Canal Capital Management’s Novartis NVS Stock Holding History

Canal Capital Management’s Portfolio NVS Stock Details NVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	$314K	Sell	3,230 -2,010	-38%	-$196K	0.05%	139
2024 Q3	$603K	Buy	5,240 +56	+1%	+$6.44K	0.1%	92
2024 Q2	$552K	Hold	5,184	–	–	0.09%	92
2024 Q1	$501K	Hold	5,184	–	–	0.08%	94
2023 Q4	$523K	Buy	5,184 +280	+6%	+$28.3K	0.1%	99
2023 Q3	$500K	Hold	4,904	–	–	0.1%	92
2023 Q2	$495K	Hold	4,904	–	–	0.1%	95
2023 Q1	$451K	Hold	4,904	–	–	0.1%	98
2022 Q4	$445K	Hold	4,904	–	–	0.11%	109
2022 Q3	$373K	Buy	4,904 +65	+1%	+$4.94K	0.11%	103
2022 Q2	$409K	Hold	4,839	–	–	0.12%	100
2022 Q1	$425K	Sell	4,839 -39,906	-89%	-$3.5M	0.11%	104
2021 Q4	$3.91M	Buy	44,745 +2,006	+5%	+$175K	0.94%	31
2021 Q3	$3.5M	Sell	42,739 -221	-0.5%	-$18.1K	1%	30
2021 Q2	$3.92M	Buy	42,960 +3,184	+8%	+$291K	1.13%	25
2021 Q1	$3.4M	Buy	39,776 +4,276	+12%	+$366K	1.16%	28
2020 Q4	$3.35M	Buy	35,500 +508	+1%	+$48K	1.26%	25
2020 Q3	$3.04M	Buy	34,992 +505	+1%	+$43.9K	1.33%	22
2020 Q2	$3.01M	Buy	34,487 +358	+1%	+$31.3K	1.47%	20
2020 Q1	$2.81M	Buy	34,129 +3,895	+13%	+$321K	1.59%	19
2019 Q4	$2.86M	Buy	30,234 +1,255	+4%	+$119K	1.45%	23
2019 Q3	$2.52M	Buy	28,979 +307	+1%	+$26.7K	1.51%	24
2019 Q2	$2.62M	Sell	28,672 -1,313	-4%	-$120K	1.59%	18
2019 Q1	$2.58M	Buy	29,985 +325	+1%	+$28K	1.64%	15
2018 Q4	$2.28M	Buy	29,660 +993	+3%	+$76.4K	1.55%	16
2018 Q3	$2.21M	Buy	28,667 +1,019	+4%	+$78.7K	1.26%	20
2018 Q2	$1.87M	Buy	27,648 +1,031	+4%	+$69.8K	1.04%	26
2018 Q1	$1.93M	Sell	26,617 -843	-3%	-$61.1K	1.11%	28
2017 Q4	$2.07M	Buy	27,460 +3,612	+15%	+$272K	1.14%	24
2017 Q3	$1.84M	Sell	23,848 -2,145	-8%	-$165K	1.08%	30
2017 Q2	$1.94M	Buy	25,993 +3,459	+15%	+$259K	1.2%	23
2017 Q1	$1.5M	Buy	22,534 +13,290	+144%	+$885K	1.02%	30
2016 Q4	$603K	Buy	9,244 +3,586	+63%	+$234K	0.49%	51
2016 Q3	$400K	Buy	5,658 +84	+2%	+$5.94K	0.37%	51
2016 Q2	$412K	Buy	5,574 +267	+5%	+$19.7K	0.43%	48
2016 Q1	$344K	Buy	+5,307	New	+$344K	0.35%	54