Buckhead Capital Management’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-87,629
| Closed | -$7.41M | – | 129 |
|
|
2022
Q2 | $7.41M | Buy |
87,629
+2,861
| +3% | +$251K | 1.83% | 16 |
|
|
2022
Q1 | $7.44M | Sell |
84,768
-79
| -0.1% | -$6.84K | 1.61% | 20 |
|
|
2021
Q4 | $7.42M | Sell |
84,847
-3,354
| -4% | -$278K | 1.57% | 20 |
|
|
2021
Q3 | $7.21M | Sell |
88,201
-8,089
| -8% | -$728K | 1.61% | 21 |
|
|
2021
Q2 | $8.79M | Buy |
96,290
+11
| +0% | +$980 | 1.95% | 13 |
|
|
2021
Q1 | $8.23M | Buy |
96,279
+1,144
| +1% | +$103K | 1.92% | 15 |
|
|
2020
Q4 | $8.98M | Buy |
95,135
+631
| +0.7% | +$55.1K | 2.24% | 11 |
|
|
2020
Q3 | $8.22M | Sell |
94,504
-205
| -0.2% | -$17.8K | 2.35% | 12 |
|
|
2020
Q2 | $8.27M | Buy |
94,709
+558
| +0.6% | +$48.2K | 2.53% | 11 |
|
|
2020
Q1 | $7.76M | Buy |
94,151
+6,134
| +7% | +$547K | 2.9% | 10 |
|
|
2019
Q4 | $8.33M | Sell |
88,017
-3,437
| -4% | -$308K | 2.36% | 13 |
|
|
2019
Q3 | $7.95M | Buy |
91,454
+1,893
| +2% | +$170K | 2.28% | 17 |
|
|
2019
Q2 | $8.18M | Sell |
89,561
-4,521
| -5% | -$383K | 2.46% | 12 |
|
|
2019
Q1 | $8.11M | Buy |
94,082
+11,729
| +14% | +$942K | 2.53% | 11 |
|
|
2018
Q4 | $6.33M | Buy |
82,353
+679
| +0.8% | +$52.9K | 2.22% | 16 |
|
|
2018
Q3 | $6.31M | Buy |
81,674
+3,189
| +4% | +$236K | 1.93% | 20 |
|
|
2018
Q2 | $5.31M | Buy |
78,485
+1,395
| +2% | +$96.3K | 1.75% | 25 |
|
|
2018
Q1 | $5.58M | Sell |
77,090
-45
| -0.1% | -$3.43K | 1.23% | 27 |
|
|
2017
Q4 | $5.8M | Sell |
77,135
-1,984
| -3% | -$150K | 1.24% | 31 |
|
|
2017
Q3 | $6.09M | Sell |
79,119
-25,110
| -24% | -$1.9M | 1.31% | 30 |
|
|
2017
Q2 | $7.8M | Buy |
104,229
+6,646
| +7% | +$471K | 1.42% | 24 |
|
|
2017
Q1 | $6.49M | Sell |
97,583
-6,112
| -6% | -$407K | 1.19% | 30 |
|
|
2016
Q4 | $6.77M | Sell |
103,695
-2,115
| -2% | -$137K | 1.28% | 29 |
|
|
2016
Q3 | $7.49M | Sell |
105,810
-1,501
| -1% | -$109K | 1.43% | 24 |
|
|
2016
Q2 | $7.93M | Buy |
107,311
+8,192
| +8% | +$566K | 1.44% | 21 |
|
|
2016
Q1 | $6.43M | Buy |
99,119
+5,676
| +6% | +$386K | 1.2% | 22 |
|
|
2015
Q4 | $7.2M | Buy |
93,443
+12,628
| +16% | +$1M | 1.33% | 18 |
|
|
2015
Q3 | $6.66M | Sell |
80,815
-781
| -1% | -$69.5K | 1.3% | 22 |
|
|
2015
Q2 | $7.19M | Sell |
81,596
-4,430
| -5% | -$406K | 1.31% | 24 |
|
|
2015
Q1 | $7.6M | Sell |
86,026
-5,033
| -6% | -$446K | 1.35% | 24 |
|
|
2014
Q4 | $7.56M | Buy |
91,059
+103
| +0.1% | +$8.54K | 1.33% | 22 |
|
|
2014
Q3 | $7.67M | Sell |
90,956
-3,490
| -4% | -$282K | 1.33% | 22 |
|
|
2014
Q2 | $7.66M | Sell |
94,446
-15,105
| -14% | -$1.19M | 1.08% | 33 |
|
|
2014
Q1 | $8.35M | Sell |
109,551
-3,621
| -3% | -$264K | 1.06% | 27 |
|
|
2013
Q4 | $8.15M | Sell |
113,172
-5,603
| -5% | -$389K | 1.06% | 31 |
|
|
2013
Q3 | $8.16M | Buy |
118,775
+5
| +0% | +$331 | 1.12% | 29 |
|
|
2013
Q2 | $7.53M | Buy |
+118,770
| New | +$7.73M | 0.95% | 34 |
|
Other funds holding NVS
