 0.44% | 59 |
|
|
2020
Q1 | $15.5M | Buy |
187,829
+1,760
| +0.9% | +$145K | 0.62% | 47 |
|
|
2019
Q4 | $17.6M | Sell |
186,069
-9,184
| -5% | -$870K | 0.54% | 55 |
|
|
2019
Q3 | $17M | Buy |
195,253
+7,250
| +4% | +$630K | 0.57% | 56 |
|
|
2019
Q2 | $17.2M | Buy |
188,003
+15,960
| +9% | +$1.46M | 0.57% | 58 |
|
|
2019
Q1 | $16.5M | Buy |
172,043
+3,149
| +2% | +$303K | 0.58% | 58 |
|
|
2018
Q4 | $14.5M | Sell |
168,894
-3,955
| -2% | -$339K | 0.59% | 57 |
|
|
2018
Q3 | $14.9M | Sell |
172,849
-9,855
| -5% | -$849K | 0.51% | 62 |
|
|
2018
Q2 | $13.8M | Sell |
182,704
-3,369
| -2% | -$254K | 0.49% | 62 |
|
|
2018
Q1 | $15M | Sell |
186,073
-1,255
| -0.7% | -$101K | 0.57% | 57 |
|
|
2017
Q4 | $15.7M | Sell |
187,328
-2,501
| -1% | -$210K | 0.57% | 60 |
|
|
2017
Q3 | $16.3M | Sell |
189,829
-2,222
| -1% | -$191K | 0.62% | 59 |
|
|
2017
Q2 | $16M | Sell |
192,051
-6,763
| -3% | -$564K | 0.64% | 54 |
|
|
2017
Q1 | $14.8M | Sell |
198,814
-78,867
| -28% | -$5.86M | 0.6% | 58 |
|
|
2016
Q4 | $20.2M | Sell |
277,681
-229,113
| -45% | -$16.7M | 0.86% | 39 |
|
|
2016
Q3 | $40M | Sell |
506,794
-3,520
| -0.7% | -$278K | 1.75% | 13 |
|
|
2016
Q2 | $42.1M | Sell |
510,314
-10,894
| -2% | -$899K | 1.89% | 12 |
|
|
2016
Q1 | $37.8M | Buy |
521,208
+13,851
| +3% | +$1M | 1.75% | 14 |
|
|
2015
Q4 | $43.7M | Buy |
507,357
+4,687
| +0.9% | +$403K | 2% | 12 |
|
|
2015
Q3 | $46.2M | Buy |
502,670
+7,915
| +2% | +$728K | 2.28% | 7 |
|
|
2015
Q2 | $48.7M | Buy |
494,755
+4,461
| +0.9% | +$439K | 2.22% | 6 |
|
|
2015
Q1 | $48.3M | Buy |
490,294
+28,648
| +6% | +$2.82M | 2.2% | 5 |
|
|
2014
Q4 | $42.8M | Buy |
461,646
+574
| +0.1% | +$53.2K | 2.01% | 8 |
|
|
2014
Q3 | $43.4M | Sell |
461,072
-9,371
| -2% | -$882K | 2.06% | 6 |
|
|
2014
Q2 | $42.6M | Sell |
470,443
-7,201
| -2% | -$652K | 2.07% | 6 |
|
|
2014
Q1 | $40.6M | Buy |
477,644
+13,731
| +3% | +$1.17M | 2.11% | 5 |
|
|
2013
Q4 | $37.3M | Buy |
463,913
+4,271
| +0.9% | +$343K | 1.98% | 5 |
|
|
2013
Q3 | $35.3M | Buy |
459,642
+6,883
| +2% | +$528K | 2.06% | 5 |
|
|
2013
Q2 | $32M | Buy |
+452,759
| New | +$32M | 1.98% | 8 |
|