Brown Advisory Securities’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,517
| Closed | -$222K | – | 160 |
|
|
2022
Q1 | $222K | Hold |
2,517
| – | – | 0.13% | 160 |
|
|
2021
Q4 | $221K | Sell |
2,517
-2,411
| -49% | -$200K | 0.09% | 194 |
|
|
2021
Q3 | $401K | Buy |
4,928
+2,297
| +87% | +$207K | 0.12% | 155 |
|
|
2021
Q2 | $240K | Buy |
+2,631
| New | +$234K | 0.04% | 221 |
|
|
2021
Q1 | – | Sell |
-3,051
| Closed | -$288K | – | 263 |
|
|
2020
Q4 | $288K | Buy |
3,051
+400
| +15% | +$35K | 0.05% | 199 |
|
|
2020
Q3 | $231K | Hold |
2,651
| – | – | 0.05% | 208 |
|
|
2020
Q2 | $233K | Sell |
2,651
-145
| -5% | -$12.5K | 0.05% | 197 |
|
|
2020
Q1 | $241K | Buy |
2,796
+355
| +15% | +$31.7K | 0.06% | 193 |
|
|
2019
Q4 | $231K | Sell |
2,441
-147
| -6% | -$13.2K | 0.06% | 217 |
|
|
2019
Q3 | $227K | Sell |
2,588
-3
| -0.1% | -$269 | 0.06% | 206 |
|
|
2019
Q2 | $236K | Sell |
2,591
-1,457
| -36% | -$123K | 0.06% | 214 |
|
|
2019
Q1 | $349K | Sell |
4,048
-195
| -5% | -$15.7K | 0.08% | 195 |
|
|
2018
Q4 | $320K | Sell |
4,243
-536
| -11% | -$41.7K | 0.06% | 250 |
|
|
2018
Q3 | $373K | Sell |
4,779
-135
| -3% | -$9.98K | 0.06% | 255 |
|
|
2018
Q2 | $333K | Sell |
4,914
-1,590
| -24% | -$110K | 0.06% | 275 |
|
|
2018
Q1 | $471K | Buy |
6,504
+441
| +7% | +$33.6K | 0.09% | 212 |
|
|
2017
Q4 | $457K | Sell |
6,063
-280
| -4% | -$21.1K | 0.09% | 214 |
|
|
2017
Q3 | $489K | Buy |
6,343
+187
| +3% | +$14.1K | 0.11% | 190 |
|
|
2017
Q2 | $460K | Sell |
6,156
-1,068
| -15% | -$75.7K | 0.11% | 197 |
|
|
2017
Q1 | $480K | Buy |
7,224
+217
| +3% | +$14.5K | 0.12% | 179 |
|
|
2016
Q4 | $457K | Sell |
7,007
-12
| -0.2% | -$778 | 0.12% | 179 |
|
|
2016
Q3 | $500K | Buy |
7,019
+161
| +2% | +$11.7K | 0.15% | 169 |
|
|
2016
Q2 | $505K | Sell |
6,858
-548
| -7% | -$37.9K | 0.16% | 161 |
|
|
2016
Q1 | $480K | Sell |
7,406
-191
| -3% | -$13K | 0.16% | 152 |
|
|
2015
Q4 | $586K | Sell |
7,597
-355
| -4% | -$28.2K | 0.2% | 122 |
|
|
2015
Q3 | $656K | Buy |
7,952
+281
| +4% | +$25K | 0.24% | 99 |
|
|
2015
Q2 | $677K | Buy |
7,671
+384
| +5% | +$35.2K | 0.23% | 105 |
|
|
2015
Q1 | $646K | Buy |
7,287
+172
| +2% | +$15.3K | 0.22% | 109 |
|
|
2014
Q4 | $592K | Buy |
7,115
+146
| +2% | +$12.1K | 0.21% | 112 |
|
|
2014
Q3 | $587K | Buy |
6,969
+295
| +4% | +$23.9K | 0.22% | 114 |
|
|
2014
Q2 | $541K | Buy |
6,674
+530
| +9% | +$41.7K | 0.19% | 129 |
|
|
2014
Q1 | $468K | Buy |
6,144
+329
| +6% | +$24K | 0.18% | 137 |
|
|
2013
Q4 | $419K | Sell |
5,815
-121
| -2% | -$8.41K | 0.17% | 146 |
|
|
2013
Q3 | $409K | Buy |
5,936
+770
| +15% | +$50.9K | 0.18% | 143 |
|
|
2013
Q2 | $328K | Buy |
+5,166
| New | +$336K | 0.16% | 157 |
|
Other funds holding NVS
