BBHC
Brown Brothers Harriman & Co’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.07M | Sell |
50,177
-11,362
| -18% | -$1.37M | 0.04% | 139 |
|
|
2025
Q1 | $6.86M | Sell |
61,539
-1,506
| -2% | -$168K | 0.05% | 134 |
|
|
2024
Q4 | $6.13M | Buy |
63,045
+10,113
| +19% | +$984K | 0.04% | 138 |
|
|
2024
Q3 | $6.09M | Sell |
52,932
-2,988
| -5% | -$344K | 0.04% | 136 |
|
|
2024
Q2 | $5.95M | Buy |
55,920
+7,823
| +16% | +$833K | 0.04% | 132 |
|
|
2024
Q1 | $4.65M | Sell |
48,097
-150
| -0.3% | -$14.5K | 0.04% | 149 |
|
|
2023
Q4 | $4.87M | Sell |
48,247
-13,045
| -21% | -$1.32M | 0.04% | 142 |
|
|
2023
Q3 | $6.24M | Sell |
61,292
-1,346
| -2% | -$137K | 0.06% | 124 |
|
|
2023
Q2 | $6.32M | Sell |
62,638
-1,100
| -2% | -$111K | 0.05% | 115 |
|
|
2023
Q1 | $5.86M | Sell |
63,738
-7,277
| -10% | -$669K | 0.05% | 103 |
|
|
2022
Q4 | $6.44M | Sell |
71,015
-2,578
| -4% | -$234K | 0.06% | 97 |
|
|
2022
Q3 | $5.59M | Sell |
73,593
-10,102
| -12% | -$768K | 0.05% | 100 |
|
|
2022
Q2 | $7.08M | Sell |
83,695
-13,094
| -14% | -$1.11M | 0.06% | 95 |
|
|
2022
Q1 | $8.49M | Sell |
96,789
-27,201
| -22% | -$2.39M | 0.06% | 95 |
|
|
2021
Q4 | $10.8K | Sell |
123,990
-18,014
| -13% | -$1.58K | 0.06% | 89 |
|
|
2021
Q3 | $11.6K | Sell |
142,004
-10,544
| -7% | -$862 | 0.07% | 81 |
|
|
2021
Q2 | $13.9K | Sell |
152,548
-45,346
| -23% | -$4.14K | 0.08% | 75 |
|
|
2021
Q1 | $16.9K | Sell |
197,894
-82,295
| -29% | -$7.04K | 0.11% | 72 |
|
|
2020
Q4 | $26.5M | Sell |
280,189
-61,208
| -18% | -$5.78M | 0.18% | 61 |
|
|
2020
Q3 | $29.7M | Sell |
341,397
-3,613,526
| -91% | -$314M | 0.21% | 59 |
|
|
2020
Q2 | $345M | Sell |
3,954,923
-137,049
| -3% | -$12M | 2.6% | 12 |
|
|
2020
Q1 | $337M | Sell |
4,091,972
-295,413
| -7% | -$24.4M | 2.75% | 13 |
|
|
2019
Q4 | $415M | Sell |
4,387,385
-354,912
| -7% | -$33.6M | 2.65% | 12 |
|
|
2019
Q3 | $412M | Sell |
4,742,297
-1,206,226
| -20% | -$105M | 2.75% | 12 |
|
|
2019
Q2 | $543M | Sell |
5,948,523
-197,729
| -3% | -$18.1M | 3.61% | 8 |
|
|
2019
Q1 | $591M | Sell |
6,146,252
-335,406
| -5% | -$32.2M | 4.07% | 7 |
|
|
2018
Q4 | $556M | Sell |
6,481,658
-1,034,853
| -14% | -$88.8M | 4.21% | 7 |
|
|
2018
Q3 | $648M | Sell |
7,516,511
-536,968
| -7% | -$46.3M | 4.01% | 8 |
|
|
2018
Q2 | $608M | Sell |
8,053,479
-871,065
| -10% | -$65.8M | 3.73% | 8 |
|
|
2018
Q1 | $722M | Sell |
8,924,544
-267,086
| -3% | -$21.6M | 4.16% | 8 |
|
|
2017
Q4 | $772M | Sell |
9,191,630
-879,198
| -9% | -$73.8M | 4.24% | 8 |
|
|
2017
Q3 | $865M | Sell |
10,070,828
-79,721
| -0.8% | -$6.84M | 4.61% | 6 |
|
|
2017
Q2 | $847M | Sell |
10,150,549
-646,135
| -6% | -$53.9M | 4.59% | 6 |
|
|
2017
Q1 | $802M | Sell |
10,796,684
-174,588
| -2% | -$13M | 4.35% | 6 |
|
|
2016
Q4 | $799M | Buy |
10,971,272
+1,549,836
| +16% | +$113M | 4.37% | 6 |
|
|
2016
Q3 | $744M | Sell |
9,421,436
-268,654
| -3% | -$21.2M | 3.95% | 8 |
|
|
2016
Q2 | $800M | Buy |
9,690,090
+26,222
| +0.3% | +$2.16M | 4.15% | 6 |
|
|
2016
Q1 | $700M | Buy |
9,663,868
+915,374
| +10% | +$66.3M | 3.61% | 9 |
|
|
2015
Q4 | $753M | Sell |
8,748,494
-543,001
| -6% | -$46.7M | 3.97% | 8 |
|
|
2015
Q3 | $854M | Sell |
9,291,495
-433,374
| -4% | -$39.8M | 4.35% | 7 |
|
|
2015
Q2 | $956M | Sell |
9,724,869
-359,985
| -4% | -$35.4M | 4.47% | 5 |
|
|
2015
Q1 | $994M | Sell |
10,084,854
-296,565
| -3% | -$29.2M | 4.5% | 5 |
|
|
2014
Q4 | $962M | Sell |
10,381,419
-949,955
| -8% | -$88M | 4.05% | 6 |
|
|
2014
Q3 | $1.07B | Sell |
11,331,374
-63,011
| -0.6% | -$5.93M | 4.29% | 6 |
|
|
2014
Q2 | $1.03B | Sell |
11,394,385
-992,119
| -8% | -$89.8M | 4.18% | 5 |
|
|
2014
Q1 | $1.05B | Buy |
12,386,504
+49,737
| +0.4% | +$4.23M | 4.5% | 5 |
|
|
2013
Q4 | $992M | Sell |
12,336,767
-868,990
| -7% | -$69.8M | 4.48% | 5 |
|
|
2013
Q3 | $1.01B | Buy |
13,205,757
+190,738
| +1% | +$14.6M | 4.79% | 4 |
|
|
2013
Q2 | $920M | Buy |
+13,015,019
| New | +$920M | 4.36% | 4 |
|