Carret Asset Management’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.85M | Buy |
40,081
+236
| +0.6% | +$28.6K | 0.52% | 54 |
|
|
2025
Q1 | $4.44M | Hold |
39,845
| – | – | 0.5% | 53 |
|
|
2024
Q4 | $3.88M | Hold |
39,845
| – | – | 0.42% | 65 |
|
|
2024
Q3 | $4.58M | Sell |
39,845
-1,189
| -3% | -$137K | 0.5% | 58 |
|
|
2024
Q2 | $4.37M | Sell |
41,034
-120
| -0.3% | -$12.8K | 0.51% | 55 |
|
|
2024
Q1 | $3.98M | Sell |
41,154
-195
| -0.5% | -$18.9K | 0.47% | 59 |
|
|
2023
Q4 | $4.18M | Sell |
41,349
-442
| -1% | -$44.6K | 0.53% | 53 |
|
|
2023
Q3 | $4.26M | Sell |
41,791
-300
| -0.7% | -$30.6K | 0.59% | 49 |
|
|
2023
Q2 | $4.25M | Sell |
42,091
-962
| -2% | -$97.1K | 0.56% | 49 |
|
|
2023
Q1 | $3.96M | Sell |
43,053
-3,993
| -8% | -$367K | 0.55% | 54 |
|
|
2022
Q4 | $4.27M | Sell |
47,046
-657
| -1% | -$59.6K | 0.59% | 53 |
|
|
2022
Q3 | $3.63M | Sell |
47,703
-1,045
| -2% | -$79.4K | 0.54% | 56 |
|
|
2022
Q2 | $4.12M | Sell |
48,748
-380
| -0.8% | -$32.1K | 0.57% | 53 |
|
|
2022
Q1 | $4.31M | Buy |
49,128
+475
| +1% | +$41.7K | 0.49% | 63 |
|
|
2021
Q4 | $4.26M | Buy |
48,653
+1,100
| +2% | +$96.2K | 0.47% | 61 |
|
|
2021
Q3 | $3.89M | Sell |
47,553
-783
| -2% | -$64K | 0.46% | 62 |
|
|
2021
Q2 | $4.41M | Buy |
48,336
+420
| +0.9% | +$38.3K | 0.52% | 61 |
|
|
2021
Q1 | $4.1M | Buy |
47,916
+20
| +0% | +$1.71K | 0.51% | 62 |
|
|
2020
Q4 | $4.52M | Buy |
47,896
+580
| +1% | +$54.8K | 0.61% | 54 |
|
|
2020
Q3 | $4.12M | Buy |
47,316
+50
| +0.1% | +$4.35K | 0.62% | 50 |
|
|
2020
Q2 | $4.13M | Sell |
47,266
-130
| -0.3% | -$11.4K | 0.67% | 45 |
|
|
2020
Q1 | $3.91M | Buy |
47,396
+251
| +0.5% | +$20.7K | 0.75% | 38 |
|
|
2019
Q4 | $4.46M | Buy |
47,145
+100
| +0.2% | +$9.47K | 0.65% | 48 |
|
|
2019
Q3 | $4.09M | Sell |
47,045
-573
| -1% | -$49.8K | 0.65% | 51 |
|
|
2019
Q2 | $4.35M | Sell |
47,618
-6,460
| -12% | -$590K | 0.69% | 47 |
|
|
2019
Q1 | $4.66M | Sell |
54,078
-4,489
| -8% | -$387K | 0.76% | 44 |
|
|
2018
Q4 | $4.5M | Sell |
58,567
-42
| -0.1% | -$3.23K | 0.81% | 40 |
|
|
2018
Q3 | $4.53M | Sell |
58,609
-312
| -0.5% | -$24.1K | 0.7% | 45 |
|
|
2018
Q2 | $3.99M | Buy |
58,921
+1,416
| +2% | +$95.8K | 0.65% | 49 |
|
|
2018
Q1 | $4.17M | Sell |
57,505
-447
| -0.8% | -$32.4K | 0.69% | 47 |
|
|
2017
Q4 | $4.36M | Sell |
57,952
-1,919
| -3% | -$144K | 0.68% | 47 |
|
|
2017
Q3 | $4.61M | Sell |
59,871
-993
| -2% | -$76.4K | 0.74% | 42 |
|
|
2017
Q2 | $4.55M | Buy |
60,864
+6,842
| +13% | +$512K | 0.76% | 41 |
|
|
2017
Q1 | $3.6M | Buy |
54,022
+2,957
| +6% | +$197K | 0.65% | 48 |
|
|
2016
Q4 | $3.33M | Sell |
51,065
-428
| -0.8% | -$27.9K | 0.63% | 50 |
|
|
2016
Q3 | $3.64M | Buy |
51,493
+39
| +0.1% | +$2.76K | 0.68% | 45 |
|
|
2016
Q2 | $3.8M | Buy |
51,454
+1,222
| +2% | +$90.3K | 0.74% | 44 |
|
|
2016
Q1 | $3.26M | Buy |
50,232
+1,820
| +4% | +$118K | 0.69% | 47 |
|
|
2015
Q4 | $3.73M | Buy |
48,412
+1,060
| +2% | +$81.7K | 0.8% | 41 |
|
|
2015
Q3 | $3.9M | Sell |
47,352
-921
| -2% | -$75.9K | 0.85% | 39 |
|
|
2015
Q2 | $4.25M | Sell |
48,273
-370
| -0.8% | -$32.6K | 0.85% | 38 |
|
|
2015
Q1 | $4.3M | Buy |
48,643
+39
| +0.1% | +$3.45K | 0.84% | 38 |
|
|
2014
Q4 | $4.04M | Sell |
48,604
-517
| -1% | -$42.9K | 0.76% | 44 |
|
|
2014
Q3 | $4.14M | Sell |
49,121
-1,234
| -2% | -$104K | 0.8% | 38 |
|
|
2014
Q2 | $4.09M | Sell |
50,355
-619
| -1% | -$50.2K | 0.78% | 40 |
|
|
2014
Q1 | $3.88M | Buy |
50,974
+195
| +0.4% | +$14.9K | 0.78% | 44 |
|
|
2013
Q4 | $3.66M | Buy |
50,779
+686
| +1% | +$49.4K | 0.75% | 49 |
|
|
2013
Q3 | $3.44M | Sell |
50,093
-502
| -1% | -$34.5K | 0.76% | 47 |
|
|
2013
Q2 | $3.21M | Buy |
+50,595
| New | +$3.21M | 0.67% | 44 |
|