Cable Hill Partners’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $613K | Sell |
5,401
-2,784
| -34% | -$316K | 0.06% | 71 |
|
|
2024
Q4 | $796K | Sell |
8,185
-3,748
| -31% | -$365K | 0.08% | 58 |
|
|
2024
Q3 | $1.37M | Buy |
11,933
+550
| +5% | +$63.3K | 0.14% | 34 |
|
|
2024
Q2 | $1.21M | Buy |
+11,383
| New | +$1.21M | 0.13% | 33 |
|
|
2023
Q4 | – | Sell |
-10,088
| Closed | -$1.03M | – | 190 |
|
|
2023
Q3 | $1.03M | Buy |
10,088
+1,947
| +24% | +$198K | 0.14% | 38 |
|
|
2023
Q2 | $822K | Buy |
8,141
+731
| +10% | +$73.8K | 0.11% | 45 |
|
|
2023
Q1 | $682K | Sell |
7,410
-3,403
| -31% | -$313K | 0.11% | 52 |
|
|
2022
Q4 | $981K | Buy |
10,813
+2,805
| +35% | +$254K | 0.18% | 46 |
|
|
2022
Q3 | $609K | Sell |
8,008
-316
| -4% | -$24K | 0.12% | 59 |
|
|
2022
Q2 | $704K | Buy |
8,324
+1,424
| +21% | +$120K | 0.18% | 54 |
|
|
2022
Q1 | $605K | Buy |
6,900
+624
| +10% | +$54.7K | 0.4% | 40 |
|
|
2021
Q4 | $549K | Buy |
6,276
+825
| +15% | +$72.2K | 0.11% | 71 |
|
|
2021
Q3 | $446K | Buy |
5,451
+752
| +16% | +$61.5K | 0.11% | 77 |
|
|
2021
Q2 | $429K | Sell |
4,699
-255
| -5% | -$23.3K | 0.1% | 76 |
|
|
2021
Q1 | $423K | Buy |
4,954
+634
| +15% | +$54.1K | 0.12% | 63 |
|
|
2020
Q4 | $408K | Sell |
4,320
-150
| -3% | -$14.2K | 0.11% | 60 |
|
|
2020
Q3 | $389K | Hold |
4,470
| – | – | 0.12% | 56 |
|
|
2020
Q2 | $390K | Sell |
4,470
-305
| -6% | -$26.6K | 0.13% | 47 |
|
|
2020
Q1 | $394K | Buy |
4,775
+77
| +2% | +$6.35K | 0.14% | 50 |
|
|
2019
Q4 | $445K | Sell |
4,698
-1,291
| -22% | -$122K | 0.13% | 54 |
|
|
2019
Q3 | $520K | Sell |
5,989
-707
| -11% | -$61.4K | 0.17% | 43 |
|
|
2019
Q2 | $611K | Sell |
6,696
-4,407
| -40% | -$402K | 0.21% | 34 |
|
|
2019
Q1 | $956K | Sell |
11,103
-1,643
| -13% | -$141K | 0.32% | 24 |
|
|
2018
Q4 | $980K | Buy |
12,746
+12,021
| +1,658% | +$924K | 0.39% | 21 |
|
|
2018
Q3 | $56K | Sell |
725
-296
| -29% | -$22.9K | 0.02% | 168 |
|
|
2018
Q2 | $69K | Buy |
1,021
+71
| +7% | +$4.8K | 0.03% | 156 |
|
|
2018
Q1 | $68K | Sell |
950
-74
| -7% | -$5.3K | 0.03% | 156 |
|
|
2017
Q4 | $79K | Sell |
1,024
-421
| -29% | -$32.5K | 0.03% | 170 |
|
|
2017
Q3 | $112K | Buy |
1,445
+1,235
| +588% | +$95.7K | 0.05% | 143 |
|
|
2017
Q2 | $15K | Sell |
210
-781
| -79% | -$55.8K | 0.01% | 318 |
|
|
2017
Q1 | $66K | Buy |
991
+879
| +785% | +$58.5K | 0.03% | 120 |
|
|
2016
Q4 | $7K | Buy |
112
+95
| +559% | +$5.94K | ﹤0.01% | 480 |
|
|
2016
Q3 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 824 |
|
|
2016
Q2 | – | Sell |
-223
| Closed | -$15K | – | 724 |
|
|
2016
Q1 | $15K | Buy |
+223
| New | +$15K | 0.01% | 284 |
|
|
2015
Q4 | – | Sell |
-157
| Closed | -$13K | – | 703 |
|
|
2015
Q3 | $13K | Sell |
157
-90
| -36% | -$7.45K | 0.01% | 326 |
|
|
2015
Q2 | $23K | Hold |
247
| – | – | 0.02% | 265 |
|
|
2015
Q1 | $22K | Sell |
247
-33
| -12% | -$2.94K | 0.02% | 266 |
|
|
2014
Q4 | $24K | Buy |
+280
| New | +$24K | 0.02% | 253 |
|