Brown Advisory’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23M | Sell |
190,121
-4,046
| -2% | -$490K | 0.03% | 295 |
|
|
2025
Q1 | $21.6M | Sell |
194,167
-5,250
| -3% | -$585K | 0.03% | 305 |
|
|
2024
Q4 | $19.4M | Sell |
199,417
-3,341
| -2% | -$325K | 0.02% | 343 |
|
|
2024
Q3 | $23.3M | Sell |
202,758
-20,052
| -9% | -$2.31M | 0.03% | 314 |
|
|
2024
Q2 | $23.7M | Sell |
222,810
-10,611
| -5% | -$1.13M | 0.03% | 303 |
|
|
2024
Q1 | $22.6M | Sell |
233,421
-14,399
| -6% | -$1.39M | 0.03% | 312 |
|
|
2023
Q4 | $25M | Sell |
247,820
-39,471
| -14% | -$3.99M | 0.04% | 294 |
|
|
2023
Q3 | $29.3M | Sell |
287,291
-31,440
| -10% | -$3.2M | 0.05% | 261 |
|
|
2023
Q2 | $32.2M | Sell |
318,731
-23,368
| -7% | -$2.36M | 0.05% | 256 |
|
|
2023
Q1 | $31.5M | Buy |
342,099
+13,381
| +4% | +$1.23M | 0.05% | 261 |
|
|
2022
Q4 | $29.8M | Sell |
328,718
-19,230
| -6% | -$1.74M | 0.06% | 262 |
|
|
2022
Q3 | $26.4M | Sell |
347,948
-4,011
| -1% | -$305K | 0.05% | 260 |
|
|
2022
Q2 | $29.8M | Buy |
351,959
+7,402
| +2% | +$626K | 0.06% | 257 |
|
|
2022
Q1 | $30.2M | Buy |
344,557
+7,498
| +2% | +$658K | 0.05% | 267 |
|
|
2021
Q4 | $29.5M | Sell |
337,059
-15,395
| -4% | -$1.35M | 0.04% | 277 |
|
|
2021
Q3 | $28.8M | Buy |
352,454
+40,781
| +13% | +$3.34M | 0.04% | 256 |
|
|
2021
Q2 | $28.4M | Buy |
311,673
+14,520
| +5% | +$1.32M | 0.04% | 261 |
|
|
2021
Q1 | $25.4M | Sell |
297,153
-796
| -0.3% | -$68K | 0.04% | 255 |
|
|
2020
Q4 | $28.1M | Sell |
297,949
-5,684
| -2% | -$537K | 0.05% | 237 |
|
|
2020
Q3 | $26.4M | Sell |
303,633
-12,057
| -4% | -$1.05M | 0.05% | 211 |
|
|
2020
Q2 | $27.6M | Sell |
315,690
-92
| -0% | -$8.04K | 0.06% | 193 |
|
|
2020
Q1 | $26M | Sell |
315,782
-7,543
| -2% | -$622K | 0.08% | 176 |
|
|
2019
Q4 | $30.6M | Sell |
323,325
-20,601
| -6% | -$1.95M | 0.08% | 193 |
|
|
2019
Q3 | $29.9M | Sell |
343,926
-1,938
| -0.6% | -$168K | 0.08% | 186 |
|
|
2019
Q2 | $31.6M | Sell |
345,864
-46,722
| -12% | -$4.27M | 0.09% | 193 |
|
|
2019
Q1 | $33.8M | Sell |
392,586
-4,112
| -1% | -$354K | 0.1% | 183 |
|
|
2018
Q4 | $30.5M | Buy |
396,698
+6,846
| +2% | +$526K | 0.1% | 181 |
|
|
2018
Q3 | $30.1M | Sell |
389,852
-8,212
| -2% | -$634K | 0.09% | 206 |
|
|
2018
Q2 | $26.9M | Sell |
398,064
-17,987
| -4% | -$1.22M | 0.08% | 208 |
|
|
2018
Q1 | $30.1M | Buy |
416,051
+6,198
| +2% | +$449K | 0.1% | 186 |
|
|
2017
Q4 | $30.8M | Buy |
409,853
+14,625
| +4% | +$1.1M | 0.1% | 182 |
|
|
2017
Q3 | $30.4M | Sell |
395,228
-9,451
| -2% | -$727K | 0.1% | 178 |
|
|
2017
Q2 | $30.3M | Sell |
404,679
-10,011
| -2% | -$749K | 0.09% | 183 |
|
|
2017
Q1 | $27.6M | Sell |
414,690
-38,961
| -9% | -$2.59M | 0.09% | 173 |
|
|
2016
Q4 | $29.6M | Sell |
453,651
-77,970
| -15% | -$5.09M | 0.11% | 162 |
|
|
2016
Q3 | $37.6M | Sell |
531,621
-16,231
| -3% | -$1.15M | 0.13% | 141 |
|
|
2016
Q2 | $40.5M | Sell |
547,852
-47,088
| -8% | -$3.48M | 0.14% | 125 |
|
|
2016
Q1 | $38.6M | Sell |
594,940
-102,146
| -15% | -$6.63M | 0.13% | 116 |
|
|
2015
Q4 | $53.7M | Sell |
697,086
-78,146
| -10% | -$6.02M | 0.18% | 87 |
|
|
2015
Q3 | $63.9M | Sell |
775,232
-49,153
| -6% | -$4.05M | 0.23% | 74 |
|
|
2015
Q2 | $72.6M | Sell |
824,385
-67,984
| -8% | -$5.99M | 0.24% | 74 |
|
|
2015
Q1 | $78.9M | Sell |
892,369
-87,062
| -9% | -$7.69M | 0.25% | 70 |
|
|
2014
Q4 | $81.3M | Sell |
979,431
-13,147
| -1% | -$1.09M | 0.26% | 68 |
|
|
2014
Q3 | $83.7M | Sell |
992,578
-6,446
| -0.6% | -$544K | 0.27% | 62 |
|
|
2014
Q2 | $81M | Sell |
999,024
-25,686
| -3% | -$2.08M | 0.25% | 56 |
|
|
2014
Q1 | $78.1M | Sell |
1,024,710
-40,668
| -4% | -$3.1M | 0.25% | 57 |
|
|
2013
Q4 | $76.7M | Buy |
1,065,378
+36,356
| +4% | +$2.62M | 0.25% | 60 |
|
|
2013
Q3 | $70.7M | Buy |
1,029,022
+22,940
| +2% | +$1.58M | 0.25% | 57 |
|
|
2013
Q2 | $63.7M | Buy |
+1,006,082
| New | +$63.7M | 0.26% | 63 |
|