Caprock Group’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.43M | Buy |
29,826
+1,407
| +5% | +$162K | 0.1% | 172 |
|
|
2024
Q4 | $2.77M | Sell |
28,419
-2,566
| -8% | -$250K | 0.09% | 193 |
|
|
2024
Q3 | $3.56M | Sell |
30,985
-1,904
| -6% | -$219K | 0.13% | 141 |
|
|
2024
Q2 | $3.5M | Buy |
32,889
+16,153
| +97% | +$1.72M | 0.14% | 113 |
|
|
2024
Q1 | $1.68M | Sell |
16,736
-417
| -2% | -$41.9K | 0.1% | 161 |
|
|
2023
Q4 | $1.73M | Buy |
17,153
+1,232
| +8% | +$124K | 0.11% | 155 |
|
|
2023
Q3 | $1.62M | Buy |
15,921
+1,034
| +7% | +$105K | 0.12% | 133 |
|
|
2023
Q2 | $1.5M | Buy |
14,887
+2,136
| +17% | +$216K | 0.11% | 148 |
|
|
2023
Q1 | $1.17M | Buy |
12,751
+218
| +2% | +$20.1K | 0.09% | 175 |
|
|
2022
Q4 | $1.14M | Sell |
12,533
-321
| -2% | -$29.1K | 0.11% | 146 |
|
|
2022
Q3 | $977K | Sell |
12,854
-730
| -5% | -$55.5K | 0.09% | 158 |
|
|
2022
Q2 | $1.15M | Buy |
13,584
+1,746
| +15% | +$148K | 0.11% | 141 |
|
|
2022
Q1 | $1.04M | Buy |
11,838
+3,146
| +36% | +$276K | 0.1% | 164 |
|
|
2021
Q4 | $760K | Buy |
8,692
+2,592
| +42% | +$227K | 0.06% | 217 |
|
|
2021
Q3 | $499K | Sell |
6,100
-191
| -3% | -$15.6K | 0.04% | 256 |
|
|
2021
Q2 | $574K | Buy |
6,291
+2,183
| +53% | +$199K | 0.05% | 239 |
|
|
2021
Q1 | $351K | Sell |
4,108
-153
| -4% | -$13.1K | 0.04% | 295 |
|
|
2020
Q4 | $402K | Buy |
4,261
+781
| +22% | +$73.7K | 0.05% | 265 |
|
|
2020
Q3 | $303K | Sell |
3,480
-2,283
| -40% | -$199K | 0.04% | 294 |
|
|
2020
Q2 | $503K | Sell |
5,763
-1,033
| -15% | -$90.2K | 0.08% | 197 |
|
|
2020
Q1 | $560K | Buy |
6,796
+1,665
| +32% | +$137K | 0.11% | 140 |
|
|
2019
Q4 | $486K | Buy |
5,131
+47
| +0.9% | +$4.45K | 0.09% | 166 |
|
|
2019
Q3 | $442K | Buy |
5,084
+198
| +4% | +$17.2K | 0.09% | 173 |
|
|
2019
Q2 | $446K | Sell |
4,886
-1,285
| -21% | -$117K | 0.09% | 174 |
|
|
2019
Q1 | $532K | Buy |
6,171
+356
| +6% | +$30.7K | 0.1% | 163 |
|
|
2018
Q4 | $447K | Buy |
5,815
+719
| +14% | +$55.3K | 0.1% | 171 |
|
|
2018
Q3 | $393K | Sell |
5,096
-19
| -0.4% | -$1.47K | 0.08% | 210 |
|
|
2018
Q2 | $346K | Sell |
5,115
-542
| -10% | -$36.7K | 0.07% | 252 |
|
|
2018
Q1 | $425K | Sell |
5,657
-171
| -3% | -$12.8K | 0.09% | 210 |
|
|
2017
Q4 | $452K | Buy |
5,828
+2
| +0% | +$155 | 0.09% | 213 |
|
|
2017
Q3 | $448K | Buy |
5,826
+117
| +2% | +$9K | 0.09% | 208 |
|
|
2017
Q2 | $427K | Sell |
5,709
-316
| -5% | -$23.6K | 0.09% | 204 |
|
|
2017
Q1 | $401K | Sell |
6,025
-8,112
| -57% | -$540K | 0.09% | 195 |
|
|
2016
Q4 | $923K | Sell |
14,137
-13,473
| -49% | -$880K | 0.23% | 84 |
|
|
2016
Q3 | $1.95M | Buy |
27,610
+4,107
| +17% | +$291K | 0.44% | 49 |
|
|
2016
Q2 | $1.74M | Buy |
23,503
+1,492
| +7% | +$110K | 0.42% | 58 |
|
|
2016
Q1 | $1.43M | Buy |
+22,011
| New | +$1.43M | 0.34% | 66 |
|